Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- −1 vs. Q4 2025
- Portfolio value
- $389.7M
- +$1.66M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 250,902 | $74.0M | 19.0% | +2,398+1.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 924,359 | $45.7M | 11.7% | +314,989+51.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 167,908 | $32.9M | 8.5% | −2,600−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,701 | $14.3M | 3.7% | +3,040+2.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 575,544 | $13.4M | 3.4% | +25,585+4.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 93,308 | $9.50M | 2.4% | +1,554+1.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 232,547 | $9.33M | 2.4% | +13,691+6.3% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 203,018 | $9.16M | 2.4% | +6,925+3.5% | Added | – |
| AAPLApple Inc. | Stock | 36,033 | $9.14M | 2.3% | +1,407+4.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 139,073 | $9.14M | 2.3% | +5,587+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 187,003 | $8.99M | 2.3% | +11,330+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,149 | $8.51M | 2.2% | −6,083−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,378 | $6.00M | 1.5% | +558+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,144 | $5.95M | 1.5% | −216,528−71.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,509 | $5.52M | 1.4% | +7,338+38.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,785 | $5.47M | 1.4% | +2,154+17.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,891 | $5.42M | 1.4% | +384+7.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102,955 | $4.83M | 1.2% | +3,969+4.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180,339 | $4.49M | 1.2% | +4,809+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 18,093 | $4.42M | 1.1% | −1,103−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,279 | $4.42M | 1.1% | +1,382+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,719 | $4.23M | 1.1% | +571+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 28,239 | $4.08M | 1.0% | +1,564+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,706 | $4.03M | 1.0% | +704+5.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,841 | $3.98M | 1.0% | −4,197−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 7,611 | $3.80M | 1.0% | +785+11.5% | Added | History |
| VVisa Inc. | Stock | 12,370 | $3.74M | 1.0% | +1,233+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,432 | $3.68M | 0.9% | +280+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 23,597 | $2.93M | 0.8% | −400−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,465 | $2.93M | 0.8% | +712+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,848 | $2.92M | 0.7% | +472+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $2.80M | 0.7% | +364+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,693 | $2.68M | 0.7% | −126−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 17,813 | $2.62M | 0.7% | +3,702+26.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,322 | $2.62M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,439 | $1.99M | 0.5% | −306−1.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,476 | $1.66M | 0.4% | +1,407+2.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 3,707 | $1.65M | 0.4% | +195+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,605 | $1.60M | 0.4% | −562−2.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 21,930 | $1.49M | 0.4% | −1,779−7.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,721 | $1.39M | 0.4% | +631+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,335 | $1.36M | 0.3% | −1,119−9.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,390 | $1.36M | 0.3% | −1,592−14.5% | Reduced | History |
| APHAmphenol Corp | CL A | 10,645 | $1.35M | 0.3% | +275+2.7% | Added | History |
| KOCoca Cola Co | Stock | 17,529 | $1.33M | 0.3% | −943−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,789 | $1.31M | 0.3% | −675−10.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,205 | $1.21M | 0.3% | −239−2.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 22,733 | $1.06M | 0.3% | +22,733 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,717 | $1.02M | 0.3% | −186−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,490 | $972.4K | 0.2% | −2,878−12.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,311 | $969.4K | 0.2% | −1,197−3.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $954.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,897 | $855.3K | 0.2% | −291−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,301 | $846.2K | 0.2% | +18+1.4% | Added | History |
| JBLJabil Inc | Stock | 3,165 | $840.7K | 0.2% | +50+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,902 | $810.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,849 | $809.8K | 0.2% | −278−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,688 | $802.0K | 0.2% | +66+1.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,689 | $678.9K | 0.2% | −381−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,176 | $676.2K | 0.2% | +24+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,773 | $672.2K | 0.2% | +70+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,694 | $670.2K | 0.2% | −21−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,314 | $668.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,627 | $659.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,998 | $638.8K | 0.2% | −221−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $625.4K | 0.2% | +3+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,319 | $585.8K | 0.2% | +255+2.1% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,686 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,915 | $559.0K | 0.1% | −337−2.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,319 | $523.4K | 0.1% | −23−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,966 | $493.0K | 0.1% | −589−10.6% | Reduced | – |
| COHRCoherent Corp. | COM | 2,064 | $491.7K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 1,370 | $481.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,555 | $479.9K | 0.1% | +679+4.3% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 26,282 | $476.2K | 0.1% | +26,282 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,655 | $460.6K | 0.1% | −236−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 696 | $454.6K | 0.1% | +18+2.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,559 | $437.0K | 0.1% | +366+11.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,593 | $435.1K | 0.1% | +51+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,407 | $428.6K | 0.1% | −38−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $418.6K | 0.1% | +25+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 591 | $418.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,259 | $407.2K | 0.1% | +524+14.0% | Added | – |
| CVXChevron Corp | Stock | 1,852 | $383.2K | 0.1% | +207+12.6% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,029 | $375.5K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,733 | $359.8K | 0.1% | +3,488+34.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,242 | $352.5K | 0.1% | +46+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,367 | $345.7K | 0.1% | +2+0.1% | Added | History |
| DTEDte Energy Co | COM | 2,304 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,816 | $336.5K | 0.1% | −50−1.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,363 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6,892 | $321.6K | 0.1% | −265−3.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,045 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,311 | $320.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,693 | $309.4K | 0.1% | −11−0.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,673 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,354 | $295.7K | 0.1% | +117+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,771 | $289.7K | 0.1% | −773−11.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,127 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,672 | $285.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 9,909 | $1.02M | 0.3% | History |
| CMAComerica Inc | COM | 11,069 | $962.2K | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,776 | $285.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,218 | $262.9K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $240.6K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 654 | $205.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,664 | $202.6K | 0.1% | – |