Sandbox Financial Partners, LLC
- SEC CIK
- 0001844892
- Latest filing
- Apr 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- 0 vs. Q1 2024
- Portfolio value
- $260.9M
- +$22.8M (+9.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,267 | $33.8M | 12.9% | −25,363−13.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,391 | $27.4M | 10.5% | +4,309+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,145 | $18.4M | 7.0% | +3,840+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,985 | $14.7M | 5.6% | −716−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,019 | $10.6M | 4.1% | +13,982+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,082 | $10.2M | 3.9% | +9,010+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,051 | $9.32M | 3.6% | +2,015+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,035 | $9.15M | 3.5% | +635+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,573 | $9.02M | 3.5% | +1,488+9.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,648 | $8.31M | 3.2% | +4,441+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,299 | $5.89M | 2.3% | +916+8.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,847 | $5.87M | 2.3% | +29,861+39.3% | Added | – |
| NVDANVIDIA Corp | Stock | 45,853 | $5.66M | 2.2% | +4,183+10.0% | AddedConverted for a 10-for-1 split | History |
| SNOWSnowflake Inc. | Stock | 38,201 | $5.16M | 2.0% | −80−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,425 | $4.88M | 1.9% | +2,207+5.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,204 | $4.41M | 1.7% | +2,358+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,657 | $4.22M | 1.6% | +1,230+35.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,584 | $3.77M | 1.4% | +355+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,417 | $3.35M | 1.3% | +727+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,293 | $3.26M | 1.2% | +203+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,529 | $2.79M | 1.1% | +937+20.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 59,558 | $2.76M | 1.1% | +2,510+4.4% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 39,199 | $2.66M | 1.0% | +1,352+3.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,784 | $2.53M | 1.0% | +18,779+72.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,100 | $2.44M | 0.9% | +835+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,317 | $2.20M | 0.8% | +6,984+21.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,811 | $1.98M | 0.8% | +972+9.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,818 | $1.92M | 0.7% | +3,472+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,541 | $1.77M | 0.7% | +287+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,060 | $1.70M | 0.7% | +88+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,034 | $1.64M | 0.6% | −251−5.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,209 | $1.62M | 0.6% | +28+1.3% | Added | History |
| VVisa Inc. | Stock | 6,121 | $1.61M | 0.6% | +115+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,868 | $1.53M | 0.6% | +297+3.5% | Added | History |
| BXBlackstone Inc. | COM | 11,880 | $1.47M | 0.6% | +107+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,267 | $1.36M | 0.5% | +305+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,908 | $1.29M | 0.5% | +80+0.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,454 | $1.14M | 0.4% | +349+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,566 | $1.13M | 0.4% | +25+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 17,720 | $1.09M | 0.4% | +720+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,252 | $1.06M | 0.4% | +555+79.6% | Added | History |
| NEENextera Energy Inc | Stock | 14,635 | $1.04M | 0.4% | +467+3.3% | Added | History |
| MAMastercard Inc | Stock | 2,215 | $977.3K | 0.4% | +24+1.1% | Added | History |
| BABoeing Co | Stock | 5,310 | $966.4K | 0.4% | −244−4.4% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 22,347 | $950.9K | 0.4% | −55−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,876 | $919.2K | 0.4% | −690−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,633 | $893.4K | 0.3% | +29+1.8% | Added | – |
| NVONovo Nordisk A S | ADR | 5,982 | $853.9K | 0.3% | +3,747+167.7% | Added | History |
| GEGeneral Electric Co | Stock | 4,827 | $767.3K | 0.3% | +1,206+33.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,806 | $739.7K | 0.3% | +11,806 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,706 | $723.9K | 0.3% | −67−2.4% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 43,684 | $700.3K | 0.3% | +8,771+25.1% | Added | – |
| VZVerizon Communications Inc | Stock | 16,659 | $687.0K | 0.3% | +1,250+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,774 | $627.6K | 0.2% | +3+0.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,359 | $597.2K | 0.2% | +733+11.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,279 | $596.5K | 0.2% | +58+0.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 750 | $590.1K | 0.2% | −169−18.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,396 | $566.3K | 0.2% | −522−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,107 | $532.9K | 0.2% | −49−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,069 | $527.3K | 0.2% | −64−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,948 | $527.3K | 0.2% | +162+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,233 | $502.0K | 0.2% | +298+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,439 | $495.4K | 0.2% | −68−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,914 | $480.6K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,901 | $474.5K | 0.2% | +1,901 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,398 | $470.5K | 0.2% | +35+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,655 | $431.6K | 0.2% | −9−0.5% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,799 | $410.2K | 0.2% | −827−4.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,709 | $409.2K | 0.2% | −199−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $396.3K | 0.2% | +1+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,492 | $395.8K | 0.2% | −1,171−12.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 772 | $360.8K | 0.1% | +116+17.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,131 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,447 | $345.5K | 0.1% | +53+1.6% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 6,254 | $344.6K | 0.1% | −539−7.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,968 | $317.7K | 0.1% | +5,968 | New | History |
| NFLXNetflix Inc | Stock | 463 | $312.6K | 0.1% | +54+13.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,619 | $308.1K | 0.1% | +612+8.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,781 | $293.7K | 0.1% | +6+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 572 | $291.1K | 0.1% | −284−33.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,738 | $282.2K | 0.1% | +53+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,747 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,215 | $269.9K | 0.1% | +4+0.1% | Added | – |
| CSWCSW Industrials, Inc. | COM | 1,000 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,970 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,386 | $252.1K | 0.1% | +7,386 | New | History |
| ADBEAdobe Inc. | Stock | 447 | $248.3K | 0.1% | −134−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,652 | $241.5K | 0.1% | −428−20.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,284 | $238.7K | 0.1% | −297−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,202 | $234.9K | 0.1% | +75+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,755 | $209.6K | 0.1% | +1,143+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,063 | $207.4K | 0.1% | +3,063 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,557 | $206.9K | 0.1% | +6,557 | New | – |
| ORealty Income Corp | REIT | 3,877 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,836 | $202.2K | 0.1% | +32+1.8% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 24,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,833 | $8.90K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,165 | $301.4K | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,383 | $260.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,051 | $240.9K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 799 | $231.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,194 | $209.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 691 | $208.0K | 0.1% | History |