Single Point Partners, LLC
- SEC CIK
- 0001801184
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 102
- +19 vs. Q1 2026
- Total value
- $568.01M
- +$65.46M (+13.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 222,628 | $166.72M | 29.35% | −1,376−0.6% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 720,093 | $55.53M | 9.78% | +4,937+0.7% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,598,788 | $50.1M | 8.82% | +36,741+2.4% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 244,736 | $36.3M | 6.39% | +1,019+0.4% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 55,525 | $22.74M | 4.00% | −1,255−2.2% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 219,717 | $21.22M | 3.74% | +4,286+2.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 246,038 | $19.82M | 3.49% | +182,665+288.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 329,001 | $16.64M | 2.93% | +11,575+3.6% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,234,223 | $15.11M | 2.66% | +1,610+0.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 128,051 | $13.78M | 2.43% | −1,746−1.3% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 153,639 | $12.73M | 2.24% | −4,598−2.9% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 37,745 | $11.44M | 2.01% | −1,482−3.8% | Reduced | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 187,550 | $9.57M | 1.69% | +15,756+9.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 29,413 | $8.84M | 1.56% | −215−0.7% | Reduced | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 199,560 | $7.39M | 1.30% | +14,243+7.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,262 | $7.05M | 1.24% | +9+0.1% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 62,504 | $6.65M | 1.17% | −674−1.1% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 92,241 | $6.57M | 1.16% | +309+0.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,854 | $5.5M | 0.97% | +107+0.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,205 | $5.38M | 0.95% | −279−3.7% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 10,695 | $4.56M | 0.80% | +6+0.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 61,893 | $4.54M | 0.80% | +11,966+24.0% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 84,845 | $4.39M | 0.77% | −90−0.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 14,747 | $4.27M | 0.75% | −374−2.5% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 190,730 | $3.59M | 0.63% | +1,215+0.6% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 13,768 | $3.39M | 0.60% | −218−1.6% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 32,557 | $2.67M | 0.47% | −191−0.6% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 44,097 | $2.63M | 0.46% | −654−1.5% | Reduced | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 17,369 | $1.76M | 0.31% | +1,812+11.6% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 41,502 | $1.53M | 0.27% | +193+0.5% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 25,692 | $1.46M | 0.26% | +60.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 97,541 | $1.32M | 0.23% | −294−0.3% | Reduced | View |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 9,142 | $1.31M | 0.23% | +30+0.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,309 | $1.18M | 0.21% | −260−7.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,482 | $1.14M | 0.20% | +10.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 2,710 | $998.47K | 0.18% | +10+0.4% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,121 | $979.35K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,888 | $937.86K | 0.17% | +9,029+485.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,730 | $905.5K | 0.16% | +6+0.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 31,654 | $876.83K | 0.15% | −451−1.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 3,677 | $876.45K | 0.15% | +153+4.3% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 29,671 | $873.21K | 0.15% | +599+2.1% | Added | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 16,835 | $846.8K | 0.15% | −328−1.9% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,810 | $845.57K | 0.15% | +4,698+222.4% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,131 | $795.48K | 0.14% | 00.0% | Unchanged | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 7,851 | $786.32K | 0.14% | −453−5.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,945 | $725.64K | 0.13% | −28−1.4% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 3,952 | $646.85K | 0.11% | +111+2.9% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 7,755 | $620.2K | 0.11% | −59−0.8% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 535 | $617.55K | 0.11% | +535 | New | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 7,349 | $615.47K | 0.11% | −56−0.8% | Reduced | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,903 | $610.13K | 0.11% | +23+0.5% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 5,563 | $608.79K | 0.11% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 8,230 | $600.19K | 0.11% | +7+0.1% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 11,233 | $498.31K | 0.09% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 626 | $460.99K | 0.08% | −25−3.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,234 | $435.12K | 0.08% | +32+2.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 853 | $426.83K | 0.08% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,349 | $419.16K | 0.07% | −70−1.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,998 | $399.74K | 0.07% | −142−6.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,391 | $391.23K | 0.07% | −71−4.9% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,855 | $390.62K | 0.07% | −62−2.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,018 | $384.63K | 0.07% | +246+31.9% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,528 | $370.32K | 0.07% | −3−0.2% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 596 | $335.91K | 0.06% | +41+7.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 1,769 | $335.59K | 0.06% | +225+14.6% | Added | View |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 14,996 | $332.01K | 0.06% | +14,996 | New | – |
| ISHARES TR46438G158 | IBONDS DEC 2036 | 13,318 | $331.6K | 0.06% | +13,318 | New | – |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 13,219 | $331.6K | 0.06% | +13,219 | New | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 15,309 | $331.44K | 0.06% | +15,309 | New | – |
| ISHARES TR46438G646 | IBONDS DEC 2034 | 13,044 | $331.12K | 0.06% | +13,044 | New | – |
| ISHARES TR46436E593 | IBOND DEC 2030 | 16,943 | $331.07K | 0.06% | +16,943 | New | – |
| ISHARES TR46436E148 | IBONDS DEC 2033 | 13,718 | $331.04K | 0.06% | +13,718 | New | – |
| ISHARES TR46436E296 | IBONDS DEC 2032 | 14,585 | $331.01K | 0.06% | +14,585 | New | – |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 16,393 | $330.98K | 0.06% | +16,393 | New | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 3,599 | $324.31K | 0.06% | +7+0.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,264 | $321.14K | 0.06% | +132+11.7% | Added | View |
| EBCEASTERN BANKSHARES INC | COM | 14,045 | $312.36K | 0.05% | +100+0.7% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 2,200 | $307.91K | 0.05% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 1,185 | $302.69K | 0.05% | +1,185 | New | View |
| MKSIMKS INC. | COM | 670 | $298.02K | 0.05% | +670 | New | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,645 | $295.85K | 0.05% | 00.0% | Unchanged | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,299 | $294.95K | 0.05% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 462 | $268.35K | 0.05% | +462 | New | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 5,525 | $265.87K | 0.05% | −16−0.3% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 1,201 | $264.81K | 0.05% | −50−4.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 759 | $260.52K | 0.05% | −10−1.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 220 | $258.47K | 0.05% | +220 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 729 | $246.53K | 0.04% | +729 | New | View |
| LLYELI LILLY & CO COM | Stock | 201 | $241.09K | 0.04% | +201 | New | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,516 | $233.91K | 0.04% | −32−2.1% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 2,863 | $232.68K | 0.04% | −232−7.5% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,942 | $226.56K | 0.04% | +41+2.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 883 | $222.2K | 0.04% | +883 | New | View |
| CTVACORTEVA INC COM | Stock | 2,524 | $213.76K | 0.04% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 336 | $213.06K | 0.04% | +336 | New | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,712 | $213.01K | 0.04% | +1,712 | New | – |
| CATCATERPILLAR INC COM | Stock | 200 | $212.98K | 0.04% | +200 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,001 | $211.74K | 0.04% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,407 | $211.53K | 0.04% | +2,407 | New | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | – | $9.02K |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 102 | $568.01M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 83 | $502.55M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 87 | $505.76M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 89 | $492.67M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 88 | $457.27M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 87 | $426.04M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 81 | $434.26M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 34 | $62.72M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 34 | $58.41M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 79 | $430.47M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 77 | $401.25M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 77 | $380.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 65 | $72.49M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 156 | $457.45M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 10, 2023 | 153 | $416.07M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 129 | $364.18M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 124 | $366.61M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 120 | $392.24M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 86 | $373.31M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 28 | $45.75M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 77 | $290.35M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 80 | $273.41M | – | SEC |