HolderBook

Single Point Partners, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1801184
Reported value
$568.0M
Positions
103
Top 10 weight
73.6%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$166.7M222,62829.35%+0.24pp7q-0.6%-$1.0M
ISHARES TRIJH$55.5M720,0939.78%+0.17pp7q+0.7%+$380.7K
ISHARES TRAGG$50.1M1,598,7888.82%-0.53pp7q+2.4%+$1.2M
ISHARES TRIJR$36.3M244,7366.39%+0.36pp7qHELD
ISHARES TRIWB$22.7M55,5254.00%-0.03pp7q-2.2%-$513.9K
ISHARES TRIEFA$21.2M219,7173.74%-0.14pp27q+2.0%+$413.9K
VANGUARD INDEX FDSVO$19.8M246,0383.49%-0.13pp7q+288.2%+$14.7M
VANGUARD MUN BD FDSVTEB$16.6M329,0012.93%-0.22pp7q+3.6%+$585.5K
ISHARES TRITOT$15.1M2,234,2232.66%+0.04pp7qHELD
ISHARES TRMUB$13.8M128,0512.43%-0.32pp7q-1.3%-$187.9K
ISHARES INCIEMG$12.7M153,6392.24%+0.04pp27q-2.9%-$380.9K
VANGUARD INDEX FDSVB$11.4M37,7452.01%-0.03pp7q-3.8%-$449.2K
ISHARES TRFLOT$9.6M187,5501.69%-0.06pp21q+9.2%+$804.3K
ISHARES TRIWM$8.8M29,4131.56%+0.09pp7q-0.7%-$64.6K
ISHARES TRUSHY$7.4M199,5601.30%-0.06pp10q+7.7%+$527.3K
VANGUARD INDEX FDSVOO$7.0M10,2621.24%+0.02pp7qHELD
ISHARES TRSUB$6.7M62,5041.17%-0.17pp7q-1.1%-$71.8K
VANGUARD TAX-MANAGED FDSVEA$6.6M92,2411.16%-0.02pp7qHELD
VANGUARD INDEX FDSVTI$5.5M14,8540.97%+0.03pp7q+0.7%+$39.6K
STATE STR SPDR S&P 500 ETF TSPY$5.4M7,2050.95%-0.02pp27q-3.7%-$208.3K
ISHARES TRIWV$4.6M10,6950.80%+0.01pp7qHELD
VANGUARD BD INDEX FDSBND$4.5M61,8930.80%+0.07pp7q+24.0%+$878.4K
SPDR INDEX SHS FDSSPEM$4.4M84,8450.77%-0.02pp26qHELD
APPLE INCAAPL$4.3M14,7470.75%-0.01pp12q-2.5%-$108.2K
ISHARES TRIXUS$3.6M190,7300.63%flat27q+0.6%+$22.9K
VANGUARD INDEX FDSVXF$3.4M13,7680.60%+0.02pp7q-1.6%-$53.7K
ISHARES TRSHY$2.7M32,5570.47%-0.07pp7q-0.6%-$15.7K
VANGUARD INTL EQUITY INDEX FVWO$2.6M44,0970.46%-0.02pp7q-1.5%-$39.0K
VANGUARD WELLINGTON FDVTES$1.8M17,3690.31%flat7q+11.6%+$183.6K
SCHWAB STRATEGIC TRSCHM$1.5M41,5020.27%+0.01pp7qHELD
BANK OF AMER CORPBAC$1.5M25,6920.26%+0.01pp12qHELD
ALPHABET INCGOOG$1.3M97,5410.23%flat27qHELD
BNY MELLON ETF TRUSTBKLC$1.3M9,1420.23%flat5qHELD
ALPHABET INCGOOGL$1.2M3,3090.21%flat27q-7.3%-$92.9K
JPMORGAN CHASE & COJPM$1.1M3,4820.20%flat27qHELD
SPDR GOLD TRGLD$998.5K2,7100.18%-0.06pp8qHELD
ISHARES TRIVW$979.4K7,1210.17%+0.01pp7qHELD
VANGUARD INDEX FDSVUG$937.9K10,8880.17%flat7q+485.7%+$777.7K
VANGUARD WHITEHALL FDSVYM$905.5K5,7300.16%-0.01pp7qHELD
SCHWAB STRATEGIC TRSCHF$876.8K31,6540.15%flat7q-1.4%-$12.5K
AMAZON COM INCAMZN$876.5K3,6770.15%+0.01pp12q+4.3%+$36.5K
SCHWAB STRATEGIC TRSCHX$873.2K29,6710.15%+0.01pp7q+2.1%+$17.6K
BONDBLOXX ETF TRUSTXHLF$846.8K16,8350.15%-0.02pp3q-1.9%-$16.5K
ISHARES TRIWF$845.6K6,8100.15%-0.03pp7q+222.4%+$583.3K
STATE STR SPDR S&P MIDCAP 40MDY$795.5K1,1310.14%flat25qHELD
GOLDMAN SACHS ETF TRGBIL$786.3K7,8510.14%-0.03pp7q-5.5%-$45.4K
MICROSOFT CORPMSFT$725.6K1,9450.13%-0.02pp7q-1.4%-$10.4K
ISHARES TRESGU$646.8K3,9520.11%+0.01pp13q+2.9%+$18.2K
ISHARES TRHYG$620.2K7,7550.11%-0.01pp7q-0.8%-$4.7K
MICRON TECHNOLOGY INCMU$617.5K5350.11%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$615.5K7,3490.11%flat7q-0.8%-$4.7K
ACCENTURE PLC IRELANDACN$610.1K4,9030.11%-0.09pp7qHELD
ISHARES TRTIP$608.8K5,5630.11%-0.01pp7qHELD
SPDR SERIES TRUSTEFIV$600.2K8,2300.11%flat17qHELD
DIMENSIONAL ETF TRUSTDFAC$498.3K11,2330.09%flat15qHELD
INVESCO QQQ TRQQQ$461.0K6260.08%+0.01pp6q-3.8%-$18.4K
HOME DEPOT INCHD$435.1K1,2340.08%flat7q+2.7%+$11.3K
BERKSHIRE HATHAWAY INC DELBRKB$426.8K8530.08%-0.01pp12qHELD
SPDR SERIES TRUSTJNK$419.2K4,3490.07%-0.01pp17q-1.6%-$6.7K
NVIDIA CORPORATIONNVDA$399.7K1,9980.07%flat18q-6.6%-$28.4K
INTERNATIONAL BUSINESS MACHSIBM$391.2K1,3910.07%flat7q-4.9%-$20.0K
AMERICAN ELEC PWR CO INCAEP$390.6K2,8550.07%-0.01pp12q-2.1%-$8.5K
BROADCOM INCAVGO$384.6K1,0180.07%+0.02pp5q+31.9%+$92.9K
ISHARES TRIWD$370.3K1,5280.07%flat7qHELD
META PLATFORMS INCMETA$335.9K5960.06%flat15q+7.4%+$23.1K
RTX CORPORATIONRTX$335.6K1,7690.06%flat6q+14.6%+$42.7K
ISHARES TRIBTI$332.0K14,9960.06%-newNEW
ISHARES TRIBTR$331.6K13,3180.06%-newNEW
ISHARES TRIBTQ$331.6K13,2190.06%-newNEW
ISHARES TRIBTJ$331.4K15,3090.06%-newNEW
ISHARES TRIBTP$331.1K13,0440.06%-newNEW
ISHARES TRIBTK$331.1K16,9430.06%-newNEW
ISHARES TRIBTO$331.0K13,7180.06%-newNEW
ISHARES TRIBTM$331.0K14,5850.06%-newNEW
ISHARES TRIBTL$331.0K16,3930.06%-newNEW
INVESCO EXCHANGE TRADED FD TSPHQ$324.3K3,5990.06%flat10qHELD
JOHNSON & JOHNSONJNJ$321.1K1,2640.06%flat3q+11.7%+$33.5K
EASTERN BANKSHARES INCEBC$312.4K14,0450.05%flat19q+0.7%+$2.2K
CITIGROUP INCC$307.9K2,2000.05%flat4qHELD
CORNING INCGLW$302.7K1,1850.05%-newNEW
MKS INC.MKSI$298.0K6700.05%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$295.8K3,6450.05%-0.01pp7qHELD
ISHARES TRIVE$295.0K1,2990.05%flat7qHELD
ADVANCED MICRO DEVICES INCAMD$268.4K4620.05%-newNEW
SCHWAB STRATEGIC TRSCHC$265.9K5,5250.05%flat7qHELD
LOWES COS INCLOW$264.8K1,2010.05%-0.01pp6q-4.0%-$11.0K
VISA INCV$260.5K7590.05%flat7q-1.3%-$3.4K
GE VERNOVA INCGEV$258.5K2200.05%-newNEW
AMERICAN EXPRESS COAXP$246.5K7290.04%-newNEW
ELI LILLY & COLLY$241.1K2010.04%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$233.9K1,5160.04%flat7q-2.1%-$4.9K
COCA COLA COKO$232.7K2,8630.04%-0.01pp6q-7.5%-$18.9K
PALANTIR TECHNOLOGIES INCPLTR$226.6K1,9420.04%-0.02pp5q+2.2%+$4.8K
ABBVIE INCABBV$222.2K8830.04%-newNEW
CORTEVA INCCTVA$213.8K2,5240.04%flat2qHELD
DEERE & CODE$213.1K3360.04%-newNEW
ISHARES TREFG$213.0K1,7120.04%-newNEW
CATERPILLAR INCCAT$213.0K2000.04%-newNEW
VERIZON COMMUNICATIONS INCVZ$211.7K5,0010.04%-0.01pp6qHELD
SPDR SERIES TRUSTSPYM$211.5K2,4070.04%-newNEW
ISHARES TRACWX$96.0K13,3930.02%flat3q+23.7%+$18.4K
ISHARES TRSMMD$22.8K22,7790.00%flat8q+27.3%+$4.9K
GLOBAL X FDS OPTXYLD$9.0Koptions only0.00%-newOPTIONS

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.

Funds & ETFs 1.2%Other sectors 3.5%Not classified 95.3%
 
SectorValueShare
Funds & ETFs$6.6M1.2%
Other sectors$19.5M3.5%
Not classified$525.3M95.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$568.0M103222528273.6%16
Q1 2026$502.5M8332525774.1%15
Q4 2025$505.8M8752131773.7%26
Q3 2025$492.7M8922835173.5%20
Q2 2025$457.3K8862533573.8%21
Q1 2025$426.0K87103227473.8%14
Q4 2024$434.3K8150612374.1%29
Q3 2024$62.7K344517484.8%3
Q2 2024$58.4K3426154784.3%12
Q1 2024$430.5K7961836472.9%11
Q4 2023$401.3K7751543571.5%11
Q3 2023$380.9K77511123971.6%12
Q2 2023$72.5K6514201610568.2%10
Q1 2023$457.5K1562253441963.9%6
Q4 2022$416.1K1533842401463.3%10
Q3 2022$364.2M1292447391963.8%7
Q2 2022$366.6M1242846292465.9%29
Q1 2022$392.2M120385413469.8%28
Q4 2021$373.3M8661614373.0%27
Q3 2021$45.8M283885287.9%25
Q2 2021$290.3M772624142978.0%28
Q1 2021$273.4M80293561873.8%30
Q4 2020$221.9M69932211170.3%12
Q3 2020$188.1M71111825769.7%30
Q2 2020$171.9M6792222368.8%30
Q1 2020$144.3M6143317670.2%17
Q4 2019$165.1M63000075.4%41

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.