Q2 2026 13F · SEC CIK 1552999

HT Partners LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $361.1M
Reported positions: 53
Top holdings a year, 3 yrs: +17.2%
Assets under management: $556.3M

HT Partners LLC is a wealth manager that reported 53 positions worth $361.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Schwb US Broad (SCHB, 48.7%), iShs MSCI EAFE (EFA, 12.5%), Vanguard Index Fds (VTI, 6.4%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

HT Partners LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HT Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	48.7%	47.0%	6,067,895	-1.8%	$175.7M
EFAiShs MSCI EAFE	12.5%	13.3%	434,456	-3.6%	$45.1M
VTIVanguard Index Fds	6.4%	6.9%	62,250	-12.7%	$23.0M
VEAVanguard Tax-Managed Fds	6.3%	6.3%	320,380	-2.0%	$22.8M
EEMIshares	3.5%	3.9%	184,637	-18.0%	$12.6M
QQQMInvesco Nasdaq 100 ETF	2.5%	2.4%	29,465	-12.1%	$8.9M
VWOVanguard Intl Equity Index F	2.0%	2.0%	123,457	-0.3%	$7.4M
BNDVanguard Total Bond Market ETF	1.7%	1.8%	81,386	+0.4%	$6.0M
LLYLilly Eli & Co	1.3%	1.1%	3,878	-1.0%	$4.7M
BNDXVanguard Charlotte Fds	1.1%	1.1%	85,149	+7.7%	$4.1M
GOOGLAlphabet Inc	1.1%	1.0%	10,875	-1.1%	$3.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.1%	1.1%	49,103	+7.9%	$3.8M
NVDANvidia Corporation Com	1.0%	1.0%	18,270	-1.0%	$3.7M
MSFTMicrosoft Corp	0.9%	1.0%	8,968	+0.1%	$3.3M
JNJJohnson & Johnson	0.9%	1.0%	12,860	+0.0%	$3.3M
IWRIshares Russell Midcap ETF	0.8%	0.8%	26,956	+0.0%	$3.0M
AAPLApple Inc	0.8%	0.8%	9,583	-1.9%	$2.8M
VTVanguard Total World Stock Index Fund Et	0.7%	0.8%	17,105	-4.4%	$2.7M
GOOGAlphabet Inc	0.7%	0.7%	7,287	-3.7%	$2.6M
BIVVanguard Bd Index Fds	0.5%	0.5%	24,293	+9.2%	$1.9M
BLVVanguard Bd Index Fds	0.5%	0.5%	25,264	+9.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,731	+0.1%	$1.4M
METAMeta Platforms Inc Class A	0.3%	0.3%	2,011	+2.2%	$1.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	4,692	-0.7%	$1.1M
VMBSVmbs	0.3%	0.3%	22,023	+10.5%	$1.0M
VCSHVanguard Scottsdale Fds	0.3%	0.3%	12,836	+5.8%	$1.0M
QQQInvesco Qqq Tr	0.3%	0.2%	1,363	-1.0%	$1.0M
SIXGETF Ser Solutions	0.3%	0.2%	10,345	+0.0%	$983K
SPYSpdr S&p 500 ETF Tr	0.3%	0.2%	1,222	-1.5%	$913K
RSPInvesco S&p 500 Equal Weight ETF	0.2%	0.3%	3,542	-36.0%	$754K
NOBLProshares Tr	0.2%	0.2%	12,576	+109.8%	$706K
ABBVAbbvie Inc	0.2%	0.2%	2,741	+0.0%	$690K
IYWIshares Tr	0.2%	0.1%	2,612	+0.0%	$659K
VTEBVanguard Tx Ex Bd	0.2%	0.2%	12,904	+0.0%	$653K
IWDIshares Russell 1000 Value ETF	0.2%	0.1%	2,322	+0.0%	$563K
CSCOCisco Sys Inc	0.1%	0.1%	3,966	+0.0%	$466K
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	5,162	-4.9%	$441K
VTVVanguard Value ETF	0.1%	0.1%	1,968	+0.0%	$429K
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	2,246	-8.3%	$369K
TSLATesla Inc Com	0.1%	0.1%	860	-3.2%	$362K
VOVanguard Index Fds	0.1%	0.1%	4,366	+268.1%	$352K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	468	+0.0%	$350K
XLPState Street Consumer Staples Select Sec	0.1%	0.1%	3,824	+0.0%	$318K
XOMExxon Mobil Corp	0.1%	0.1%	2,123	+0.0%	$290K
PGProcter & Gamble Co Com	0.1%	0.1%	1,948	+0.0%	$286K
EMREmerson Elec Co Com	0.1%	0.1%	1,931	+0.0%	$276K
SCHMSchwab Strategic Tr	0.1%	—	6,743	—	$249K
AMGNAmgen Inc Com	0.1%	0.1%	686	+0.0%	$248K
GDGeneral Dynamics Corp	0.1%	0.1%	700	+0.0%	$248K
COSTCostco Whsl Corp New	0.1%	0.1%	253	+0.4%	$236K

What HT Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$361.1M	53
Q1 2026	$330.2M	55
Q4 2025	$336.3M	55
Q3 2025	$327.1M	52
Q2 2025	$327.3M	49
Q1 2025	$291.5M	50
Q4 2024	$294.0M	50
Q3 2024	$282.6M	51
Q2 2024	$282.9M	50
Q1 2024	$276.2M	49
Q4 2023	$250.9M	51
Q3 2023	$334.7M	50

Questions about HT Partners LLC's portfolio

What stocks does HT Partners LLC own?

HT Partners LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 53 positions worth $361.1M. The largest are Schwb US Broad (SCHB) at 48.7%, iShs MSCI EAFE (EFA) at 12.5%, Vanguard Index Fds (VTI) at 6.4%, Vanguard Tax-Managed Fds (VEA) at 6.3% and Ishares (EEM) at 3.5%.

What did HT Partners LLC buy last quarter?

In Q2 2026, HT Partners LLC added Vanguard Index Fds (VO) (+268.1% shares), Proshares Tr (NOBL) (+109.8% shares) and Vmbs (VMBS) (+10.5% shares), compared with its Q1 2026 filing.

What did HT Partners LLC sell last quarter?

In Q2 2026, HT Partners LLC cut from its top 50 Spdr Gold Shares (GLD), Invesco S&p 500 Equal Weight ETF (RSP) (-36.0% shares), Ishares (EEM) (-18.0% shares) and Vanguard Index Fds (VTI) (-12.7% shares), compared with its Q1 2026 filing.

How has HT Partners LLC's portfolio performed?

A portfolio copying HT Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is HT Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HT Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HT Partners LLC manage?

HT Partners LLC reported $556.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $361.1M.