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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
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.

Institution overview
Positions
102
+19 vs. Q1 2026
Portfolio value
$568.0M
+$65.5M (+13.0%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Single Point Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF222,628$166.7M29.4%−1,376−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF720,093$55.5M9.8%+4,937+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,598,788$50.1M8.8%+36,741+2.4%Added–
iShares Core S&P Small Cap ETF464287804ETF244,736$36.3M6.4%+1,019+0.4%Added–
iShares Tr464287622RUS 1000 ETF55,525$22.7M4.0%−1,255−2.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF219,717$21.2M3.7%+4,286+2.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF246,038$19.8M3.5%−7,454−2.9%ReducedConverted for a 4-for-1 split–
Vanguard Mun BD FDS922907746TAX EXEMPT BD329,001$16.6M2.9%+11,575+3.6%Added–
iShares Tr464287150CORE S&P TTL STK2,234,223$15.1M2.7%+1,610+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF128,051$13.8M2.4%−1,746−1.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF153,639$12.7M2.2%−4,598−2.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF37,745$11.4M2.0%−1,482−3.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF187,550$9.57M1.7%+15,756+9.2%Added–
iShares Russell 2000 ETF464287655ETF29,413$8.84M1.6%−215−0.7%Reduced–
iShares Tr46435U853BROAD USD HIGH199,560$7.39M1.3%+14,243+7.7%Added–
Vanguard S&P 500 ETF922908363ETF10,262$7.05M1.2%+9+0.1%Added–
iShares Tr464288158SHRT NAT MUN ETF62,504$6.65M1.2%−674−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF92,241$6.57M1.2%+309+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,854$5.50M1.0%+107+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF7,205$5.38M0.9%−279−3.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF10,695$4.56M0.8%+6+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF61,893$4.54M0.8%+11,966+24.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF84,845$4.39M0.8%−90−0.1%Reduced–
AAPLApple Inc.Stock14,747$4.27M0.8%−374−2.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF190,730$3.59M0.6%+1,215+0.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF13,768$3.39M0.6%−218−1.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD32,557$2.67M0.5%−191−0.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF44,097$2.63M0.5%−654−1.5%Reduced–
Vanguard Wellington FD921935870SHORT TRM TAX EX17,369$1.76M0.3%+1,812+11.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF41,502$1.53M0.3%+193+0.5%Added–
BACBank of America CorpStock25,692$1.46M0.3%+60.0%AddedHistory
GOOGAlphabet Inc.Stock97,541$1.32M0.2%−294−0.3%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE9,142$1.31M0.2%+30+0.3%Added–
GOOGLAlphabet Inc.Stock3,309$1.18M0.2%−260−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,482$1.14M0.2%+10.0%AddedHistory
GLDSPDR Gold TrustETF2,710$998.5K0.2%+10+0.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,121$979.4K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF10,888$937.9K0.2%−266−2.4%ReducedConverted for a 6-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF5,730$905.5K0.2%+6+0.1%Added–
Schwab International Equity ETF808524805ETF31,654$876.8K0.2%−451−1.4%Reduced–
AMZNAmazon Com IncStock3,677$876.5K0.2%+153+4.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,671$873.2K0.2%+599+2.1%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN16,835$846.8K0.1%−328−1.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,810$845.6K0.1%−1,638−19.4%ReducedConverted for a 4-for-1 split–
MDYSPDR S&P Midcap 400 ETF TrustETF1,131$795.5K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,851$786.3K0.1%−453−5.5%Reduced–
MSFTMicrosoft CorpStock1,945$725.6K0.1%−28−1.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,952$646.8K0.1%+111+2.9%Added–
iShares Tr464288513IBOXX HI YD ETF7,755$620.2K0.1%−59−0.8%Reduced–
MUMicron Technology IncStock535$617.5K0.1%+535NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,349$615.5K0.1%−56−0.8%Reduced–
ACNAccenture plcStock4,903$610.1K0.1%+23+0.5%AddedHistory
iShares Tips Bond ETF464287176ETF5,563$608.8K0.1%00.0%Unchanged–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,230$600.2K0.1%+7+0.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,233$498.3K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF626$461.0K0.1%−25−3.8%Reduced–
HDHome Depot, Inc.Stock1,234$435.1K0.1%+32+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock853$426.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,349$419.2K0.1%−70−1.6%Reduced–
NVDANVIDIA CorpStock1,998$399.7K0.1%−142−6.6%ReducedHistory
IBMInternational Business Machines CorpStock1,391$391.2K0.1%−71−4.9%ReducedHistory
AEPAmerican Electric Power Co IncStock2,855$390.6K0.1%−62−2.1%ReducedHistory
AVGOBroadcom Inc.Stock1,018$384.6K0.1%+246+31.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,528$370.3K0.1%−3−0.2%Reduced–
METAMeta Platforms, Inc.Stock596$335.9K0.1%+41+7.4%AddedHistory
RTXRTX CorpStock1,769$335.6K0.1%+225+14.6%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS14,996$332.0K0.1%+14,996New–
iShares Tr46438G158IBONDS DEC 203613,318$331.6K0.1%+13,318New–
iShares Tr46438G422IBONDS DEC 203513,219$331.6K0.1%+13,219New–
iShares Tr46436E825IBONDS 29 TRM TS15,309$331.4K0.1%+15,309New–
iShares Tr46438G646IBONDS DEC 203413,044$331.1K0.1%+13,044New–
iShares Tr46436E593IBOND DEC 203016,943$331.1K0.1%+16,943New–
iShares Tr46436E148IBONDS DEC 203313,718$331.0K0.1%+13,718New–
iShares Tr46436E296IBONDS DEC 203214,585$331.0K0.1%+14,585New–
iShares Tr46436E460IBONDS DEC 203116,393$331.0K0.1%+16,393New–
Invesco S&P 500 Quality ETF46137V241ETF3,599$324.3K0.1%+7+0.2%Added–
JNJJohnson & JohnsonStock1,264$321.1K0.1%+132+11.7%AddedHistory
EBCEastern Bankshares, Inc.COM14,045$312.4K0.1%+100+0.7%AddedHistory
CCitigroup IncStock2,200$307.9K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,185$302.7K0.1%+1,185NewHistory
MKSIMKS IncCOM670$298.0K0.1%+670NewHistory
PEGPublic Service Enterprise Group IncCOM3,645$295.8K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,299$295.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock462$268.4K<0.1%+462NewHistory
Schwab International Small-Cap Equity ETF808524888ETF5,525$265.9K<0.1%−16−0.3%Reduced–
LOWLowes Companies IncStock1,201$264.8K<0.1%−50−4.0%ReducedHistory
VVisa Inc.Stock759$260.5K<0.1%−10−1.3%ReducedHistory
GEVGE Vernova Inc.Stock220$258.5K<0.1%+220NewHistory
AXPAmerican Express CoStock729$246.5K<0.1%+729NewHistory
LLYEli Lilly & CoStock201$241.1K<0.1%+201NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,516$233.9K<0.1%−32−2.1%Reduced–
KOCoca Cola CoStock2,863$232.7K<0.1%−232−7.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,942$226.6K<0.1%+41+2.2%AddedHistory
ABBVAbbVie Inc.Stock883$222.2K<0.1%+883NewHistory
CTVACorteva, Inc.Stock2,524$213.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock336$213.1K<0.1%+336NewHistory
iShares Tr464288885EAFE GRWTH ETF1,712$213.0K<0.1%+1,712New–
CATCaterpillar IncStock200$213.0K<0.1%+200NewHistory
VZVerizon Communications IncStock5,001$211.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,407$211.5K<0.1%+2,407New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Single Point Partners, LLC in Q2 2026
SecurityClassPutsCalls
Global X FDS37954Y475S&P 500 COVERED–$9.02K

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Single Point Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TAT&T Inc.Stock7,438$215.6K<0.1%History
HONHoneywell International IncCOM946$213.8K<0.1%History