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Hilltop Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $412,351,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $46,786,412
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $30,025,864
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,348,786
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $18,904,940
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $18,431,932
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $13,317,162
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $13,022,860
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $12,453,075
- APPLE INC · COM · 037833100 · shares: $10,559,195
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $9,022,341
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 138,127 shares | $46,786,412 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 137,778 shares | $30,025,864 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,065 shares | $24,348,786 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 160,893 shares | $18,904,940 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 83,327 shares | $18,431,932 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 109,390 shares | $13,317,162 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 555,583 shares | $13,022,860 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 157,574 shares | $12,453,075 |
| APPLE INC | COM | 037833100 | — | 36,492 shares | $10,559,195 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 83,071 shares | $9,022,341 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 56,256 shares | $8,830,463 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 148,493 shares | $8,559,163 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 154,091 shares | $8,417,998 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 69,487 shares | $8,268,241 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 40,777 shares | $8,232,876 |
| ELI LILLY & CO | COM | 532457108 | — | 6,268 shares | $7,518,157 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 155,925 shares | $7,298,868 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,101 shares | $6,623,205 |
| AMAZON COM INC | COM | 023135106 | — | 25,225 shares | $6,012,051 |
| MICROSOFT CORP | COM | 594918104 | — | 15,726 shares | $5,866,228 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,946 shares | $5,319,618 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,195 shares | $4,973,698 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,905 shares | $4,969,374 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 197,785 shares | $4,877,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,385 shares | $4,820,210 |
| VISA INC | COM CL A | 92826C839 | — | 13,979 shares | $4,795,948 |
| BROADCOM INC | COM | 11135F101 | — | 11,829 shares | $4,468,286 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,843 shares | $4,418,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,232 shares | $3,730,673 |
| TESLA INC | COM | 88160R101 | — | 8,728 shares | $3,670,848 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 46,157 shares | $3,559,196 |
| WALMART INC | COM | 931142103 | — | 30,401 shares | $3,443,237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,768 shares | $3,386,570 |
| EATON CORP PLC | SHS | G29183103 | — | 7,312 shares | $3,115,789 |
| NETFLIX INC. | COM | 64110L106 | — | 41,789 shares | $2,983,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,151 shares | $2,947,451 |
| ORACLE CORP | COM | 68389X105 | — | 14,691 shares | $2,152,983 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 21,138 shares | $2,038,972 |
| CISCO SYS INC | COM | 17275R102 | — | 15,922 shares | $1,870,208 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,002 shares | $1,835,950 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,357 shares | $1,826,204 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,386 shares | $1,816,328 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,003 shares | $1,715,195 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 50,352 shares | $1,684,774 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,139 shares | $1,559,812 |
| WP CAREY INC | COM | 92936U109 | — | 21,509 shares | $1,537,894 |
| COCA COLA CO | COM | 191216100 | — | 18,349 shares | $1,491,232 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,911 shares | $1,482,377 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,031 shares | $1,436,009 |
| TJX COS INC NEW | COM | 872540109 | — | 9,280 shares | $1,405,911 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,893 shares | $1,378,992 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 35,288 shares | $1,343,044 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,323 shares | $1,258,348 |
| EOG RES INC | COM | 26875P101 | — | 9,467 shares | $1,228,196 |
| JABIL INC | COM | 466313103 | — | 3,175 shares | $1,223,878 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,081 shares | $1,166,237 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,110 shares | $1,148,576 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 30,868 shares | $1,138,093 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,583 shares | $1,105,490 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,686 shares | $1,029,276 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,649 shares | $998,942 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,694 shares | $931,762 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,235 shares | $922,173 |
| ABBVIE INC | COM | 00287Y109 | — | 3,659 shares | $920,862 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,563 shares | $903,973 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,948 shares | $895,143 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 12,632 shares | $849,364 |
| COHERENT CORP | COM | 19247G107 | — | 2,069 shares | $816,158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,776 shares | $780,660 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,627 shares | $760,154 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,512 shares | $734,039 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,951 shares | $721,771 |
| SAIA INC | COM | 78709Y105 | — | 1,688 shares | $710,918 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,055 shares | $688,863 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 16,987 shares | $684,414 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,780 shares | $680,624 |
| CATERPILLAR INC | COM | 149123101 | — | 633 shares | $673,857 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,667 shares | $672,442 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 14,771 shares | $668,984 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,725 shares | $644,684 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,338 shares | $638,847 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,998 shares | $638,607 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 34,122 shares | $627,106 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 13,175 shares | $624,627 |
| MCDONALDS CORP | COM | 580135101 | — | 2,299 shares | $621,533 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 21,850 shares | $620,322 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 10,686 shares | $578,219 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,507 shares | $570,362 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 889 shares | $516,429 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,112 shares | $484,485 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,538 shares | $470,375 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,423 shares | $437,785 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 553 shares | $414,168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 594 shares | $407,661 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,193 shares | $405,761 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 6,832 shares | $404,728 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,817 shares | $392,434 |
| INTEL CORP | COM | 458140100 | — | 2,749 shares | $383,843 |
| IMPINJ INC | COM | 453204109 | — | 2,627 shares | $376,265 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,344 shares | $355,682 |