Q1 2026 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059202
$389.7M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Hilltop Partners LLC · Q1 2026
AI · grounded in 13F
Hilltop Partners LLC closed its position in Lennar Corp Cl A LEN, reducing exposure by $1,018,678. The fund also exited its position in Comerica Inc Com CMA for $962,228 and established a new position in Fifth Third Bancorp Com FITB worth $1,056,175. Additionally, the fund increased its holdings in XTRACKERS MSCI EAFE Hedged Equity ETF DBEF by 51.69% and Amazon Com Inc Com AMZN by 38.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $74.0M | 19.0% | 250,902 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $45.7M | 11.7% | 924,359 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $32.9M | 8.45% | 167,908 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $14.3M | 3.66% | 145,701 | Common | NONE |
| 78468R606 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $13.4M | 3.44% | 575,544 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $9.5M | 2.44% | 93,308 | Common | NONE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $9.3M | 2.40% | 232,547 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $9.2M | 2.35% | 203,018 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $9.1M | 2.35% | 36,033 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $9.1M | 2.34% | 139,073 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $9.0M | 2.31% | 187,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.5M | 2.18% | 50,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.0M | 1.54% | 34,378 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.0M | 1.53% | 88,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.5M | 1.42% | 26,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.5M | 1.40% | 14,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $5.4M | 1.39% | 5,891 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.8M | 1.24% | 102,955 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.5M | 1.15% | 180,339 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.4M | 1.13% | 18,093 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.4M | 1.13% | 14,279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.2M | 1.09% | 14,719 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $4.1M | 1.05% | 28,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.0M | 1.03% | 13,706 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $4.0M | 1.02% | 122,841 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.8M | 0.98% | 7,611 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $3.7M | 0.96% | 12,370 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.7M | 0.94% | 6,432 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.9M | 0.75% | 23,597 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $2.9M | 0.75% | 30,465 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $2.9M | 0.75% | 7,848 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M | 0.72% | 5,839 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $2.7M | 0.69% | 2,693 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.6M | 0.67% | 17,813 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.6M | 0.67% | 7,322 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.51% | 21,439 | Common | NONE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.7M | 0.43% | 49,476 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.6M | 0.42% | 3,707 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.6M | 0.41% | 20,605 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.5M | 0.38% | 21,930 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.4M | 0.36% | 8,721 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.4M | 0.35% | 11,335 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $1.4M | 0.35% | 9,390 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.3M | 0.35% | 10,645 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.3M | 0.34% | 17,529 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.3M | 0.34% | 5,789 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.2M | 0.31% | 9,205 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $1.1M | 0.27% | 22,733 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M | 0.26% | 11,717 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $972,377 | 0.25% | 19,490 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $969,384 | 0.25% | 31,311 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $954,580 | 0.24% | 10,686 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $855,272 | 0.22% | 18,897 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $846,181 | 0.22% | 1,301 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $840,688 | 0.22% | 3,165 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $810,497 | 0.21% | 4,902 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $809,840 | 0.21% | 27,849 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $801,996 | 0.21% | 3,688 | Common | NONE |
| 78464A672 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $678,918 | 0.17% | 23,689 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $676,174 | 0.17% | 2,176 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $672,226 | 0.17% | 2,773 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $670,169 | 0.17% | 3,694 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $668,249 | 0.17% | 7,314 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $659,090 | 0.17% | 4,627 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $638,787 | 0.16% | 5,998 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $625,356 | 0.16% | 1,949 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $585,768 | 0.15% | 12,319 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $578,006 | 0.15% | 10,686 | Common | NONE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $558,950 | 0.14% | 11,915 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $523,420 | 0.13% | 4,319 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $493,020 | 0.13% | 4,966 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $491,665 | 0.13% | 2,064 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $481,254 | 0.12% | 1,370 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $479,922 | 0.12% | 16,555 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $476,200 | 0.12% | 26,282 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $460,619 | 0.12% | 8,655 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $454,648 | 0.12% | 696 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $436,974 | 0.11% | 3,559 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $435,053 | 0.11% | 6,593 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $428,614 | 0.11% | 5,407 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $418,641 | 0.11% | 600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $418,475 | 0.11% | 591 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $407,219 | 0.10% | 4,259 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $383,164 | 0.10% | 1,852 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $375,489 | 0.10% | 7,029 | Common | NONE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $359,806 | 0.09% | 13,733 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $352,505 | 0.09% | 1,242 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $345,669 | 0.09% | 3,367 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO COM | $336,891 | 0.09% | 2,304 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $336,540 | 0.09% | 2,816 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $322,050 | 0.08% | 1,363 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $321,581 | 0.08% | 6,892 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $321,535 | 0.08% | 2,045 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $320,599 | 0.08% | 6,311 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $309,448 | 0.08% | 2,693 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $305,205 | 0.08% | 1,673 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $295,689 | 0.08% | 3,354 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $289,724 | 0.07% | 5,771 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $288,153 | 0.07% | 6,127 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $284,992 | 0.07% | 4,672 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $277,425 | 0.07% | 3,791 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $274,375 | 0.07% | 2,370 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $271,660 | 0.07% | 6,848 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $267,701 | 0.07% | 914 | Common | NONE |
| 78464A284 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $258,452 | 0.07% | 10,421 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $251,431 | 0.06% | 436 | Common | NONE |
| 980745103 | WWD | WOODWARD INC COM | $250,544 | 0.06% | 700 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $241,607 | 0.06% | 735 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $241,161 | 0.06% | 1,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $240,045 | 0.06% | 1,641 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $239,669 | 0.06% | 20,769 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $239,246 | 0.06% | 1,810 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $232,269 | 0.06% | 2,389 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $228,865 | 0.06% | 5,030 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $216,503 | 0.06% | 6,024 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $216,062 | 0.06% | 362 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $215,423 | 0.06% | 655 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $210,080 | 0.05% | 4,470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $206,082 | 0.05% | 610 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $204,050 | 0.05% | 3,471 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $201,796 | 0.05% | 2,219 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $201,167 | 0.05% | 952 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $196,596 | 0.05% | 18,305 | Common | NONE |
| 64118P109 | NLST | NETLIST INC COM | $16,544 | 0.00% | 10,605 | Common | NONE |
| 43110A104 | HHDS | HIGHLANDS REIT INC COM | $4,964 | 0.00% | 16,014 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC COM | $572 | 0.00% | 1,905,655 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.