# Sandbox Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1844892. Source: https://holderbook.com/funds/1844892-sandbox-financial-partners-llc/

- Reported value: $355.6M
- Positions: 117
- Weight of the ten largest: 51.9%
- Filed: 2026-04-08

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.5M | 90,337 | 11.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.4M | 135,362 | 9.7% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.1M | 27,763 | 5.1% | 22 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $15.3M | 223,917 | 4.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.0M | 76,287 | 4.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 70,406 | 4.1% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 38,595 | 4.0% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.0M | 178,414 | 3.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.2M | 198,207 | 3.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.2M | 201,987 | 2.9% | 22 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $9.8M | 65,076 | 2.8% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.8M | 45,369 | 2.7% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.4M | 16,215 | 2.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 52,469 | 2.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.1M | 145,733 | 2.3% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.4M | 23,122 | 2.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.2M | 49,622 | 1.7% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 12,202 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.1M | 103,928 | 1.4% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.7M | 48,916 | 1.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 15,908 | 1.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 26,840 | 1.3% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,693 | 1.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 12,992 | 1.0% | 22 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.6M | 57,950 | 1.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 11,426 | 1.0% | 21 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $3.5M | 44,150 | 1.0% | 13 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $3.3M | 52,891 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.1M | 61,103 | 0.9% | 22 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.9M | 6,187 | 0.8% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.8M | 44,073 | 0.8% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,681 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,871 | 0.7% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 8,634 | 0.6% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,900 | 0.5% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,750 | 0.5% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 5,417 | 0.5% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,860 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 13,584 | 0.4% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 15,276 | 0.4% | 22 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.3M | 54,736 | 0.4% | 5 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $1.2M | 27,786 | 0.3% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 4,228 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,210 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 5,459 | 0.3% | 22 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.1M | 20,162 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,678 | 0.3% | 15 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.1M | 11,858 | 0.3% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.0M | 9,033 | 0.3% | 22 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $972.2K | 15,186 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $919.4K | 1,840 | 0.3% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $898.8K | 4,683 | 0.3% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $886.4K | 4,454 | 0.2% | 22 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $884.9K | 12,174 | 0.2% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $849.3K | 18,063 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $818.6K | 2,552 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $814.2K | 817 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $730.8K | 7,601 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $703.4K | 4,750 | 0.2% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $693.7K | 6,898 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $691.7K | 6,244 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $686.4K | 3,156 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $653.4K | 4,916 | 0.2% | 22 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $627.2K | 2,867 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $619.7K | 12,344 | 0.2% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $615.1K | 1,820 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $603.9K | 4,128 | 0.2% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $558.3K | 7,881 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $521.4K | 2,133 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $515.9K | 6,649 | 0.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $505.2K | 4,759 | 0.1% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $493.5K | 12,845 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $493.3K | 10,379 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $490.6K | 1,578 | 0.1% | 22 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $479.1K | 1,250 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $468.6K | 2,277 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $463.9K | 6,299 | 0.1% | 14 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $456.8K | 7,340 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $456.7K | 1,071 | 0.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $448.2K | 1,363 | 0.1% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $423.6K | 1,085 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $413.8K | 3,330 | 0.1% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $407.2K | 5,087 | 0.1% | 22 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $405.1K | 3,091 | 0.1% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $402.6K | 3,074 | 0.1% | 22 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $392.1K | 3,306 | 0.1% | 7 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $342.0K | 22,873 | 0.1% | 9 |
| ONCOLYTICS BIOTECH INC | [ONCY](https://holderbook.com/stocks/ONCY/) | $339.5K | 400,000 | 0.1% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $337.0K | 5,710 | 0.1% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $335.9K | 8,876 | 0.1% | 22 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $307.1K | 6,747 | 0.1% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $293.2K | 2,104 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $292.3K | 7,522 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $285.7K | 2,878 | 0.1% | 4 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $283.4K | 3,833 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $283.3K | 1,469 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $283.3K | 1,961 | 0.1% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $265.6K | 2,864 | 0.1% | 12 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $260.6K | 1,000 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $249.0K | 5,734 | 0.1% | 3 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -6.2% | -4.6% | -1.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |
| Q2 2024 | +5.5% | +4.0% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $355.6M | 117 |
| Q4 2025 | $361.4M | 123 |
| Q3 2025 | $349.2M | 128 |
| Q2 2025 | $317.0M | 123 |
| Q1 2025 | $283.2M | 109 |
| Q4 2024 | $299.9M | 107 |
| Q3 2024 | $282.6M | 108 |
| Q2 2024 | $260.9M | 97 |
| Q1 2024 | $238.1M | 97 |
| Q4 2023 | $213.1M | 88 |
| Q3 2023 | $189.2M | 85 |
| Q2 2023 | $191.5M | 95 |