HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- 0 vs. Q4 2025
- Portfolio value
- $330.2M
- −$6.10M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 4,166 | $203.0K | 0.1% | +4,166 | New | – |
| WMTWalmart Inc. | Stock | 1,642 | $204.1K | 0.1% | −400−19.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 668 | $206.8K | 0.1% | −6−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,993 | $216.5K | 0.1% | −12−0.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,400 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 554 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 700 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 686 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 252 | $251.3K | 0.1% | +252 | New | History |
| EMREmerson Electric Co | Stock | 1,931 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 888 | $330.1K | 0.1% | −11−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,186 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,450 | $349.0K | 0.1% | −8−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $360.2K | 0.1% | −241−10.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $386.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,430 | $418.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $473.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $496.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $596.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,995 | $635.5K | 0.2% | +98+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $643.8K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $705.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $794.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $807.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,927 | $935.6K | 0.3% | +255+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,134 | $961.9K | 0.3% | +96+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,726 | $984.3K | 0.3% | −12−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,532 | $1.06M | 0.3% | +9+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,968 | $1.13M | 0.3% | +50+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,727 | $1.31M | 0.4% | +34+1.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,100 | $1.59M | 0.5% | +332+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,247 | $1.72M | 0.5% | +277+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,899 | $2.48M | 0.7% | −211−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,769 | $2.48M | 0.8% | −150−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.62M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,860 | $3.14M | 1.0% | −166−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,999 | $3.16M | 1.0% | −13−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,451 | $3.22M | 1.0% | −1,250−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,960 | $3.32M | 1.0% | +10.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,510 | $3.57M | 1.1% | +634+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,917 | $3.60M | 1.1% | −25−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,061 | $3.80M | 1.2% | +1,510+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,092 | $5.97M | 1.8% | +58+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,842 | $6.69M | 2.0% | +7,922+6.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,502 | $7.96M | 2.4% | −357−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,197 | $12.8M | 3.9% | −4,934−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 326,965 | $21.0M | 6.3% | +23,013+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,294 | $22.9M | 6.9% | +163+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 450,488 | $43.8M | 13.3% | −4,938−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,181,453 | $155.2M | 47.0% | +98,668+1.6% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.