Sandbox Financial Partners, LLC
Reported holdings as of Q1 2026, from 22 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $39.5M | 90,337 | -0.54pp | 22q | +4.8%+$1.8M | |
| APPLE INC | AAPL | $34.4M | 135,362 | -0.90pp | 22q | -3.6%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.1M | 27,763 | +0.26pp | 22q | +8.7%+$1.4M | |
| ISHARES TR | ACWX | $15.3M | 223,917 | +2.12pp | 5q | +90.0%+$7.3M | |
| VANGUARD INDEX FDS | VTV | $15.0M | 76,287 | +0.51pp | 17q | +8.9%+$1.2M | |
| AMAZON COM INC | AMZN | $14.7M | 70,406 | -0.34pp | 22q | +0.8%+$120.8K | |
| MICROSOFT CORP | MSFT | $14.3M | 38,595 | -1.32pp | 22q | -3.3%-$484.5K | |
| ISHARES TR | IJH | $12.0M | 178,414 | +0.38pp | 19q | +8.2%+$910.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $11.2M | 198,207 | +0.03pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.2M | 201,987 | +0.25pp | 22q | +7.7%+$731.6K | |
| SNOWFLAKE INC | SNOW | $9.8M | 65,076 | -1.19pp | 17q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.8M | 45,369 | -0.11pp | 22q | -3.2%-$323.9K | |
| INVESCO QQQ TR | QQQ | $9.4M | 16,215 | +0.03pp | 22q | +5.9%+$517.7K | |
| NVIDIA CORPORATION | NVDA | $9.2M | 52,469 | -0.14pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.1M | 145,733 | +0.02pp | 10q | +4.1%+$320.4K | |
| ISHARES TR | OEF | $7.4M | 23,122 | +0.07pp | 2q | +9.6%+$645.0K | |
| ISHARES TR | IJR | $6.2M | 49,622 | +0.29pp | 10q | +14.3%+$774.1K | |
| SPDR GOLD TR | GLD | $5.3M | 12,202 | +0.29pp | 7q | +12.4%+$578.3K | |
| SELECT SECTOR SPDR TR | XLF | $5.1M | 103,928 | -0.03pp | 9q | +6.8%+$325.7K | |
| ISHARES TR | IEF | $4.7M | 48,916 | +0.21pp | 2q | +17.8%+$705.5K | |
| ALPHABET INC | GOOGL | $4.6M | 15,908 | -0.09pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 26,840 | +0.39pp | 22q | HELD | |
| META PLATFORMS INC | META | $3.8M | 6,693 | -0.14pp | 22q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 12,992 | +0.15pp | 22q | +25.0%+$746.1K | |
| PACER FDS TR | COWZ | $3.6M | 57,950 | +0.18pp | 13q | +14.7%+$464.6K | |
| BROADCOM INC | AVGO | $3.5M | 11,426 | -0.11pp | 21q | -0.9%-$33.1K | |
| MORGAN STANLEY ETF TRUST | CVLC | $3.5M | 44,150 | -0.05pp | 13q | -1.8%-$64.8K | |
| SPDR INDEX SHS FDS | FEZ | $3.3M | 52,891 | +0.09pp | 4q | +13.2%+$383.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.1M | 61,103 | +0.05pp | 22q | +4.3%+$129.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.9M | 6,187 | +0.30pp | 19q | -7.2%-$228.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.8M | 44,073 | -0.20pp | 9q | -10.7%-$332.5K | |
| ELI LILLY & CO | LLY | $2.5M | 2,681 | -0.10pp | 18q | +0.9%+$22.1K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,871 | -0.02pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 8,634 | -0.15pp | 22q | -3.7%-$81.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,900 | -0.02pp | 21q | -1.3%-$24.9K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,750 | -0.06pp | 22q | -4.8%-$85.0K | |
| VISA INC | V | $1.6M | 5,417 | -0.07pp | 22q | -1.6%-$26.0K | |
| GE VERNOVA INC | GEV | $1.6M | 1,860 | +0.14pp | 7q | +4.9%+$75.9K | |
| ISHARES TR | IVW | $1.5M | 13,584 | -0.03pp | 22q | +0.9%+$14.4K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,276 | +0.07pp | 22q | +1.9%+$26.6K | |
| TIDAL TRUST I | GRNY | $1.3M | 54,736 | +0.05pp | 5q | +16.6%+$185.7K | |
| ISHARES TR | EUSB | $1.2M | 27,786 | +0.07pp | 13q | +27.4%+$259.9K | |
| GE AEROSPACE | GE | $1.2M | 4,228 | -0.02pp | 10q | HELD | |
| TESLA INC | TSLA | $1.2M | 3,210 | -0.04pp | 7q | +6.8%+$75.8K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,459 | +0.09pp | 22q | +0.9%+$9.9K | |
| ISHARES TR | USXF | $1.1M | 20,162 | -0.03pp | 11q | -5.4%-$63.0K | |
| ISHARES TR | IVV | $1.1M | 1,678 | -0.01pp | 15q | -1.4%-$15.7K | |
| NUSHARES ETF TR | NULG | $1.1M | 11,858 | -0.03pp | 9q | -4.4%-$49.7K | |
| BLACKSTONE INC | BX | $1.0M | 9,033 | -0.20pp | 22q | -21.9%-$290.8K | |
| MORGAN STANLEY ETF TRUST | CVMC | $972.2K | 15,186 | +0.16pp | 12q | +134.3%+$557.3K | |
| MASTERCARD INCORPORATED | MA | $919.4K | 1,840 | -0.04pp | 22q | -2.5%-$23.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $898.8K | 4,683 | flat | 13q | -1.0%-$8.6K | |
| BOEING CO | BA | $886.4K | 4,454 | -0.02pp | 22q | -1.1%-$9.8K | |
| MORGAN STANLEY ETF TRUST | CVIE | $884.9K | 12,174 | +0.07pp | 7q | +37.7%+$242.1K | |
| ISHARES TR | ESML | $849.3K | 18,063 | +0.06pp | 4q | +28.3%+$187.4K | |
| VANGUARD INDEX FDS | VTI | $818.6K | 2,552 | -0.01pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $814.2K | 817 | +0.03pp | 19q | -1.1%-$9.0K | |
| NETFLIX INC | NFLX | $730.8K | 7,601 | -0.06pp | 9q | -25.8%-$254.6K | |
| VANGUARD WHITEHALL FDS | VYM | $703.4K | 4,750 | +0.01pp | 19q | +1.3%+$9.3K | |
| PIMCO ETF TR | MINT | $693.7K | 6,898 | +0.06pp | 4q | +41.1%+$202.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $691.7K | 6,244 | - | new | NEW | |
| ABBVIE INC | ABBV | $686.4K | 3,156 | flat | 22q | +0.8%+$5.4K | |
| SELECT SECTOR SPDR TR | XLK | $653.4K | 4,916 | -0.01pp | 22q | -0.8%-$5.2K | |
| ISHARES TR | ITA | $627.2K | 2,867 | +0.01pp | 4q | +0.7%+$4.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $619.7K | 12,344 | +0.01pp | 22q | -15.2%-$111.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $615.1K | 1,820 | +0.02pp | 3q | -0.7%-$4.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $603.9K | 4,128 | -0.07pp | 4q | -15.9%-$114.5K | |
| GLOBAL X FDS | SHLD | $558.3K | 7,881 | +0.07pp | 2q | +62.5%+$214.8K | |
| JOHNSON & JOHNSON | JNJ | $521.4K | 2,133 | +0.03pp | 21q | +3.8%+$19.1K | |
| CISCO SYS INC | CSCO | $515.9K | 6,649 | +0.01pp | 3q | +1.3%+$6.4K | |
| ISHARES TR | MUB | $505.2K | 4,759 | flat | 19q | +0.8%+$3.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $493.5K | 12,845 | -0.05pp | 8q | -7.1%-$37.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $493.3K | 10,379 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $490.6K | 1,578 | flat | 22q | -3.4%-$17.1K | |
| VANECK ETF TRUST | SMH | $479.1K | 1,250 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VXF | $468.6K | 2,277 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $463.9K | 6,299 | flat | 14q | HELD | |
| PACER FDS TR | TRFK | $456.8K | 7,340 | flat | 2q | HELD | |
| ISHARES TR | IWF | $456.7K | 1,071 | -0.01pp | 14q | -0.6%-$2.6K | |
| HOME DEPOT INC | HD | $448.2K | 1,363 | -0.01pp | 20q | -3.4%-$15.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $423.6K | 1,085 | -0.01pp | 4q | +6.2%+$24.6K | |
| WALMART INC | WMT | $413.8K | 3,330 | +0.01pp | 8q | HELD | |
| ISHARES TR | IGV | $407.2K | 5,087 | -0.01pp | 22q | +22.5%+$74.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $405.1K | 3,091 | +0.02pp | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $402.6K | 3,074 | flat | 22q | -12.0%-$55.1K | |
| BANK OF NY MELLON CORP | BNY | $392.1K | 3,306 | flat | 7q | HELD | |
| GLOBAL X FDS | RYLD | $342.0K | 22,873 | flat | 9q | HELD | |
| ONCOLYTICS BIOTECH INC | ONCY | $339.5K | 400,000 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $337.0K | 5,710 | -0.05pp | 6q | -19.0%-$79.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $335.9K | 8,876 | +0.01pp | 22q | -3.3%-$11.4K | |
| SPDR SERIES TRUST | SPYD | $307.1K | 6,747 | +0.01pp | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $293.2K | 2,104 | +0.01pp | 6q | -2.4%-$7.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $292.3K | 7,522 | flat | 3q | HELD | |
| ISHARES TR | AGG | $285.7K | 2,878 | flat | 4q | HELD | |
| GLOBAL X FDS | MLPX | $283.4K | 3,833 | - | new | NEW | |
| RTX CORPORATION | RTX | $283.3K | 1,469 | +0.01pp | 4q | +2.4%+$6.8K | |
| PROCTER & GAMBLE CO | PG | $283.3K | 1,961 | flat | 19q | -7.0%-$21.4K | |
| ISHARES TR | USMV | $265.6K | 2,864 | flat | 12q | HELD | |
| CSW INDUSTRIALS INC | CSW | $260.6K | 1,000 | -0.01pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIO | $249.0K | 5,734 | +0.01pp | 3q | +8.2%+$18.9K | |
| VANGUARD WORLD FD | VSGX | $247.8K | 3,455 | - | new | NEW | |
| MID PENN BANCORP INC | MPB | $245.9K | 7,645 | flat | 4q | +0.8%+$2.0K | |
| GLOBAL X FDS | PAVE | $241.8K | 4,759 | +0.01pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $240.8K | 1,961 | flat | 4q | -1.9%-$4.5K | |
| LOCKHEED MARTIN CORP | LMT | $240.7K | 398 | flat | 10q | -21.7%-$66.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $235.5K | 4,464 | -0.02pp | 8q | HELD | |
| REALTY INCOME CORP | O | $235.3K | 3,846 | +0.01pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $233.0K | 770 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $221.7K | 7,225 | - | new | NEW | |
| DOMINION ENERGY INC | D | $215.7K | 3,489 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $208.4K | 2,225 | flat | 4q | HELD | |
| TWILIO INC | TWLO | $202.8K | 1,612 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $200.8K | 8,112 | - | new | NEW | |
| NIO INC | NIO | $66.9K | 11,097 | flat | 2q | +9.9%+$6.0K | |
| I-80 GOLD CORP | IAUX | $60.8K | 40,000 | flat | 5q | HELD | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $36.3K | 27,517 | flat | 5q | HELD | |
| SANGAMO THERAPEUTICS INC | SGMOQ | $6.1K | 24,833 | flat | 10q | 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 | $37.5M | 10.5% |
| Computer Hardware | $37.2M | 10.5% |
| Funds & ETFs | $27.4M | 7.7% |
| Retail & Consumer | $16.8M | 4.7% |
| Semiconductors & Electronics | $16.1M | 4.5% |
| Capital Markets | $7.4M | 2.1% |
| Other sectors | $22.6M | 6.4% |
| Not classified | $190.6M | 53.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $355.6M | 117 | 6 | 43 | 35 | 12 | 51.9% | 8 |
| Q4 2025 | $361.4M | 123 | 6 | 45 | 33 | 11 | 53.5% | 7 |
| Q3 2025 | $349.2M | 128 | 12 | 52 | 40 | 7 | 53.3% | 17 |
| Q2 2025 | $317.0M | 123 | 18 | 39 | 34 | 4 | 53.4% | 9 |
| Q1 2025 | $283.2M | 109 | 10 | 36 | 45 | 8 | 53.9% | 11 |
| Q4 2024 | $299.9M | 107 | 7 | 45 | 32 | 8 | 55.5% | 15 |
| Q3 2024 | $282.6M | 108 | 13 | 47 | 26 | 2 | 56.1% | 7 |
| Q2 2024 | $260.9M | 97 | 6 | 55 | 20 | 6 | 57.8% | 15 |
| Q1 2024 | $238.1M | 97 | 16 | 43 | 20 | 7 | 58.5% | 15 |
| Q4 2023 | $213.1M | 88 | 13 | 31 | 28 | 10 | 63.5% | 18 |
| Q3 2023 | $189.2M | 85 | 1 | 37 | 29 | 11 | 63.6% | 10 |
| Q2 2023 | $191.5M | 95 | 8 | 43 | 20 | 4 | 65.1% | 14 |
| Q1 2023 | $165.7M | 91 | 9 | 38 | 29 | 7 | 66.0% | 21 |
| Q4 2022 | $144.5M | 89 | 11 | 25 | 36 | 6 | 64.7% | 25 |
| Q3 2022 | $136.7M | 84 | 4 | 35 | 28 | 7 | 68.7% | 45 |
| Q2 2022 | $140.3M | 87 | 6 | 33 | 30 | 14 | 66.5% | 42 |
| Q1 2022 | $174.9M | 95 | 9 | 43 | 28 | 20 | 68.6% | 13 |
| Q4 2021 | $159.3M | 106 | 19 | 42 | 29 | 10 | 67.6% | 42 |
| Q3 2021 | $140.2M | 97 | 23 | 26 | 36 | 25 | 64.9% | 43 |
| Q2 2021 | $134.3M | 99 | 33 | 36 | 14 | 19 | 65.8% | 47 |
| Q1 2021 | $122.6M | 85 | 25 | 36 | 17 | 9 | 66.0% | 37 |
| Q4 2020 | $109.5M | 69 | 0 | 0 | 0 | 0 | 69.8% | 43 |
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.