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Sandbox Financial Partners, LLC
Period ended Mar 31, 2026 · Latest filing Apr 8, 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
- Mar 31, 2026: $355,619,503
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 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 INDEX FDS · GROWTH ETF · 922908736 · shares: $39,458,242
- APPLE INC · COM · 037833100 · shares: $34,353,450
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,055,680
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $15,331,571
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $14,967,549
- AMAZON COM INC · COM · 023135106 · shares: $14,663,384
- MICROSOFT CORP · COM · 594918104 · shares: $14,286,593
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,048,323
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $11,234,389
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,222,564
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,455 shares | $247,844 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 7,645 shares | $245,869 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,759 shares | $241,822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,961 shares | $240,786 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 398 shares | $240,745 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,464 shares | $235,521 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,846 shares | $235,298 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 770 shares | $233,039 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,225 shares | $221,663 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,489 shares | $215,717 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,225 shares | $208,394 |
| TWILIO INC | CL A | 90138F102 | — | 1,612 shares | $202,822 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,112 shares | $200,772 |
| NIO INC | SPON ADS | 62914V106 | — | 11,097 shares | $66,915 |
| I-80 GOLD CORP | COM | 44955L106 | — | 40,000 shares | $60,800 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 27,517 shares | $36,322 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 24,833 shares | $6,131 |