HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- −2 vs. Q1 2026
- Portfolio value
- $361.1M
- +$30.9M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 554 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,703 | $223.9K | 0.1% | +2,703 | New | – |
| AVGOBroadcom Inc. | Stock | 597 | $225.5K | 0.1% | −71−10.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 253 | $236.2K | 0.1% | +1+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 700 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 686 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,743 | $248.6K | 0.1% | −250−3.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,931 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $317.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $350.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,366 | $351.8K | 0.1% | −378−8.0% | ReducedConverted for a 4-for-1 split | – |
| TSLATesla, Inc. | Stock | 860 | $361.7K | 0.1% | −28−3.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,246 | $368.9K | 0.1% | −204−8.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $428.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,162 | $441.3K | 0.1% | −268−4.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $465.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $562.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $652.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $658.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $689.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,576 | $706.3K | 0.2% | +586+4.9% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,542 | $753.6K | 0.2% | −1,990−36.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,222 | $912.6K | 0.3% | −19−1.5% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $983.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,363 | $1.00M | 0.3% | −14−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,836 | $1.01M | 0.3% | +702+5.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,023 | $1.03M | 0.3% | +2,096+10.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,692 | $1.12M | 0.3% | −34−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,011 | $1.13M | 0.3% | +43+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,731 | $1.37M | 0.4% | +4+0.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,264 | $1.74M | 0.5% | +2,164+9.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,293 | $1.86M | 0.5% | +2,046+9.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,287 | $2.57M | 0.7% | −279−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,105 | $2.68M | 0.7% | −794−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,583 | $2.77M | 0.8% | −186−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.97M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,860 | $3.27M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,968 | $3.35M | 0.9% | +8+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,270 | $3.66M | 1.0% | −181−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,103 | $3.83M | 1.1% | +3,593+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,875 | $3.89M | 1.1% | −124−1.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,149 | $4.12M | 1.1% | +6,088+7.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,878 | $4.65M | 1.3% | −39−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,386 | $5.97M | 1.7% | +294+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,457 | $7.37M | 2.0% | −385−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,465 | $8.93M | 2.5% | −4,037−12.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 184,637 | $12.6M | 3.5% | −40,560−18.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,380 | $22.8M | 6.3% | −6,585−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,250 | $23.0M | 6.4% | −9,044−12.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434,456 | $45.1M | 12.5% | −16,032−3.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,067,895 | $175.7M | 48.7% | −113,558−1.8% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.