Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 150
- +24 vs. Q1 2026
- Portfolio value
- $412.4M
- +$22.7M (+5.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 138,127 | $46.8M | 11.3% | −112,775−44.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,778 | $30.0M | 7.3% | −30,130−17.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,065 | $24.3M | 5.9% | +32,629+7,483.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 160,893 | $18.9M | 4.6% | +160,893 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 83,327 | $18.4M | 4.5% | +83,327 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 109,390 | $13.3M | 3.2% | +16,082+17.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 555,583 | $13.0M | 3.2% | −19,961−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,574 | $12.5M | 3.0% | +152,167+2,814.3% | Added | – |
| AAPLApple Inc. | Stock | 36,492 | $10.6M | 2.6% | +459+1.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 83,071 | $9.02M | 2.2% | +83,071 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 56,256 | $8.83M | 2.1% | +56,256 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 148,493 | $8.56M | 2.1% | +148,493 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 154,091 | $8.42M | 2.0% | −770,268−83.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,487 | $8.27M | 2.0% | −76,214−52.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 40,777 | $8.23M | 2.0% | +40,777 | New | – |
| LLYEli Lilly & Co | Stock | 6,268 | $7.52M | 1.8% | +377+6.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155,925 | $7.30M | 1.8% | +52,970+51.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,101 | $6.62M | 1.6% | −1,277−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,225 | $6.01M | 1.5% | −1,284−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,726 | $5.87M | 1.4% | +941+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 20,946 | $5.32M | 1.3% | +2,853+15.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,195 | $4.97M | 1.2% | +1,489+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,905 | $4.97M | 1.2% | −814−5.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 197,785 | $4.88M | 1.2% | +17,446+9.7% | Added | – |
| MAMastercard Inc | Stock | 9,385 | $4.82M | 1.2% | +1,774+23.3% | Added | History |
| VVisa Inc. | Stock | 13,979 | $4.80M | 1.2% | +1,609+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,829 | $4.47M | 1.1% | −2,450−17.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,843 | $4.42M | 1.1% | +1,411+21.9% | Added | History |
| MUMicron Technology Inc | Stock | 3,232 | $3.73M | 0.9% | +2,622+429.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,728 | $3.67M | 0.9% | +880+11.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,157 | $3.56M | 0.9% | −41,987−47.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,401 | $3.44M | 0.8% | +6,804+28.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,768 | $3.39M | 0.8% | +929+15.9% | Added | History |
| ETNEaton Corp plc | Stock | 7,312 | $3.12M | 0.8% | −10−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,789 | $2.98M | 0.7% | +11,324+37.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,151 | $2.95M | 0.7% | +458+17.0% | Added | History |
| ORCLOracle Corp | Stock | 14,691 | $2.15M | 0.5% | −3,122−17.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,138 | $2.04M | 0.5% | −301−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,922 | $1.87M | 0.5% | −4,683−22.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,002 | $1.84M | 0.4% | +295+8.0% | Added | History |
| APHAmphenol Corp | CL A | 10,357 | $1.83M | 0.4% | −288−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,386 | $1.82M | 0.4% | −15,853−56.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,003 | $1.72M | 0.4% | +9,003 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,352 | $1.68M | 0.4% | +876+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,139 | $1.56M | 0.4% | +804+7.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 21,509 | $1.54M | 0.4% | −421−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 18,349 | $1.49M | 0.4% | +820+4.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,911 | $1.48M | 0.4% | +27,911 | New | – |
| EMREmerson Electric Co | Stock | 10,031 | $1.44M | 0.3% | +826+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 9,280 | $1.41M | 0.3% | +559+6.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,893 | $1.38M | 0.3% | +3,893 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35,288 | $1.34M | 0.3% | −87,553−71.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 22,323 | $1.26M | 0.3% | −410−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,467 | $1.23M | 0.3% | +77+0.8% | Added | History |
| JBLJabil Inc | Stock | 3,175 | $1.22M | 0.3% | +10+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,081 | $1.17M | 0.3% | −816−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,110 | $1.15M | 0.3% | +7,110 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,868 | $1.14M | 0.3% | −443−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,583 | $1.11M | 0.3% | −134−1.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,649 | $998.9K | 0.2% | −200−0.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,694 | $931.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,235 | $922.2K | 0.2% | −66−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,659 | $920.9K | 0.2% | −29−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,563 | $904.0K | 0.2% | +2,763+57.6% | AddedConverted for a 8-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 4,948 | $895.1K | 0.2% | +46+0.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,632 | $849.4K | 0.2% | −126,441−90.9% | Reduced | – |
| COHRCoherent Corp. | COM | 2,069 | $816.2K | 0.2% | +5+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,776 | $780.7K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,627 | $760.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,512 | $734.0K | 0.2% | −4,978−25.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,951 | $721.8K | 0.2% | +2+0.1% | Added | – |
| SAIASaia Inc | COM | 1,688 | $710.9K | 0.2% | +318+23.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,055 | $688.9K | 0.2% | +496+13.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,987 | $684.4K | 0.2% | −215,560−92.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,780 | $680.6K | 0.2% | +461+10.7% | Added | – |
| CATCaterpillar Inc | Stock | 633 | $673.9K | 0.2% | +42+7.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,667 | $672.4K | 0.2% | +353+4.8% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 14,771 | $669.0K | 0.2% | −188,247−92.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,725 | $644.7K | 0.2% | +483+38.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,338 | $638.8K | 0.2% | +423+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,998 | $638.6K | 0.2% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 34,122 | $627.1K | 0.2% | +7,840+29.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,175 | $624.6K | 0.2% | +856+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,299 | $621.5K | 0.2% | +123+5.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,850 | $620.3K | 0.2% | −1,839−7.8% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,686 | $578.2K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,507 | $570.4K | 0.1% | +7,774+56.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 889 | $516.4K | 0.1% | +889 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,112 | $484.5K | 0.1% | +457+5.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,538 | $470.4K | 0.1% | −55−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,423 | $437.8K | 0.1% | −543−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 553 | $414.2K | 0.1% | −143−20.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $407.7K | 0.1% | +232+64.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,193 | $405.8K | 0.1% | −479−10.3% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,832 | $404.7K | 0.1% | −197−2.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,817 | $392.4K | 0.1% | −442−10.4% | Reduced | – |
| INTCIntel Corp | Stock | 2,749 | $383.8K | 0.1% | +2,749 | New | History |
| PIImpinj Inc | COM | 2,627 | $376.3K | 0.1% | +2,627 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,344 | $355.7K | 0.1% | −179,659−96.1% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 50,149 | $8.51M | 2.2% | History |
| HONHoneywell International Inc | COM | 5,789 | $1.31M | 0.3% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,030 | $228.9K | 0.1% | – |
| BPBP PLC | ADR | 4,470 | $210.1K | 0.1% | History |
| NLSTNetlist Inc | Stock | 10,605 | $16.5K | <0.1% | History |
| Highlands REIT, Inc.43110A104 | COM | 16,014 | $4.96K | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 1,905,655 | $572 | <0.1% | – |