Henderson Brothers Financial Partners, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002064329 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (77)

SPYM SPDR SERIES TRUST 17.7%
Value $37.42M Shares 425,852 Share Price $87.88 Est. Cost/Share $76.97 Unrealized @ Report Date +14.2%
FBND FIDELITY MERRIMACK STR TR 16.8%
Value $35.59M Shares 782,427 Share Price $45.49 Est. Cost/Share $45.36 Unrealized @ Report Date +0.3%
AVDE AMERICAN CENTY ETF TR 7.2%
Value $15.16M Shares 169,952 Share Price $89.20 Est. Cost/Share $65.94 Unrealized @ Report Date +35.3%
SPDW SPDR INDEX SHS FDS 6.0%
Value $12.61M Shares 250,263 Share Price $50.39 Est. Cost/Share $36.36 Unrealized @ Report Date +38.6%
IVV ISHARES TR 4.2%
Value $8.891M Shares 11,872 Share Price $748.91 Est. Cost/Share $598.52 Unrealized @ Report Date +25.1%
AVEM AMERICAN CENTY ETF TR 4.1%
Value $8.69M Shares 90,062 Share Price $96.49 Est. Cost/Share $60.79 Unrealized @ Report Date +58.7%
GOVT ISHARES TR 3.8%
Value $8.008M Shares 351,555 Share Price $22.78 Est. Cost/Share $22.86 Unrealized @ Report Date -0.3%
PSC PRINCIPAL EXCHANGE TRADED FD 2.9%
Value $6.056M Shares 86,361 Share Price $70.12 Est. Cost/Share $51.62 Unrealized @ Report Date +35.8%
HMOP HARTFORD FDS EXCHANGE TRADED 2.4%
Value $5.13M Shares 131,048 Share Price $39.14 Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
TAXF AMERICAN CENTY ETF TR 2.3%
Value $4.912M Shares 96,635 Share Price $50.84 Est. Cost/Share $50.17 Unrealized @ Report Date +1.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $4.269M Shares 75,586 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
PTLC PACER FDS TR 2.0%
Value $4.157M Shares 71,352 Share Price $58.26 Est. Cost/Share $53.94 Unrealized @ Report Date +8.0%
DIVB ISHARES TR 2.0%
Value $4.14M Shares 67,200 Share Price $61.60 Est. Cost/Share $49.11 Unrealized @ Report Date +25.4%
GLDM WORLD GOLD TR 1.9%
Value $4.098M Shares 51,599 Share Price $79.42 Est. Cost/Share $56.80 Unrealized @ Report Date +39.8%
AVMV AMERICAN CENTY ETF TR 1.7%
Value $3.627M Shares 45,038 Share Price $80.54 Est. Cost/Share $75.05 Unrealized @ Report Date +7.3%
IEFA ISHARES TR 1.3%
Value $2.815M Shares 29,149 Share Price $96.58 Est. Cost/Share $76.99 Unrealized @ Report Date +25.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $2.741M Shares 36,565 Share Price $74.96 Est. Cost/Share $60.99 Unrealized @ Report Date +22.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.694M Shares 43,840 Share Price $61.46 Est. Cost/Share $55.89 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 1.1%
Value $2.396M Shares 6,343 Share Price $377.75 Est. Cost/Share $209.82 Unrealized @ Report Date +80.0%
DIVI FRANKLIN TEMPLETON ETF TR 1.1%
Value $2.296M Shares 53,747 Share Price $42.72 Est. Cost/Share $32.36 Unrealized @ Report Date +32.0%
DKS DICKS SPORTING GOODS INC 1.0%
Value $2.198M Shares 9,692 Share Price $226.81 Est. Cost/Share $218.15 Unrealized @ Report Date +4.0%
GPIX GOLDMAN SACHS ETF TR 1.0%
Value $2.162M Shares 38,900 Share Price $55.57 Est. Cost/Share $49.20 Unrealized @ Report Date +12.9%
MEAR ISHARES U S ETF TR 0.8%
Value $1.727M Shares 34,286 Share Price $50.38 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.537M Shares 11,412 Share Price $134.72 Est. Cost/Share $123.68 Unrealized @ Report Date +8.9%
QQQ INVESCO QQQ TR 0.7%
Value $1.48M Shares 2,010 Share Price $736.40 Est. Cost/Share $508.07 Unrealized @ Report Date +44.9%
IEF ISHARES TR 0.7%
Value $1.445M Shares 15,283 Share Price $94.57 Est. Cost/Share $93.59 Unrealized @ Report Date +1.1%
PTIN PACER FDS TR 0.7%
Value $1.395M Shares 38,047 Share Price $36.67 Est. Cost/Share $29.82 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.128M Shares 977 Share Price $1154.29 Est. Cost/Share $95.73 Unrealized @ Report Date +1105.7%
NVDA NVIDIA CORPORATION 0.5%
Value $1.085M Shares 5,421 Share Price $200.09 Est. Cost/Share $126.71 Unrealized @ Report Date +57.9%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.07M Shares 21,199 Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.5%
TIPX SPDR SERIES TRUST 0.5%
Value $1.024M Shares 54,115 Share Price $18.93 Est. Cost/Share $18.83 Unrealized @ Report Date +0.5%
GARP ISHARES TR 0.4%
Value $872K Shares 10,561 Share Price $82.55 Est. Cost/Share $69.27 Unrealized @ Report Date +19.2%
GOOG ALPHABET INC 0.4%
Value $837K Shares 2,370 Share Price $353.34 Est. Cost/Share $182.46 Unrealized @ Report Date +93.6%
AAPL APPLE INC 0.4%
Value $785K Shares 2,713 Share Price $289.37 Est. Cost/Share $230.77 Unrealized @ Report Date +25.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $757K Shares 39,713 Share Price $19.06 Est. Cost/Share $18.73 Unrealized @ Report Date +1.7%
VLU SPDR SERIES TRUST 0.3%
Value $700K Shares 2,937 Share Price $238.21 Est. Cost/Share $220.98 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 0.3%
Value $697K Shares 2,924 Share Price $238.34 Est. Cost/Share $219.74 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $659K Shares 2,013 Share Price $327.30 Est. Cost/Share $254.79 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 0.3%
Value $650K Shares 1,744 Share Price $372.94 Est. Cost/Share $405.07 Unrealized @ Report Date -7.9%
CAT CATERPILLAR INC 0.3%
Value $607K Shares 570 Share Price $1065.03 Est. Cost/Share $351.95 Unrealized @ Report Date +202.6%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $598K Shares 12,588 Share Price $47.53 Est. Cost/Share $45.85 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $571K Shares 1,141 Share Price $500.39 Est. Cost/Share $485.72 Unrealized @ Report Date +3.0%
DLN WISDOMTREE TR 0.3%
Value $561K Shares 5,822 Share Price $96.32 Est. Cost/Share $79.79 Unrealized @ Report Date +20.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $560K Shares 796 Share Price $703.34 Est. Cost/Share $567.65 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.3%
Value $545K Shares 4,636 Share Price $117.46 Est. Cost/Share $60.10 Unrealized @ Report Date +95.4%
XOM EXXON MOBIL CORP 0.3%
Value $542K Shares 3,968 Share Price $136.71 Est. Cost/Share $107.83 Unrealized @ Report Date +26.8%
VTI VANGUARD INDEX FDS 0.2%
Value $512K Shares 1,383 Share Price $370.04 Est. Cost/Share $291.74 Unrealized @ Report Date +26.8%
SGOV ISHARES TR 0.2%
Value $494K Shares 4,910 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
IJR ISHARES TR 0.2%
Value $441K Shares 2,974 Share Price $148.29 Est. Cost/Share $112.84 Unrealized @ Report Date +31.4%
LLY ELI LILLY & CO 0.2%
Value $433K Shares 361 Share Price $1199.43 Est. Cost/Share $826.69 Unrealized @ Report Date +45.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $394K Shares 528 Share Price $746.77 Est. Cost/Share $610.13 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.2%
Value $392K Shares 3,051 Share Price $128.50 Est. Cost/Share $90.12 Unrealized @ Report Date +42.6%
MA MASTERCARD INCORPORATED 0.2%
Value $377K Shares 734 Share Price $513.60 Est. Cost/Share $531.03 Unrealized @ Report Date -3.3%
META META PLATFORMS INC 0.2%
Value $373K Shares 662 Share Price $563.29 Est. Cost/Share $638.40 Unrealized @ Report Date -11.8%
IAU ISHARES GOLD TR 0.2%
Value $351K Shares 4,653 Share Price $75.51 Est. Cost/Share $54.09 Unrealized @ Report Date +39.6%
WMT WALMART INC 0.2%
Value $338K Shares 2,983 Share Price $113.27 Est. Cost/Share $95.04 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $327K Shares 1,288 Share Price $253.97 Est. Cost/Share $152.45 Unrealized @ Report Date +66.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $318K Shares 624 Share Price $509.58 Est. Cost/Share $459.98 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW 0.1%
Value $310K Shares 2,046 Share Price $151.50 Est. Cost/Share $120.10 Unrealized @ Report Date +26.1%
EQIX EQUINIX INC 0.1%
Value $308K Shares 295 Share Price $1042.59 Est. Cost/Share $791.49 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $299K Shares 2,037 Share Price $146.66 Est. Cost/Share $159.71 Unrealized @ Report Date -8.2%
ORCL ORACLE CORP 0.1%
Value $298K Shares 2,032 Share Price $146.56 Est. Cost/Share $163.25 Unrealized @ Report Date -10.2%
DGRW WISDOMTREE TR 0.1%
Value $292K Shares 3,055 Share Price $95.62 Est. Cost/Share $82.86 Unrealized @ Report Date +15.4%
T AT&T INC 0.1%
Value $282K Shares 13,623 Share Price $20.70 Est. Cost/Share $24.35 Unrealized @ Report Date -15.0%
WM WASTE MGMT INC DEL 0.1%
Value $265K Shares 1,189 Share Price $222.91 Est. Cost/Share $219.08 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.1%
Value $261K Shares 380 Share Price $686.81 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $258K Shares 1,214 Share Price $212.77 Est. Cost/Share $180.76 Unrealized @ Report Date +17.7%
VMC VULCAN MATLS CO 0.1%
Value $249K Shares 845 Share Price $295.02 Est. Cost/Share $253.13 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.1%
Value $248K Shares 1,830 Share Price $135.42 Est. Cost/Share $143.48 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $216K Shares 5,103 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
MCK MCKESSON CORP 0.1%
Value $213K Shares 282 Share Price $755.62 Est. Cost/Share $625.74 Unrealized @ Report Date +20.8%
ROUS LATTICE STRATEGIES TR 0.1%
Value $209K Shares 3,097 Share Price $67.40 Est. Cost/Share $64.39 Unrealized @ Report Date +4.7%
SYY SYSCO CORP 0.1%
Value $203K Shares 2,426 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $202K Shares 2,300 Share Price $87.77 Est. Cost/Share $88.98 Unrealized @ Report Date -1.4%
GE GE AEROSPACE 0.1%
Value $200K Shares 535 Share Price $373.88 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
ARIS ARIS MINING CORPORATION 0.1%
Value $179K Shares 12,000 Share Price $14.91 Est. Cost/Share $3.97 Unrealized @ Report Date +275.2%
EQX EQUINOX GOLD CORP 0.1%
Value $107K Shares 11,025 Share Price $9.72 Est. Cost/Share $6.41 Unrealized @ Report Date +51.7%