HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$223.9K
- Added
- 12
- Est. +$1.12M
- Reduced
- 23
- Est. −$13.8M
- Sold out
- 3
- Est. −$636.3K
Portfolio value went from $330.2M to $361.1M (+$30.9M (+9.4%)); positions from 55 to 53 (−2).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 6,067,8956,181,453 | −113,558−1.8% | $175.7M$155.2M | −$3.29M | 48.7%47.0% | +1.67 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 434,456450,488 | −16,032−3.6% | $45.1M$43.8M | −$1.67M | 12.5%13.3% | −0.75 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 62,25071,294 | −9,044−12.7% | $23.0M$22.9M | −$3.35M | 6.4%6.9% | −0.55 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 320,380326,965 | −6,585−2.0% | $22.8M$21.0M | −$469.2K | 6.3%6.3% | −0.02 |
| iShares Tr464287234 | Reduced– | 184,637225,197 | −40,560−18.0% | $12.6M$12.8M | −$2.77M | 3.5%3.9% | −0.38 |
| Invesco Nasdaq 100 ETF46138G649 | Reduced– | 29,46533,502 | −4,037−12.1% | $8.93M$7.96M | −$1.22M | 2.5%2.4% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 123,457123,842 | −385−0.3% | $7.37M$6.69M | −$23.0K | 2.0%2.0% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 81,38681,092 | +294+0.4% | $5.97M$5.97M | +$21.6K | 1.7%1.8% | −0.15 |
| LLYEli Lilly & Co | ReducedHistory | 3,8783,917 | −39−1.0% | $4.65M$3.60M | −$46.8K | 1.3%1.1% | +0.20 |
| Vanguard Total International Bond ETF92203J407 | Added– | 85,14979,061 | +6,088+7.7% | $4.12M$3.80M | +$294.8K | 1.1%1.2% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 10,87510,999 | −124−1.1% | $3.89M$3.16M | −$44.3K | 1.1%1.0% | +0.12 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 49,10345,510 | +3,593+7.9% | $3.83M$3.57M | +$279.9K | 1.1%1.1% | −0.02 |
| NVDANVIDIA Corp | ReducedHistory | 18,27018,451 | −181−1.0% | $3.66M$3.22M | −$36.2K | 1.0%1.0% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 8,9688,960 | +8+0.1% | $3.35M$3.32M | +$2.98K | 0.9%1.0% | −0.08 |
| JNJJohnson & Johnson | UnchangedHistory | 12,86012,860 | 00.0% | $3.27M$3.14M | $0 | 0.9%1.0% | −0.05 |
| iShares Russell Midcap ETF464287499 | Unchanged– | 26,95626,956 | 00.0% | $2.97M$2.62M | $0 | 0.8%0.8% | +0.03 |
| AAPLApple Inc. | ReducedHistory | 9,5839,769 | −186−1.9% | $2.77M$2.48M | −$53.8K | 0.8%0.8% | +0.02 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 17,10517,899 | −794−4.4% | $2.68M$2.48M | −$124.6K | 0.7%0.7% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 7,2877,566 | −279−3.7% | $2.57M$2.17M | −$98.6K | 0.7%0.7% | +0.06 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 24,29322,247 | +2,046+9.2% | $1.86M$1.72M | +$156.9K | 0.5%0.5% | 0.00 |
| Vanguard BD Index FDS921937793 | Added– | 25,26423,100 | +2,164+9.4% | $1.74M$1.59M | +$149.2K | 0.5%0.5% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,7312,727 | +4+0.1% | $1.37M$1.31M | +$2.00K | 0.4%0.4% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 2,0111,968 | +43+2.2% | $1.13M$1.13M | +$24.2K | 0.3%0.3% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 4,6924,726 | −34−0.7% | $1.12M$984.3K | −$8.10K | 0.3%0.3% | +0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 22,02319,927 | +2,096+10.5% | $1.03M$935.6K | +$98.1K | 0.3%0.3% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 12,83612,134 | +702+5.8% | $1.01M$961.9K | +$55.5K | 0.3%0.3% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,3631,377 | −14−1.0% | $1.00M$794.8K | −$10.3K | 0.3%0.2% | +0.04 |
| ETF Ser Solutions26922A289 | Unchanged– | 10,34510,345 | 00.0% | $983.2K$705.3K | $0 | 0.3%0.2% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,2221,241 | −19−1.5% | $912.6K$807.1K | −$14.2K | 0.3%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 3,5425,532 | −1,990−36.0% | $753.6K$1.06M | −$423.4K | 0.2%0.3% | −0.11 |
| ProShares Tr74348A467 | AddedConverted for a 2-for-1 split– | 12,57611,990 | +586+4.9% | $706.3K$635.5K | +$32.9K | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | UnchangedHistory | 2,7412,741 | 00.0% | $689.7K$596.1K | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464287721 | Unchanged– | 2,6122,612 | 00.0% | $658.8K$473.9K | $0 | 0.2%0.1% | +0.04 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 12,90412,904 | 00.0% | $652.7K$643.8K | $0 | 0.2%0.2% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 2,3222,322 | 00.0% | $562.9K$496.1K | $0 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 3,9663,966 | 00.0% | $465.8K$307.7K | $0 | 0.1%0.1% | +0.04 |
| Vanguard Star FDS921909768 | Reduced– | 5,1625,430 | −268−4.9% | $441.3K$418.7K | −$22.9K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 1,9681,968 | 00.0% | $428.9K$386.1K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | Reduced– | 2,2462,450 | −204−8.3% | $368.9K$349.0K | −$33.5K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 860888 | −28−3.2% | $361.7K$330.1K | −$11.8K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ReducedConverted for a 4-for-1 split– | 4,3664,744 | −378−8.0% | $351.8K$340.6K | −$30.5K | 0.1%0.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 468468 | 00.0% | $350.5K$305.7K | $0 | 0.1%0.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Unchanged– | 3,8243,824 | 00.0% | $317.7K$313.5K | $0 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 2,1232,123 | 00.0% | $290.3K$360.2K | $0 | 0.1%0.1% | −0.03 |
| PGProcter & Gamble Co | UnchangedHistory | 1,9481,948 | 00.0% | $285.7K$281.4K | $0 | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | UnchangedHistory | 1,9311,931 | 00.0% | $276.4K$253.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 6,7436,993 | −250−3.6% | $248.6K$216.5K | −$9.22K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 686686 | 00.0% | $248.4K$241.4K | $0 | 0.1%0.1% | 0.00 |
| GDGeneral Dynamics Corp | UnchangedHistory | 700700 | 00.0% | $248.0K$240.3K | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 253252 | +1+0.4% | $236.2K$251.3K | +$933.76 | 0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 597668 | −71−10.6% | $225.5K$206.8K | −$26.8K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 2,7030 | +2,703 | $223.9K$0 | +$223.9K | 0.1%0.0% | +0.06 |
| GLDSPDR Gold Trust | UnchangedHistory | 554554 | 00.0% | $204.1K$238.4K | $0 | 0.1%0.1% | −0.02 |
| PSLVSprott Physical Silver Trust | Sold outHistory | 09,400 | −9,400−100.0% | $0$229.3K | −$229.3K | 0.0%0.1% | −0.07 |
| WMTWalmart Inc. | Sold outHistory | 01,642 | −1,642−100.0% | $0$204.1K | −$204.1K | 0.0%0.1% | −0.06 |
| DBX ETF Tr233051853 | Sold out– | 04,166 | −4,166−100.0% | $0$203.0K | −$203.0K | 0.0%0.1% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.