Institutional
Hilltop Partners LLC
CIK 0001957867
$389.7M
Reported AUM
126
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD RUSSELL 1000 ETF | $333.60 | -2.51% | 23.79% | 74.09% | $74.0M | 19.00% | +2,398 | +1.0% |
| 2 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $52.26 | -2.06% | 21.84% | 81.44% | $45.7M | 11.72% | +314,989 | +51.7% |
| 3 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $32.9M | 8.45% | −2,600 | −1.5% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $116.55 | -3.83% | 28.20% | 85.39% | $14.3M | 3.66% | +3,040 | +2.1% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $23.27 | -0.39% | 7.56% | 22.56% | $13.4M | 3.44% | +25,585 | +4.7% |
| 6 | ICVT | ISHARES CONVERTIBLE BOND ETF | $117.65 | -4.19% | 35.71% | 37.32% | $9.5M | 2.44% | +1,554 | +1.7% |
| 7 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $40.30 | -0.17% | 6.00% | 25.76% | $9.3M | 2.40% | +13,691 | +6.3% |
| 8 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $45.03 | -0.46% | 6.31% | 17.29% | $9.2M | 2.35% | +6,925 | +3.5% |
| 9 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $9.1M | 2.35% | +1,407 | +4.1% |
| 10 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $66.56 | -0.64% | 10.90% | 9.67% | $9.1M | 2.34% | +5,587 | +4.2% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $48.01 | -0.15% | 2.21% | 0.01% | $9.0M | 2.31% | +11,330 | +6.4% |
| 12 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $8.5M | 2.18% | −6,083 | −10.8% |
| 13 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $6.0M | 1.54% | +558 | +1.6% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $6.0M | 1.53% | −216,528 | −71.1% |
| 15 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $5.5M | 1.42% | +7,338 | +38.3% |
| 16 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $5.5M | 1.40% | +2,154 | +17.1% |
| 17 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $5.4M | 1.39% | +384 | +7.0% |
| 18 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46.38 | -0.47% | 7.16% | 1.72% | $4.8M | 1.24% | +3,969 | +4.0% |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $24.50 | -0.37% | 3.99% | -1.09% | $4.5M | 1.15% | +4,809 | +2.7% |
| 20 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $4.4M | 1.13% | −1,103 | −5.7% |
| 21 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $4.4M | 1.13% | +1,382 | +10.7% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $4.2M | 1.09% | +571 | +4.0% |
| 23 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $4.1M | 1.05% | +1,564 | +5.9% |
| 24 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $4.0M | 1.03% | +704 | +5.4% |
| 25 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $35.75 | -2.03% | 28.34% | 44.43% | $4.0M | 1.02% | −4,197 | −3.3% |
| 26 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $3.8M | 0.98% | +785 | +11.5% |
| 27 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $3.7M | 0.96% | +1,233 | +11.1% |
| 28 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $3.7M | 0.94% | +280 | +4.6% |
| 29 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $2.9M | 0.75% | −400 | −1.7% |
| 30 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | -33.80% | 58.78% | $2.9M | 0.75% | +712 | +2.4% |
| 31 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $2.9M | 0.75% | +472 | +6.4% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $2.8M | 0.72% | +364 | +6.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $2.7M | 0.69% | −126 | −4.5% |
| 34 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $2.6M | 0.67% | +3,702 | +26.2% |
| 35 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $2.6M | 0.67% | — | HELD |
| 36 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $95.64 | -1.06% | — | — | $2.0M | 0.51% | −306 | −1.4% |
| 37 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.24 | -0.45% | — | — | $1.7M | 0.43% | +1,407 | +2.9% |
| 38 | AMP | AMERIPRISE FINL INC COM | $454.66 | -0.09% | — | — | $1.6M | 0.42% | +195 | +5.6% |
| 39 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $1.6M | 0.41% | −562 | −2.7% |
| 40 | WPC | WP CAREY INC COM | $74.49 | 0.69% | — | — | $1.5M | 0.38% | −1,779 | −7.5% |
| 41 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $1.4M | 0.36% | +631 | +7.8% |
| 42 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $1.4M | 0.35% | −1,119 | −9.0% |
| 43 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $1.4M | 0.35% | −1,592 | −14.5% |
| 44 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $1.3M | 0.35% | +275 | +2.7% |
| 45 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $1.3M | 0.34% | −943 | −5.1% |
| 46 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $1.3M | 0.34% | −675 | −10.4% |
| 47 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | — | — | $1.2M | 0.31% | −239 | −2.5% |
| 48 | FITB | FIFTH THIRD BANCORP COM | $52.01 | 0.41% | — | — | $1.1M | 0.27% | +22,733 | NEW |
| 49 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $93.31 | -3.86% | — | — | $1.0M | 0.26% | −186 | −1.6% |
| 50 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.30 | -0.16% | — | — | $972K | 0.25% | −2,878 | −12.9% |
| 51 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.83 | -2.63% | — | — | $969K | 0.25% | −1,197 | −3.7% |
| 52 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $95.75 | -1.19% | — | — | $955K | 0.24% | — | HELD |
| 53 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $61.66 | -6.72% | — | — | $855K | 0.22% | −291 | −1.5% |
| 54 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $846K | 0.22% | +18 | +1.4% |
| 55 | JBL | JABIL INC COM | $353.24 | -5.51% | — | — | $841K | 0.22% | +50 | +1.6% |
| 56 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $810K | 0.21% | — | HELD |
| 57 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.19 | -3.41% | — | — | $810K | 0.21% | −278 | −1.0% |
| 58 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $802K | 0.21% | +66 | +1.8% |
| 59 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $28.18 | -0.42% | — | — | $679K | 0.17% | −381 | −1.6% |
| 60 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $676K | 0.17% | +24 | +1.1% |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $672K | 0.17% | +70 | +2.6% |
| 62 | IYW | ISHARES U.S. TECHNOLOGY ETF | $241.25 | -5.92% | — | — | $670K | 0.17% | −21 | −0.6% |
| 63 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $88.96 | -1.22% | — | — | $668K | 0.17% | — | HELD |
| 64 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | — | — | $659K | 0.17% | — | HELD |
| 65 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.41 | -0.05% | — | — | $639K | 0.16% | −221 | −3.6% |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $625K | 0.16% | +3 | +0.2% |
| 67 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $47.04 | -0.40% | — | — | $586K | 0.15% | +255 | +2.1% |
| 68 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $54.95 | -1.58% | — | — | $578K | 0.15% | — | HELD |
| 69 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $50.53 | -4.04% | — | — | $559K | 0.14% | −337 | −2.8% |
| 70 | DSI | ISHARES ESG MSCI KLD 400 ETF | $139.99 | -2.95% | — | — | $523K | 0.13% | −23 | −0.5% |
| 71 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | — | — | $493K | 0.13% | −589 | −10.6% |
| 72 | COHR | COHERENT CORP COM | $376.99 | -10.64% | — | — | $492K | 0.13% | — | HELD |
| 73 | SAIA | SAIA INC COM | $466.51 | -1.04% | — | — | $481K | 0.12% | — | HELD |
| 74 | T | AT&T INC COM | $22.75 | -0.09% | — | — | $480K | 0.12% | +679 | +4.3% |
| 75 | EFT | EATON VANCE FLOATING RATE IN | $10.73 | -0.28% | — | — | $476K | 0.12% | +26,282 | NEW |
| 76 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.69 | -0.57% | — | — | $461K | 0.12% | −236 | −2.7% |
| 77 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $455K | 0.12% | +18 | +2.7% |
| 78 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $437K | 0.11% | +366 | +11.5% |
| 79 | MO | ALTRIA GROUP INC COM | $72.19 | 2.25% | — | — | $435K | 0.11% | +51 | +0.8% |
| 80 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | — | — | $429K | 0.11% | −38 | −0.7% |
| 81 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | — | — | $419K | 0.11% | +25 | +4.3% |
| 82 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $418K | 0.11% | — | HELD |
| 83 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $101.02 | -2.62% | — | — | $407K | 0.10% | +524 | +14.0% |
| 84 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $383K | 0.10% | +207 | +12.6% |
| 85 | EWI | ISHARES MSCI ITALY ETF | $58.04 | -1.76% | — | — | $375K | 0.10% | — | HELD |
| 86 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.24 | -0.34% | — | — | $360K | 0.09% | +3,488 | +34.0% |
| 87 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $353K | 0.09% | +46 | +3.8% |
| 88 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | — | — | $346K | 0.09% | +2 | +0.1% |
| 89 | DTE | DTE ENERGY CO COM | $145.77 | 2.13% | — | — | $337K | 0.09% | — | HELD |
| 90 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $120.70 | -1.08% | — | — | $337K | 0.09% | −50 | −1.7% |
| 91 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $322K | 0.08% | — | HELD |
| 92 | NI | NISOURCE INC COM | $46.61 | 1.66% | — | — | $322K | 0.08% | −265 | −3.7% |
| 93 | BDX | BECTON DICKINSON & CO COM | $151.16 | 1.07% | — | — | $322K | 0.08% | — | HELD |
| 94 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $50.33 | 0.18% | — | — | $321K | 0.08% | — | HELD |
| 95 | RWL | INVESCO S&P 500 REVENUE ETF | $127.03 | -0.97% | — | — | $309K | 0.08% | −11 | −0.4% |
| 96 | COF | CAPITAL ONE FINL CORP COM | $180.67 | -1.38% | — | — | $305K | 0.08% | — | HELD |
| 97 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | — | — | $296K | 0.08% | +117 | +3.6% |
| 98 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $290K | 0.07% | −773 | −11.8% |
| 99 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $47.68 | 0.89% | — | — | $288K | 0.07% | — | HELD |
| 100 | QLD | PROSHARES ULTRA QQQ | $89.54 | -9.57% | — | — | $285K | 0.07% | — | HELD |
| 101 | EIX | EDISON INTL COM | — | — | — | — | $277K | 0.07% | — | HELD |
| 102 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $274K | 0.07% | — | HELD |
| 103 | EWG | ISHARES MSCI GERMANY ETF | — | — | — | — | $272K | 0.07% | −252 | −3.5% |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | $268K | 0.07% | +45 | +5.2% |
| 105 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | — | — | — | $258K | 0.07% | −2,378 | −18.6% |
| 106 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | — | — | $251K | 0.06% | +24 | +5.8% |
| 107 | WWD | WOODWARD INC COM | — | — | — | — | $251K | 0.06% | — | HELD |
| 108 | SYK | STRYKER CORPORATION COM | — | — | — | — | $242K | 0.06% | −21 | −2.8% |
| 109 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $241K | 0.06% | +199 | +11.4% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $240K | 0.06% | +170 | +11.6% |
| 111 | F | FORD MTR CO COM | — | — | — | — | $240K | 0.06% | +312 | +1.5% |
| 112 | PLD | PROLOGIS INC. COM | — | — | — | — | $239K | 0.06% | −43 | −2.3% |
| 113 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $232K | 0.06% | +1 | +0.0% |
| 114 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | — | — | — | $229K | 0.06% | −132 | −2.6% |
| 115 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | — | — | — | $217K | 0.06% | — | HELD |
| 116 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $216K | 0.06% | +4 | +1.1% |
| 117 | HD | HOME DEPOT INC COM | — | — | — | — | $215K | 0.06% | −39 | −5.6% |
| 118 | BP | BP PLC SPONSORED ADR | — | — | — | — | $210K | 0.05% | +4,470 | NEW |
| 119 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $206K | 0.05% | +610 | NEW |
| 120 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $204K | 0.05% | +3,471 | NEW |
| 121 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | — | — | — | $202K | 0.05% | — | HELD |
| 122 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $201K | 0.05% | +952 | NEW |
| 123 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | — | — | — | — | $197K | 0.05% | — | HELD |
| 124 | NLST | NETLIST INC COM | — | — | — | — | $17K | 0.00% | −16 | −0.2% |
| 125 | HHDS | HIGHLANDS REIT INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 126 | ENZC | ENZOLYTICS INC COM | — | — | — | — | $572 | 0.00% | — | HELD |
| 127 | LEN | LENNAR CORP CL A | — | — | — | — | — | — | −9,909 | EXITED |
| 128 | CMA | COMERICA INC COM | — | — | — | — | — | — | −11,069 | EXITED |
| 129 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | — | — | −1,776 | EXITED |
| 130 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | — | — | −3,218 | EXITED |
| 131 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −1,672 | EXITED |
| 132 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | — | — | −654 | EXITED |
| 133 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | — | — | — | — | — | −1,664 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059202. 13F discloses long positions only — shorts, foreign equities, and options are excluded.