2026 Q2 Portfolio Activity
In 2026 Q2, Hilltop Partners LLC maintained a portfolio of 157 distinct positions. The most significant new addition was ISHARES TR, now representing 4.58% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7483.7%. The fund also reduced its exposure to XTRACKERS MSCI EAFE HEDGED EQU by 83.3%.
Position History
hover any row below to update
Loading…
Total Positions
157
Quarter
2026 Q2
Top Holding
VONE (11.3%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Hilltop Partners LLC Full Holdings List — 2026 Q2
| 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 SCOTTS...
|
ETF | 11.35% | 19.00% |
#1
Prev: #1
|
6.0 |
—
|
-112,775 | -44.9% |
P
S
|
138,127 | $46,786,412 |
$219.44
+59.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.28% | 8.45% |
#2
1
Prev: #3
|
4.9 |
—
|
-30,130 | -17.9% |
P
S
|
137,778 | $30,025,864 |
$144.03
+55.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.90% | 0.06% |
#3
103
Prev: #106
|
6.4 |
—
|
32,629 | 7483.7% |
P
S
|
33,065 | $24,348,786 |
$733.85
-2.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IJK
ISHARES TR
|
ETF | 4.58% | — |
#4
Prev: #—
|
5.8 |
—
|
160,893 | — |
NEW
|
160,893 | $18,904,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWN
ISHARES TR
|
ETF | 4.47% | — |
#5
Prev: #—
|
5.8 |
—
|
83,327 | — |
NEW
|
83,327 | $18,431,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICVT
ISHARES TR
|
ETF | 3.23% | 2.44% |
#6
Prev: #6
|
3.3 |
—
|
16,082 | 17.2% |
P
S
|
109,390 | $13,317,162 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.16% | 3.44% |
#7
2
Prev: #5
|
1.8 |
—
|
-19,961 | -3.5% |
P
S
|
555,583 | $13,022,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.02% | 0.11% |
#8
72
Prev: #80
|
4.2 |
—
|
152,167 | 2814.3% |
P
S
|
157,574 | $12,453,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.35% |
#9
Prev: #9
|
1.5 |
—
|
459 | 1.3% |
P
S
|
36,492 | $10,559,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWT
ISHARES INC
|
ETF | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
83,071 | — |
NEW
|
83,071 | $9,022,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 2.14% | — |
#11
Prev: #—
|
4.4 |
—
|
56,256 | — |
NEW
|
56,256 | $8,830,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWC
ISHARES INC
|
ETF | 2.08% | — |
#12
Prev: #—
|
4.3 |
—
|
148,493 | — |
NEW
|
148,493 | $8,559,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.04% | 11.72% |
#13
11
Prev: #2
|
0.8 |
—
|
-770,268 | -83.3% |
P
S
|
154,091 | $8,417,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.01% | 3.66% |
#14
10
Prev: #4
|
0.8 |
—
|
-76,214 | -52.3% |
P
S
|
69,487 | $8,268,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
ISHARES INC
|
ETF | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
40,777 | — |
NEW
|
40,777 | $8,232,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.39% |
#16
1
Prev: #17
|
2.7 |
—
|
377 | 6.4% |
P
S
|
6,268 | $7,518,157 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.77% | 1.24% |
#17
1
Prev: #18
|
3.7 |
—
|
52,970 | 51.4% |
P
S
|
155,925 | $7,298,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.54% |
#18
5
Prev: #13
|
1.1 |
—
|
-1,277 | -3.7% |
P
S
|
33,101 | $6,623,205 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.42% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,284 | -4.8% |
P
S
|
25,225 | $6,012,051 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.40% |
#20
4
Prev: #16
|
2.6 |
—
|
941 | 6.4% |
P
S
|
15,726 | $5,866,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.13% |
#21
1
Prev: #20
|
2.5 |
—
|
2,853 | 15.8% |
P
S
|
20,946 | $5,319,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.03% |
#22
2
Prev: #24
|
2.5 |
—
|
1,489 | 10.9% |
P
S
|
15,195 | $4,973,698 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.09% |
#23
1
Prev: #22
|
1.0 |
—
|
-814 | -5.5% |
P
S
|
13,905 | $4,969,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 1.15% |
#24
5
Prev: #19
|
2.5 |
—
|
17,446 | 9.7% |
P
S
|
197,785 | $4,877,390 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 0.98% |
#25
1
Prev: #26
|
3.0 |
—
|
1,774 | 23.3% |
P
S
|
9,385 | $4,820,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 0.96% |
#26
1
Prev: #27
|
2.5 |
—
|
1,609 | 13.0% |
P
S
|
13,979 | $4,795,948 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.13% |
#27
6
Prev: #21
|
0.9 |
—
|
-2,450 | -17.2% |
P
S
|
11,829 | $4,468,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 0.94% |
#28
Prev: #28
|
2.9 |
—
|
1,411 | 21.9% |
P
S
|
7,843 | $4,418,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.05% |
#29
90
Prev: #119
|
3.4 |
—
|
2,622 | 429.8% |
P
S
|
3,232 | $3,730,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.75% |
#30
1
Prev: #31
|
2.4 |
—
|
880 | 11.2% |
P
S
|
8,728 | $3,670,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 1.53% |
#31
17
Prev: #14
|
0.3 |
—
|
-41,987 | -47.6% |
P
S
|
46,157 | $3,559,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.75% |
#32
3
Prev: #29
|
2.8 |
—
|
6,804 | 28.8% |
P
S
|
30,401 | $3,443,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.72% |
#33
1
Prev: #32
|
2.3 |
—
|
929 | 15.9% |
P
S
|
6,768 | $3,386,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
7,312 | $3,115,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.75% |
#35
5
Prev: #30
|
2.8 |
—
|
11,324 | 37.2% |
P
S
|
41,789 | $2,983,764 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.69% |
#36
3
Prev: #33
|
2.3 |
—
|
458 | 17.0% |
P
S
|
3,151 | $2,947,451 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.67% |
#37
3
Prev: #34
|
0.7 |
—
|
-3,122 | -17.5% |
P
S
|
14,691 | $2,152,983 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.49% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-301 | -1.4% |
P
S
|
21,138 | $2,038,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.41% |
#39
Prev: #39
|
0.2 |
—
|
-4,683 | -22.7% |
P
S
|
15,922 | $1,870,208 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.45% | 0.42% |
#40
2
Prev: #38
|
2.2 |
—
|
295 | 8.0% |
P
S
|
4,002 | $1,835,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | 0.35% |
#41
3
Prev: #44
|
0.7 |
—
|
-288 | -2.7% |
P
S
|
10,357 | $1,826,204 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 1.05% |
#42
19
Prev: #23
|
0.2 |
—
|
-15,853 | -56.1% |
P
S
|
12,386 | $1,816,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
9,003 | — |
NEW
|
9,003 | $1,715,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.41% | 0.43% |
#44
7
Prev: #37
|
0.7 |
—
|
876 | 1.8% |
P
S
|
50,352 | $1,684,774 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.35% |
#45
3
Prev: #42
|
2.2 |
—
|
804 | 7.1% |
P
S
|
12,139 | $1,559,812 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.37% | 0.38% |
#46
6
Prev: #40
|
0.6 |
—
|
-421 | -1.9% |
P
S
|
21,509 | $1,537,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
820 | 4.7% |
P
S
|
18,349 | $1,491,232 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
27,911 | — |
NEW
|
27,911 | $1,482,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.35% | 0.31% |
#49
2
Prev: #47
|
2.1 |
—
|
826 | 9.0% |
P
S
|
10,031 | $1,436,009 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.36% |
#50
9
Prev: #41
|
2.1 |
—
|
559 | 6.4% |
P
S
|
9,280 | $1,405,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 157 holdings