HT Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $175.7M | 6,067,895 | +1.67pp | 31q | -1.8%-$3.3M | |
| ISHARES TR | EFA | $45.1M | 434,456 | -0.75pp | 31q | -3.6%-$1.7M | |
| VANGUARD INDEX FDS | VTI | $23.0M | 62,250 | -0.55pp | 31q | -12.7%-$3.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $22.8M | 320,380 | -0.02pp | 31q | -2.0%-$469.2K | |
| ISHARES TR | EEM | $12.6M | 184,637 | -0.38pp | 26q | -18.0%-$2.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.9M | 29,465 | +0.06pp | 4q | -12.1%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.4M | 123,457 | +0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $6.0M | 81,386 | -0.15pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $4.7M | 3,878 | +0.20pp | 31q | -1.0%-$46.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.1M | 85,149 | -0.01pp | 31q | +7.7%+$294.8K | |
| ALPHABET INC | GOOGL | $3.9M | 10,875 | +0.12pp | 31q | -1.1%-$44.3K | |
| VANGUARD BD INDEX FDS | BSV | $3.8M | 49,103 | -0.02pp | 31q | +7.9%+$279.9K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,270 | +0.04pp | 15q | -1.0%-$36.2K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,968 | -0.08pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,860 | -0.05pp | 31q | HELD | |
| ISHARES TR | IWR | $3.0M | 26,956 | +0.03pp | 24q | HELD | |
| APPLE INC | AAPL | $2.8M | 9,583 | +0.02pp | 25q | -1.9%-$53.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.7M | 17,105 | -0.01pp | 19q | -4.4%-$124.6K | |
| ALPHABET INC | GOOG | $2.6M | 7,287 | +0.06pp | 31q | -3.7%-$98.6K | |
| VANGUARD BD INDEX FDS | BIV | $1.9M | 24,293 | flat | 31q | +9.2%+$156.9K | |
| VANGUARD BD INDEX FDS | BLV | $1.7M | 25,264 | flat | 31q | +9.4%+$149.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,731 | -0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.1M | 2,011 | -0.03pp | 14q | +2.2%+$24.2K | |
| AMAZON COM INC | AMZN | $1.1M | 4,692 | +0.01pp | 25q | -0.7%-$8.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.0M | 22,023 | flat | 31q | +10.5%+$98.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 12,836 | -0.01pp | 31q | +5.8%+$55.5K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,363 | +0.04pp | 25q | -1.0%-$10.3K | |
| ETF SER SOLUTIONS | UFOX | $983.2K | 10,345 | +0.06pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $912.6K | 1,222 | +0.01pp | 28q | -1.5%-$14.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $753.6K | 3,542 | -0.11pp | 25q | -36.0%-$423.4K | |
| PROSHARES TR | NOBL | $706.3K | 12,576 | flat | 31q | +109.8%+$369.6K | |
| ABBVIE INC | ABBV | $689.7K | 2,741 | +0.01pp | 23q | HELD | |
| ISHARES TR | IYW | $658.8K | 2,612 | +0.04pp | 14q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $652.7K | 12,904 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWD | $562.9K | 2,322 | +0.01pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $465.8K | 3,966 | +0.04pp | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $441.3K | 5,162 | flat | 23q | -4.9%-$22.9K | |
| VANGUARD INDEX FDS | VTV | $428.9K | 1,968 | flat | 24q | HELD | |
| ISHARES TR | ITOT | $368.9K | 2,246 | flat | 14q | -8.3%-$33.5K | |
| TESLA INC | TSLA | $361.7K | 860 | flat | 8q | -3.2%-$11.8K | |
| VANGUARD INDEX FDS | VO | $351.8K | 4,366 | -0.01pp | 18q | +268.1%+$256.2K | |
| ISHARES TR | IVV | $350.5K | 468 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $317.7K | 3,824 | -0.01pp | 30q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $290.3K | 2,123 | -0.03pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $285.7K | 1,948 | -0.01pp | 23q | HELD | |
| EMERSON ELEC CO | EMR | $276.4K | 1,931 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $248.6K | 6,743 | flat | 4q | -3.6%-$9.2K | |
| AMGEN INC | AMGN | $248.4K | 686 | flat | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $248.0K | 700 | flat | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $236.2K | 253 | -0.01pp | 2q | HELD | |
| BROADCOM INC | AVGO | $225.5K | 597 | flat | 5q | -10.6%-$26.8K | |
| ISHARES INC | IEMG | $223.9K | 2,703 | - | new | NEW | |
| SPDR GOLD TR | GLD | $204.1K | 554 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.9M | 3.0% |
| Biotech & Pharma | $8.9M | 2.5% |
| Other sectors | $13.1M | 3.6% |
| Not classified | $328.2M | 90.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $361.1M | 53 | 1 | 9 | 21 | 3 | 85.9% | 16 |
| Q1 2026 | $330.2M | 55 | 2 | 12 | 12 | 2 | 85.9% | 10 |
| Q4 2025 | $336.3M | 55 | 4 | 9 | 5 | 1 | 85.7% | 21 |
| Q3 2025 | $327.1M | 52 | 3 | 11 | 21 | 0 | 86.3% | 23 |
| Q2 2025 | $327.3M | 49 | 2 | 3 | 15 | 3 | 86.4% | 21 |
| Q1 2025 | $291.5M | 50 | 1 | 17 | 12 | 1 | 85.7% | 17 |
| Q4 2024 | $294.0M | 50 | 2 | 8 | 21 | 3 | 86.2% | 23 |
| Q3 2024 | $282.6M | 51 | 3 | 10 | 19 | 2 | 87.7% | 23 |
| Q2 2024 | $282.9M | 50 | 3 | 11 | 7 | 2 | 88.1% | 24 |
| Q1 2024 | $276.2M | 49 | 1 | 18 | 8 | 3 | 88.2% | 18 |
| Q4 2023 | $250.9M | 51 | 1 | 10 | 20 | 0 | 88.3% | 18 |
| Q3 2023 | $334.7M | 50 | 1 | 15 | 16 | 2 | 86.6% | 16 |
| Q2 2023 | $347.3M | 51 | 2 | 4 | 12 | 3 | 86.3% | 12 |
| Q1 2023 | $338.6M | 52 | 8 | 21 | 9 | 1 | 85.9% | 26 |
| Q4 2022 | $304.3M | 45 | 3 | 14 | 6 | 3 | 88.1% | 26 |
| Q3 2022 | $234.2M | 45 | 0 | 8 | 12 | 3 | 90.1% | 21 |
| Q2 2022 | $251.3M | 48 | 1 | 5 | 14 | 4 | 89.8% | 19 |
| Q1 2022 | $324.6M | 51 | 2 | 15 | 11 | 1 | 87.2% | 12 |
| Q4 2021 | $342.2M | 50 | 1 | 10 | 14 | 0 | 87.4% | 19 |
| Q3 2021 | $327.2M | 49 | 0 | 13 | 3 | 0 | 88.1% | 13 |
| Q2 2021 | $325.4M | 49 | 2 | 19 | 2 | 0 | 88.1% | 21 |
| Q1 2021 | $302.7M | 47 | 2 | 20 | 11 | 1 | 88.8% | 16 |
| Q4 2020 | $296.2M | 46 | 11 | 20 | 7 | 0 | 89.8% | 13 |
| Q3 2020 | $263.4M | 35 | 3 | 15 | 1 | 0 | 92.2% | 16 |
| Q2 2020 | $248.3M | 32 | 6 | 7 | 4 | 1 | 92.5% | 14 |
| Q1 2020 | $217.8M | 27 | 2 | 8 | 11 | 8 | 93.2% | 13 |
| Q4 2019 | $250.5M | 33 | 3 | 3 | 4 | 0 | 95.9% | 15 |
| Q3 2019 | $237.6M | 30 | 1 | 10 | 4 | 0 | 96.2% | 8 |
| Q2 2019 | $237.5M | 29 | 2 | 7 | 2 | 0 | 96.5% | 9 |
| Q1 2019 | $230.5M | 27 | 2 | 11 | 6 | 2 | 96.8% | 8 |
| Q4 2018 | $207.5M | 27 | 0 | 0 | 0 | 0 | 96.4% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.