Single Point Partners, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $166.7M | 222,628 | +0.24pp | 7q | -0.6%-$1.0M | |
| ISHARES TR | IJH | $55.5M | 720,093 | +0.17pp | 7q | +0.7%+$380.7K | |
| ISHARES TR | AGG | $50.1M | 1,598,788 | -0.53pp | 7q | +2.4%+$1.2M | |
| ISHARES TR | IJR | $36.3M | 244,736 | +0.36pp | 7q | HELD | |
| ISHARES TR | IWB | $22.7M | 55,525 | -0.03pp | 7q | -2.2%-$513.9K | |
| ISHARES TR | IEFA | $21.2M | 219,717 | -0.14pp | 27q | +2.0%+$413.9K | |
| VANGUARD INDEX FDS | VO | $19.8M | 246,038 | -0.13pp | 7q | +288.2%+$14.7M | |
| VANGUARD MUN BD FDS | VTEB | $16.6M | 329,001 | -0.22pp | 7q | +3.6%+$585.5K | |
| ISHARES TR | ITOT | $15.1M | 2,234,223 | +0.04pp | 7q | HELD | |
| ISHARES TR | MUB | $13.8M | 128,051 | -0.32pp | 7q | -1.3%-$187.9K | |
| ISHARES INC | IEMG | $12.7M | 153,639 | +0.04pp | 27q | -2.9%-$380.9K | |
| VANGUARD INDEX FDS | VB | $11.4M | 37,745 | -0.03pp | 7q | -3.8%-$449.2K | |
| ISHARES TR | FLOT | $9.6M | 187,550 | -0.06pp | 21q | +9.2%+$804.3K | |
| ISHARES TR | IWM | $8.8M | 29,413 | +0.09pp | 7q | -0.7%-$64.6K | |
| ISHARES TR | USHY | $7.4M | 199,560 | -0.06pp | 10q | +7.7%+$527.3K | |
| VANGUARD INDEX FDS | VOO | $7.0M | 10,262 | +0.02pp | 7q | HELD | |
| ISHARES TR | SUB | $6.7M | 62,504 | -0.17pp | 7q | -1.1%-$71.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.6M | 92,241 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,854 | +0.03pp | 7q | +0.7%+$39.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,205 | -0.02pp | 27q | -3.7%-$208.3K | |
| ISHARES TR | IWV | $4.6M | 10,695 | +0.01pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $4.5M | 61,893 | +0.07pp | 7q | +24.0%+$878.4K | |
| SPDR INDEX SHS FDS | SPEM | $4.4M | 84,845 | -0.02pp | 26q | HELD | |
| APPLE INC | AAPL | $4.3M | 14,747 | -0.01pp | 12q | -2.5%-$108.2K | |
| ISHARES TR | IXUS | $3.6M | 190,730 | flat | 27q | +0.6%+$22.9K | |
| VANGUARD INDEX FDS | VXF | $3.4M | 13,768 | +0.02pp | 7q | -1.6%-$53.7K | |
| ISHARES TR | SHY | $2.7M | 32,557 | -0.07pp | 7q | -0.6%-$15.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 44,097 | -0.02pp | 7q | -1.5%-$39.0K | |
| VANGUARD WELLINGTON FD | VTES | $1.8M | 17,369 | flat | 7q | +11.6%+$183.6K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 41,502 | +0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 25,692 | +0.01pp | 12q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 97,541 | flat | 27q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $1.3M | 9,142 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,309 | flat | 27q | -7.3%-$92.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,482 | flat | 27q | HELD | |
| SPDR GOLD TR | GLD | $998.5K | 2,710 | -0.06pp | 8q | HELD | |
| ISHARES TR | IVW | $979.4K | 7,121 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $937.9K | 10,888 | flat | 7q | +485.7%+$777.7K | |
| VANGUARD WHITEHALL FDS | VYM | $905.5K | 5,730 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $876.8K | 31,654 | flat | 7q | -1.4%-$12.5K | |
| AMAZON COM INC | AMZN | $876.5K | 3,677 | +0.01pp | 12q | +4.3%+$36.5K | |
| SCHWAB STRATEGIC TR | SCHX | $873.2K | 29,671 | +0.01pp | 7q | +2.1%+$17.6K | |
| BONDBLOXX ETF TRUST | XHLF | $846.8K | 16,835 | -0.02pp | 3q | -1.9%-$16.5K | |
| ISHARES TR | IWF | $845.6K | 6,810 | -0.03pp | 7q | +222.4%+$583.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $795.5K | 1,131 | flat | 25q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $786.3K | 7,851 | -0.03pp | 7q | -5.5%-$45.4K | |
| MICROSOFT CORP | MSFT | $725.6K | 1,945 | -0.02pp | 7q | -1.4%-$10.4K | |
| ISHARES TR | ESGU | $646.8K | 3,952 | +0.01pp | 13q | +2.9%+$18.2K | |
| ISHARES TR | HYG | $620.2K | 7,755 | -0.01pp | 7q | -0.8%-$4.7K | |
| MICRON TECHNOLOGY INC | MU | $617.5K | 535 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $615.5K | 7,349 | flat | 7q | -0.8%-$4.7K | |
| ACCENTURE PLC IRELAND | ACN | $610.1K | 4,903 | -0.09pp | 7q | HELD | |
| ISHARES TR | TIP | $608.8K | 5,563 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | EFIV | $600.2K | 8,230 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $498.3K | 11,233 | flat | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $461.0K | 626 | +0.01pp | 6q | -3.8%-$18.4K | |
| HOME DEPOT INC | HD | $435.1K | 1,234 | flat | 7q | +2.7%+$11.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $426.8K | 853 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | JNK | $419.2K | 4,349 | -0.01pp | 17q | -1.6%-$6.7K | |
| NVIDIA CORPORATION | NVDA | $399.7K | 1,998 | flat | 18q | -6.6%-$28.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $391.2K | 1,391 | flat | 7q | -4.9%-$20.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $390.6K | 2,855 | -0.01pp | 12q | -2.1%-$8.5K | |
| BROADCOM INC | AVGO | $384.6K | 1,018 | +0.02pp | 5q | +31.9%+$92.9K | |
| ISHARES TR | IWD | $370.3K | 1,528 | flat | 7q | HELD | |
| META PLATFORMS INC | META | $335.9K | 596 | flat | 15q | +7.4%+$23.1K | |
| RTX CORPORATION | RTX | $335.6K | 1,769 | flat | 6q | +14.6%+$42.7K | |
| ISHARES TR | IBTI | $332.0K | 14,996 | - | new | NEW | |
| ISHARES TR | IBTR | $331.6K | 13,318 | - | new | NEW | |
| ISHARES TR | IBTQ | $331.6K | 13,219 | - | new | NEW | |
| ISHARES TR | IBTJ | $331.4K | 15,309 | - | new | NEW | |
| ISHARES TR | IBTP | $331.1K | 13,044 | - | new | NEW | |
| ISHARES TR | IBTK | $331.1K | 16,943 | - | new | NEW | |
| ISHARES TR | IBTO | $331.0K | 13,718 | - | new | NEW | |
| ISHARES TR | IBTM | $331.0K | 14,585 | - | new | NEW | |
| ISHARES TR | IBTL | $331.0K | 16,393 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $324.3K | 3,599 | flat | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $321.1K | 1,264 | flat | 3q | +11.7%+$33.5K | |
| EASTERN BANKSHARES INC | EBC | $312.4K | 14,045 | flat | 19q | +0.7%+$2.2K | |
| CITIGROUP INC | C | $307.9K | 2,200 | flat | 4q | HELD | |
| CORNING INC | GLW | $302.7K | 1,185 | - | new | NEW | |
| MKS INC. | MKSI | $298.0K | 670 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $295.8K | 3,645 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVE | $295.0K | 1,299 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $268.4K | 462 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $265.9K | 5,525 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $264.8K | 1,201 | -0.01pp | 6q | -4.0%-$11.0K | |
| VISA INC | V | $260.5K | 759 | flat | 7q | -1.3%-$3.4K | |
| GE VERNOVA INC | GEV | $258.5K | 220 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $246.5K | 729 | - | new | NEW | |
| ELI LILLY & CO | LLY | $241.1K | 201 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $233.9K | 1,516 | flat | 7q | -2.1%-$4.9K | |
| COCA COLA CO | KO | $232.7K | 2,863 | -0.01pp | 6q | -7.5%-$18.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $226.6K | 1,942 | -0.02pp | 5q | +2.2%+$4.8K | |
| ABBVIE INC | ABBV | $222.2K | 883 | - | new | NEW | |
| CORTEVA INC | CTVA | $213.8K | 2,524 | flat | 2q | HELD | |
| DEERE & CO | DE | $213.1K | 336 | - | new | NEW | |
| ISHARES TR | EFG | $213.0K | 1,712 | - | new | NEW | |
| CATERPILLAR INC | CAT | $213.0K | 200 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $211.7K | 5,001 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $211.5K | 2,407 | - | new | NEW | |
| ISHARES TR | ACWX | $96.0K | 13,393 | flat | 3q | +23.7%+$18.4K | |
| ISHARES TR | SMMD | $22.8K | 22,779 | flat | 8q | +27.3%+$4.9K | |
| GLOBAL X FDS OPT | XYLD | $9.0K | options only | - | new | OPTIONS |
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 |
|---|---|---|
| Funds & ETFs | $6.6M | 1.2% |
| Other sectors | $19.5M | 3.5% |
| Not classified | $525.3M | 95.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $568.0M | 103 | 22 | 25 | 28 | 2 | 73.6% | 16 |
| Q1 2026 | $502.5M | 83 | 3 | 25 | 25 | 7 | 74.1% | 15 |
| Q4 2025 | $505.8M | 87 | 5 | 21 | 31 | 7 | 73.7% | 26 |
| Q3 2025 | $492.7M | 89 | 2 | 28 | 35 | 1 | 73.5% | 20 |
| Q2 2025 | $457.3K | 88 | 6 | 25 | 33 | 5 | 73.8% | 21 |
| Q1 2025 | $426.0K | 87 | 10 | 32 | 27 | 4 | 73.8% | 14 |
| Q4 2024 | $434.3K | 81 | 50 | 6 | 12 | 3 | 74.1% | 29 |
| Q3 2024 | $62.7K | 34 | 4 | 5 | 17 | 4 | 84.8% | 3 |
| Q2 2024 | $58.4K | 34 | 2 | 6 | 15 | 47 | 84.3% | 12 |
| Q1 2024 | $430.5K | 79 | 6 | 18 | 36 | 4 | 72.9% | 11 |
| Q4 2023 | $401.3K | 77 | 5 | 15 | 43 | 5 | 71.5% | 11 |
| Q3 2023 | $380.9K | 77 | 51 | 1 | 12 | 39 | 71.6% | 12 |
| Q2 2023 | $72.5K | 65 | 14 | 20 | 16 | 105 | 68.2% | 10 |
| Q1 2023 | $457.5K | 156 | 22 | 53 | 44 | 19 | 63.9% | 6 |
| Q4 2022 | $416.1K | 153 | 38 | 42 | 40 | 14 | 63.3% | 10 |
| Q3 2022 | $364.2M | 129 | 24 | 47 | 39 | 19 | 63.8% | 7 |
| Q2 2022 | $366.6M | 124 | 28 | 46 | 29 | 24 | 65.9% | 29 |
| Q1 2022 | $392.2M | 120 | 38 | 54 | 13 | 4 | 69.8% | 28 |
| Q4 2021 | $373.3M | 86 | 61 | 6 | 14 | 3 | 73.0% | 27 |
| Q3 2021 | $45.8M | 28 | 3 | 8 | 8 | 52 | 87.9% | 25 |
| Q2 2021 | $290.3M | 77 | 26 | 24 | 14 | 29 | 78.0% | 28 |
| Q1 2021 | $273.4M | 80 | 29 | 35 | 6 | 18 | 73.8% | 30 |
| Q4 2020 | $221.9M | 69 | 9 | 32 | 21 | 11 | 70.3% | 12 |
| Q3 2020 | $188.1M | 71 | 11 | 18 | 25 | 7 | 69.7% | 30 |
| Q2 2020 | $171.9M | 67 | 9 | 22 | 22 | 3 | 68.8% | 30 |
| Q1 2020 | $144.3M | 61 | 4 | 33 | 17 | 6 | 70.2% | 17 |
| Q4 2019 | $165.1M | 63 | 0 | 0 | 0 | 0 | 75.4% | 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.