2026 Q1 Portfolio Activity
In 2026 Q1, Hilltop Partners LLC maintained a portfolio of 133 distinct positions. The most significant new addition was FIFTH THIRD BANCORP COM, now representing 0.27% of the total fund value. They heavily accumulated shares in XTRACKERS MSCI EAFE HEDGED EQU, increasing the position by 51.7%. The fund also reduced its exposure to ISHARES CORE S&P MID-CAP ETF by 71.1%.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
VONE (19.0%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Hilltop Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONE
VANGUARD RUSSEL...
|
ETF | 19.00% | 19.79% |
#1
Prev: #1
|
6.5 |
—
|
2,398 | 1.0% |
P
S
|
250,902 | $74,046,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 11.72% | 7.56% |
#2
1
Prev: #3
|
8.5 |
—
|
314,989 | 51.7% |
P
S
|
924,359 | $45,663,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 8.45% | 8.39% |
#3
1
Prev: #2
|
4.9 |
—
|
-2,600 | -1.5% |
P
S
|
167,908 | $32,943,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.66% | 3.92% |
#4
1
Prev: #5
|
2.5 |
—
|
3,040 | 2.1% |
P
S
|
145,701 | $14,265,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHY
STATE STREET SP...
|
ETF | 3.44% | 3.35% |
#5
1
Prev: #6
|
2.4 |
—
|
25,585 | 4.7% |
P
S
|
575,544 | $13,421,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 2.44% | 2.33% |
#6
3
Prev: #9
|
1.5 |
—
|
1,554 | 1.7% |
P
S
|
93,308 | $9,497,812 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRLN
STATE STREET BL...
|
ETF | 2.40% | 2.33% |
#7
3
Prev: #10
|
3.0 |
—
|
13,691 | 6.3% |
P
S
|
232,547 | $9,334,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GHYG
ISHARES US & IN...
|
Bond/Debt | 2.35% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
6,925 | 3.5% |
P
S
|
203,018 | $9,158,141 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.35% | 2.43% |
#9
2
Prev: #7
|
1.4 |
—
|
1,407 | 4.1% |
P
S
|
36,033 | $9,144,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.34% | 2.32% |
#10
1
Prev: #11
|
1.4 |
—
|
5,587 | 4.2% |
P
S
|
139,073 | $9,135,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 2.31% | 2.19% |
#11
1
Prev: #12
|
2.9 |
—
|
11,330 | 6.4% |
P
S
|
187,003 | $8,985,483 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.18% | 1.74% |
#12
1
Prev: #13
|
1.4 |
—
|
-6,083 | -10.8% |
P
S
|
50,149 | $8,508,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.63% |
#13
1
Prev: #14
|
1.1 |
—
|
558 | 1.6% |
P
S
|
34,378 | $5,995,461 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.53% | 5.18% |
#14
10
Prev: #4
|
0.6 |
—
|
-216,528 | -71.1% |
P
S
|
88,144 | $5,952,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.42% | 1.14% |
#15
5
Prev: #20
|
3.1 |
—
|
7,338 | 38.3% |
P
S
|
26,509 | $5,520,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.40% | 1.57% |
#16
1
Prev: #15
|
2.6 |
—
|
2,154 | 17.1% |
P
S
|
14,785 | $5,473,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.39% | 1.53% |
#17
1
Prev: #16
|
2.6 |
—
|
384 | 7.0% |
P
S
|
5,891 | $5,417,972 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.24% | 1.20% |
#18
1
Prev: #17
|
1.0 |
—
|
3,969 | 4.0% |
P
S
|
102,955 | $4,833,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB INTERMED...
|
Bond/Debt | 1.15% | 1.13% |
#19
2
Prev: #21
|
1.0 |
—
|
4,809 | 2.7% |
P
S
|
180,339 | $4,492,239 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.02% |
#20
5
Prev: #25
|
1.0 |
—
|
-1,103 | -5.7% |
P
S
|
18,093 | $4,422,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.13% | 1.15% |
#21
3
Prev: #18
|
2.5 |
—
|
1,382 | 10.7% |
P
S
|
14,279 | $4,419,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.09% | 1.14% |
#22
3
Prev: #19
|
0.9 |
—
|
571 | 4.0% |
P
S
|
14,719 | $4,232,631 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 0.99% |
#23
5
Prev: #28
|
2.4 |
—
|
1,564 | 5.9% |
P
S
|
28,239 | $4,078,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.08% |
#24
2
Prev: #22
|
2.4 |
—
|
704 | 5.4% |
P
S
|
13,706 | $4,031,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.02% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-4,197 | -3.3% |
P
S
|
122,841 | $3,983,725 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.00% |
#26
1
Prev: #27
|
2.4 |
—
|
785 | 11.5% |
P
S
|
7,611 | $3,802,689 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.96% | 1.01% |
#27
1
Prev: #26
|
2.4 |
—
|
1,233 | 11.1% |
P
S
|
12,370 | $3,738,598 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.05% |
#28
5
Prev: #23
|
0.9 |
—
|
280 | 4.6% |
P
S
|
6,432 | $3,679,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.75% | 0.69% |
#29
4
Prev: #33
|
0.8 |
—
|
-400 | -1.7% |
P
S
|
23,597 | $2,932,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.75% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
712 | 2.4% |
P
S
|
30,465 | $2,929,174 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.75% | 0.85% |
#31
2
Prev: #29
|
2.3 |
—
|
472 | 6.4% |
P
S
|
7,848 | $2,917,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#32
1
Prev: #31
|
2.3 |
—
|
364 | 6.6% |
P
S
|
5,839 | $2,797,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.63% |
#33
1
Prev: #34
|
0.8 |
—
|
-126 | -4.5% |
P
S
|
2,693 | $2,683,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.67% | 0.71% |
#34
2
Prev: #32
|
2.8 |
—
|
3,702 | 26.2% |
P
S
|
17,813 | $2,620,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.67% | 0.60% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,322 | $2,618,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.51% | 0.53% |
#36
Prev: #36
|
0.7 |
—
|
-306 | -1.4% |
P
S
|
21,439 | $1,988,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPIB
STATE STREET SP...
|
Bond/Debt | 0.43% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
1,407 | 2.9% |
P
S
|
49,476 | $1,659,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.42% | 0.44% |
#38
1
Prev: #37
|
2.2 |
—
|
195 | 5.6% |
P
S
|
3,707 | $1,647,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.41% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-562 | -2.7% |
P
S
|
20,605 | $1,598,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPC
WP CAREY INC CO...
|
Real Estate | 0.38% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
-1,779 | -7.5% |
P
S
|
21,930 | $1,490,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.36% | 0.32% |
#41
5
Prev: #46
|
2.1 |
—
|
631 | 7.8% |
P
S
|
8,721 | $1,392,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.35% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
-1,119 | -9.0% |
P
S
|
11,335 | $1,363,519 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.35% | 0.30% |
#43
4
Prev: #47
|
0.6 |
—
|
-1,592 | -14.5% |
P
S
|
9,390 | $1,357,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.35% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
275 | 2.7% |
P
S
|
10,645 | $1,345,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.34% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-943 | -5.1% |
P
S
|
17,529 | $1,333,052 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.33% |
#46
2
Prev: #44
|
0.6 |
—
|
-675 | -10.4% |
P
S
|
5,789 | $1,308,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.31% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
-239 | -2.5% |
P
S
|
9,205 | $1,206,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
22,733 | — |
NEW
|
22,733 | $1,056,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.26% | 0.26% |
#49
1
Prev: #50
|
0.6 |
—
|
-186 | -1.6% |
P
S
|
11,717 | $1,015,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.25% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,878 | -12.9% |
P
S
|
19,490 | $972,377 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 133 holdings