Livermore

HT Partners LLC

SEC CIK
0001552999

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC

Positions
53
−2 vs. Q1 2026
Total value
$361.15M
+$30.93M (+9.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

HT Partners LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWAB U.S. BROAD MARKET ETF808524102ETF6,067,895$175.73M48.66%−113,558−1.8%Reduced–
ISHARES MSCI EAFE ETF464287465ETF434,456$45.13M12.50%−16,032−3.6%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF62,250$23.03M6.38%−9,044−12.7%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF320,380$22.83M6.32%−6,585−2.0%Reduced–
ISHARES TR464287234MSCI EMG MKT ETF184,637$12.63M3.50%−40,560−18.0%Reduced–
INVESCO NASDAQ 100 ETF46138G649ETF29,465$8.93M2.47%−4,037−12.1%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF123,457$7.37M2.04%−385−0.3%Reduced–
VANGUARD TOTAL BOND MARKET ETF921937835ETF81,386$5.97M1.65%+294+0.4%Added–
LLYELI LILLY & CO COMStock3,878$4.65M1.29%−39−1.0%ReducedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF85,149$4.12M1.14%+6,088+7.7%Added–
GOOGLALPHABET INC CAP STK CL AStock10,875$3.89M1.08%−124−1.1%ReducedView
VANGUARD SHORT-TERM BOND ETF921937827ETF49,103$3.83M1.06%+3,593+7.9%Added–
NVDANVIDIA CORPORATION COMStock18,270$3.66M1.01%−181−1.0%ReducedView
MSFTMICROSOFT CORP COMStock8,968$3.35M0.93%+8+0.1%AddedView
JNJJOHNSON & JOHNSON COMStock12,860$3.27M0.90%00.0%UnchangedView
ISHARES RUSSELL MIDCAP ETF464287499ETF26,956$2.97M0.82%00.0%Unchanged–
AAPLAPPLE INC COMStock9,583$2.77M0.77%−186−1.9%ReducedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF17,105$2.68M0.74%−794−4.4%Reduced–
GOOGALPHABET INC CAP STK CL CStock7,287$2.57M0.71%−279−3.7%ReducedView
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF24,293$1.86M0.52%+2,046+9.2%Added–
VANGUARD BD INDEX FDS921937793LONG TERM BOND25,264$1.74M0.48%+2,164+9.4%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,731$1.37M0.38%+4+0.1%AddedView
METAMETA PLATFORMS INC CL AStock2,011$1.13M0.31%+43+2.2%AddedView
AMZNAMAZON COM INC COMStock4,692$1.12M0.31%−34−0.7%ReducedView
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF22,023$1.03M0.29%+2,096+10.5%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD12,836$1.01M0.28%+702+5.8%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF1,363$1M0.28%−14−1.0%Reduced–
ETF SER SOLUTIONS26922A289DEFIANCE CONNECT10,345$983.16K0.27%00.0%Unchanged–
SPYSTATE STREET SPDR S&P 500 ETFETF1,222$912.55K0.25%−19−1.5%ReducedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT3,542$753.63K0.21%−1,990−36.0%Reduced–
PROSHARES TR74348A467S&P 500 DV ARIST12,576$706.27K0.20%+6,581+109.8%Added–
ABBVABBVIE INC COMStock2,741$689.75K0.19%00.0%UnchangedView
ISHARES TR464287721U.S. TECH ETF2,612$658.83K0.18%00.0%Unchanged–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD12,904$652.68K0.18%00.0%Unchanged–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,322$562.92K0.16%00.0%Unchanged–
CSCOCISCO SYS INC COMStock3,966$465.85K0.13%00.0%UnchangedView
VANGUARD STAR FDS921909768VG TL INTL STK F5,162$441.3K0.12%−268−4.9%Reduced–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF1,968$428.89K0.12%00.0%Unchanged–
ISHARES TR464287150CORE S&P TTL STK2,246$368.95K0.10%−204−8.3%Reduced–
TSLATESLA INC COMStock860$361.72K0.10%−28−3.2%ReducedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF4,366$351.77K0.10%+3,180+268.1%Added–
ISHARES CORE S&P 500 ETF464287200ETF468$350.48K0.10%00.0%Unchanged–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF3,824$317.66K0.09%00.0%Unchanged–
XOMEXXON MOBIL CORPCOM2,123$290.26K0.08%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock1,948$285.66K0.08%00.0%UnchangedView
EMREMERSON ELEC CO COMStock1,931$276.42K0.08%00.0%UnchangedView
SCHWAB U.S. MID-CAP ETF808524508ETF6,743$248.61K0.07%−250−3.6%Reduced–
AMGNAMGEN INC COMStock686$248.41K0.07%00.0%UnchangedView
GDGENERAL DYNAMICS CORP COMStock700$247.97K0.07%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock253$236.24K0.07%+1+0.4%AddedView
AVGOBROADCOM INC COMStock597$225.52K0.06%−71−10.6%ReducedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF2,703$223.92K0.06%+2,703New–
GLDSPDR GOLD SHARESETF554$204.08K0.06%00.0%UnchangedView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

HT Partners LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER9,400$229.27K0.07%
WMTWALMART INC COMStock1,642$204.07K0.06%
DBX ETF TR233051853XTRACK MSCI EURP4,166$202.97K0.06%

13F filings by quarter

HT Partners LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 16, 202653$361.15Mvs. Q1 2026SEC
Q1 2026Apr 10, 202655$330.22Mvs. Q4 2025SEC
Q4 2025Jan 21, 202655$336.32Mvs. Q3 2025SEC
Q3 2025Oct 23, 202552$327.15Mvs. Q2 2025SEC
Q2 2025Jul 21, 202549$327.31Mvs. Q1 2025SEC
Q1 2025Apr 17, 202550$291.49Mvs. Q4 2024SEC
Q4 2024Jan 23, 202550$294.04Mvs. Q3 2024SEC
Q3 2024Oct 23, 202451$282.57Mvs. Q2 2024SEC
Q2 2024Jul 24, 202450$282.93Mvs. Q1 2024SEC
Q1 2024Apr 18, 202449$276.19Mvs. Q4 2023SEC
Q4 2023Jan 18, 202451$250.88Mvs. Q3 2023SEC
Q3 2023Oct 16, 202350$334.67Mvs. Q2 2023SEC
Q2 2023Jul 12, 202350$347.29Mvs. Q1 2023SEC
Q1 2023Apr 26, 202351$338.62Mvs. Q4 2022SEC
Q4 2022Jan 26, 202345$304.34Mvs. Q3 2022SEC
Q3 2022Oct 21, 202245$234.17Mvs. Q2 2022SEC
Q2 2022Jul 19, 202248$251.28Mvs. Q1 2022SEC
Q1 2022Apr 12, 202251$324.56Mvs. Q4 2021SEC
Q4 2021Jan 19, 202250$342.15Mvs. Q3 2021SEC
Q3 2021Oct 13, 202149$327.15Mvs. Q2 2021SEC
Q2 2021Jul 21, 202149$325.44Mvs. Q1 2021SEC
Q1 2021Apr 16, 202147$302.7M–SEC