# Single Point Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801184. Source: https://holderbook.com/funds/1801184-single-point-partners-llc/

- Reported value: $568.0M
- Positions: 103
- Weight of the ten largest: 73.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $166.7M | 222,628 | 29.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $55.5M | 720,093 | 9.8% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $50.1M | 1,598,788 | 8.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $36.3M | 244,736 | 6.4% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $22.7M | 55,525 | 4.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.2M | 219,717 | 3.7% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.8M | 246,038 | 3.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.6M | 329,001 | 2.9% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.1M | 2,234,223 | 2.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.8M | 128,051 | 2.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.7M | 153,639 | 2.2% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.4M | 37,745 | 2.0% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.6M | 187,550 | 1.7% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.8M | 29,413 | 1.6% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $7.4M | 199,560 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,262 | 1.2% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.7M | 62,504 | 1.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.6M | 92,241 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,854 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,205 | 0.9% | 27 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.6M | 10,695 | 0.8% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.5M | 61,893 | 0.8% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.4M | 84,845 | 0.8% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,747 | 0.8% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.6M | 190,730 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.4M | 13,768 | 0.6% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.7M | 32,557 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 44,097 | 0.5% | 7 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.8M | 17,369 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 41,502 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 25,692 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 97,541 | 0.2% | 27 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $1.3M | 9,142 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,309 | 0.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,482 | 0.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $998.5K | 2,710 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $979.4K | 7,121 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $937.9K | 10,888 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $905.5K | 5,730 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $876.8K | 31,654 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $876.5K | 3,677 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $873.2K | 29,671 | 0.2% | 7 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $846.8K | 16,835 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $845.6K | 6,810 | 0.1% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $795.5K | 1,131 | 0.1% | 25 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $786.3K | 7,851 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $725.6K | 1,945 | 0.1% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $646.8K | 3,952 | 0.1% | 13 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $620.2K | 7,755 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $617.5K | 535 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $615.5K | 7,349 | 0.1% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $610.1K | 4,903 | 0.1% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $608.8K | 5,563 | 0.1% | 7 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $600.2K | 8,230 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $498.3K | 11,233 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $461.0K | 626 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $435.1K | 1,234 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $426.8K | 853 | 0.1% | 12 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $419.2K | 4,349 | 0.1% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $399.7K | 1,998 | 0.1% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $391.2K | 1,391 | 0.1% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $390.6K | 2,855 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $384.6K | 1,018 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $370.3K | 1,528 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $335.9K | 596 | 0.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $335.6K | 1,769 | 0.1% | 6 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $332.0K | 14,996 | 0.1% | 1 |
| ISHARES TR | [IBTR](https://holderbook.com/stocks/IBTR/) | $331.6K | 13,318 | 0.1% | 1 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $331.6K | 13,219 | 0.1% | 1 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $331.4K | 15,309 | 0.1% | 1 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $331.1K | 13,044 | 0.1% | 1 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $331.1K | 16,943 | 0.1% | 1 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $331.0K | 13,718 | 0.1% | 1 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $331.0K | 14,585 | 0.1% | 1 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $331.0K | 16,393 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $324.3K | 3,599 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $321.1K | 1,264 | 0.1% | 3 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $312.4K | 14,045 | 0.1% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $307.9K | 2,200 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $302.7K | 1,185 | 0.1% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $298.0K | 670 | 0.1% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $295.8K | 3,645 | 0.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $295.0K | 1,299 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $268.4K | 462 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $265.9K | 5,525 | 0.0% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $264.8K | 1,201 | 0.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $260.5K | 759 | 0.0% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $258.5K | 220 | 0.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $246.5K | 729 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $241.1K | 201 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $233.9K | 1,516 | 0.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $232.7K | 2,863 | 0.0% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $226.6K | 1,942 | 0.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $222.2K | 883 | 0.0% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $213.8K | 2,524 | 0.0% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $213.1K | 336 | 0.0% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $213.0K | 1,712 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $211.7K | 5,001 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $211.5K | 2,407 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 125% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 101% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 102% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $568.0M | 103 |
| Q1 2026 | $502.5M | 83 |
| Q4 2025 | $505.8M | 87 |
| Q3 2025 | $492.7M | 89 |
| Q2 2025 | $457.3M | 88 |
| Q1 2025 | $426.0M | 87 |
| Q4 2024 | $434.3M | 81 |
| Q3 2024 | $62.7M | 34 |
| Q2 2024 | $58.4M | 34 |
| Q1 2024 | $430.5M | 79 |
| Q4 2023 | $401.3M | 77 |
| Q3 2023 | $380.9M | 77 |