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Single Point Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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
- Sep 30, 2026: $565,962,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $171,223,158
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $52,526,279
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $48,794,269
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $33,570,618
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $22,723,544
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $21,737,277
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $19,160,410
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,056,935
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $15,167,126
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $14,592,292
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 223,572 shares | $171,223,158 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 730,029 shares | $52,526,279 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,621,691 shares | $48,794,269 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 246,764 shares | $33,570,618 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 54,606 shares | $22,723,544 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 224,368 shares | $21,737,277 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 244,328 shares | $19,160,410 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,238,938 shares | $16,056,935 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 150,031 shares | $15,167,126 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 308,116 shares | $14,592,292 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 155,603 shares | $12,628,949 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 37,385 shares | $10,635,875 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 205,486 shares | $10,490,057 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,730 shares | $8,261,761 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 214,052 shares | $7,646,035 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,188 shares | $7,140,077 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 97,421 shares | $6,879,009 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 90,634 shares | $6,358,159 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 60,253 shares | $6,298,642 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,141 shares | $5,666,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,143 shares | $5,447,754 |
| APPLE INC | COM | 037833100 | — | 14,539 shares | $4,841,734 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,702 shares | $4,619,410 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,674 shares | $4,486,369 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 191,436 shares | $3,642,590 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,208 shares | $3,291,000 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 27,317 shares | $2,693,444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,181 shares | $2,679,691 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 31,526 shares | $2,559,909 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 15,761 shares | $1,577,845 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 45,970 shares | $1,563,900 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 27,498 shares | $1,346,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 97,001 shares | $1,087,690 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,723 shares | $1,037,099 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,958 shares | $1,017,839 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,932 shares | $986,146 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,691 shares | $963,336 |
| AMAZON COM INC | COM | 023135106 | — | 3,641 shares | $907,018 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,417 shares | $890,485 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,514 shares | $885,413 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,807 shares | $881,460 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,535 shares | $859,073 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,810 shares | $852,994 |
| MICROSOFT CORP | COM | 594918104 | — | 1,608 shares | $824,660 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 16,085 shares | $808,271 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,131 shares | $742,739 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,031 shares | $672,346 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,077 shares | $632,236 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,908 shares | $631,224 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 8,236 shares | $609,951 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,285 shares | $604,441 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,644 shares | $590,199 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 535 shares | $569,834 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,233 shares | $499,323 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 624 shares | $461,616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 838 shares | $417,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,787 shares | $408,035 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,241 shares | $393,311 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,716 shares | $391,728 |
| HOME DEPOT INC | COM | 437076102 | — | 1,320 shares | $375,444 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,488 shares | $368,956 |
| META PLATFORMS INC | CL A | 30303M102 | — | 480 shares | $348,107 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,309 shares | $346,671 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,842 shares | $344,527 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,855 shares | $338,739 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 14,996 shares | $328,562 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 14,703 shares | $328,161 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 15,309 shares | $324,934 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,470 shares | $324,859 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 16,943 shares | $321,748 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 16,393 shares | $319,172 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 14,585 shares | $317,021 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 13,718 shares | $315,377 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 13,044 shares | $313,557 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 13,219 shares | $312,332 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 13,318 shares | $311,653 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,391 shares | $305,987 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,606 shares | $303,150 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,525 shares | $274,818 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 5,847 shares | $273,518 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,626 shares | $251,771 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,645 shares | $245,471 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,045 shares | $231,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,483 shares | $230,259 |
| RTX CORPORATION | COM | 75513E101 | — | 1,199 shares | $222,922 |
| DEERE & CO | COM | 244199105 | — | 331 shares | $221,947 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 9,063 shares | $218,596 |
| VISA INC | COM CL A | 92826C839 | — | 606 shares | $217,918 |
| BROADCOM INC | COM | 11135F101 | — | 614 shares | $215,733 |
| HECLA MINING COMPANY | COM | 422704106 | — | 12,520 shares | $213,216 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,369 shares | $212,641 |
| ELI LILLY & CO | COM | 532457108 | — | 178 shares | $208,715 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 229 shares | $208,468 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,712 shares | $205,149 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 13,673 shares | $95,755 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 32,770 shares | $32,770 |