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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 2,304 shares | $351,060 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 907 shares | $350,615 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,698 shares | $344,683 |
| AT&T INC | COM | 00206R102 | — | 16,557 shares | $342,728 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,926 shares | $341,376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,673 shares | $335,637 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,737 shares | $329,070 |
| NISOURCE INC | COM | 65473P105 | — | 6,874 shares | $326,859 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,505 shares | $318,030 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,045 shares | $309,470 |
| LOWES COS INC | COM | 548661107 | — | 1,363 shares | $300,528 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,563 shares | $300,025 |
| WOODWARD INC | COM | 980745103 | — | 700 shares | $297,808 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,101 shares | $296,875 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,127 shares | $295,199 |
| FORD MTR CO | COM | 345370860 | — | 20,875 shares | $290,158 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,726 shares | $286,107 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,912 shares | $283,541 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 6,848 shares | $283,302 |
| EDISON INTL | COM | 281020107 | — | 3,791 shares | $282,240 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,370 shares | $276,745 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,319 shares | $271,615 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 507 shares | $264,821 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,935 shares | $263,874 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 735 shares | $259,527 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,264 shares | $249,731 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,300 shares | $249,183 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 18,305 shares | $246,019 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,963 shares | $245,917 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,810 shares | $245,201 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,024 shares | $245,056 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,773 shares | $244,422 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 17,656 shares | $237,831 |
| STRYKER CORPORATION | COM | 863667101 | — | 754 shares | $237,498 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,875 shares | $232,891 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 1,346 shares | $229,978 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 944 shares | $228,845 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,458 shares | $226,246 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 952 shares | $226,157 |
| GE VERNOVA INC | COM | 36828A101 | — | 191 shares | $224,398 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,580 shares | $221,790 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 8,603 shares | $218,871 |
| FLEX LTD | ORD | Y2573F102 | — | 1,307 shares | $211,825 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 615 shares | $208,024 |
| HOME DEPOT INC | COM | 437076102 | — | 579 shares | $204,202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,576 shares | $201,401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,501 shares | $201,341 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,056 shares | $200,909 |
| IDENTIV INC | COM NEW | 45170X205 | — | 10,000 shares | $25,200 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 13,000 shares | $3,406 |