Q3 2026 13F · SEC CIK 1552999

HT Partners LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.4M
Reported positions: 56
Top holdings a year, 3 yrs: +17.2%
Assets under management: $556.3M

HT Partners LLC is a wealth manager that reported 56 positions worth $364.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Schwab Strategic Tr (SCHB, 48.7%), Ishares Tr (EFA, 12.4%), 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 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	48.7%	48.7%	6,053,912	-0.2%	$177.4M
EFAIshares Tr	12.4%	12.5%	434,124	-0.1%	$45.1M
VTIVanguard Index Fds	6.4%	6.4%	62,212	-0.1%	$23.3M
VEAVanguard Ftse Developed Markets Index Fu	6.2%	6.3%	320,237	-0.0%	$22.6M
EEMIshares Tr	3.4%	3.5%	184,637	+0.0%	$12.3M
QQQMInvesco Exch Traded Fd Tr II	2.5%	2.5%	29,431	-0.1%	$9.0M
VWOVanguard Intl Equity Index F	2.0%	2.0%	123,408	-0.0%	$7.3M
BNDVanguard Bd Index Fds	1.6%	1.7%	81,507	+0.1%	$5.7M
MSFTMicrosoft Corp	1.3%	0.9%	8,963	-0.1%	$4.6M
LLYEli Lilly & Co	1.2%	1.3%	3,846	-0.8%	$4.5M
NVDANvidia Corporation	1.1%	1.0%	18,256	-0.1%	$4.2M
BNDXVanguard Charlotte Fds	1.1%	1.1%	85,906	+0.9%	$4.0M
BSVVanguard Bd Index Fds	1.0%	1.1%	49,468	+0.7%	$3.8M
GOOGLAlphabet Inc	1.0%	1.1%	10,885	+0.1%	$3.7M
JNJJohnson & Johnson	0.9%	0.9%	12,727	-1.0%	$3.4M
AAPLApple Inc	0.9%	0.8%	9,556	-0.3%	$3.2M
IWRIshares Tr	0.8%	0.8%	26,956	+0.0%	$2.9M
VTVanguard Intl Equity Index F	0.7%	0.7%	17,105	+0.0%	$2.7M
GOOGAlphabet Inc	0.7%	0.7%	7,287	+0.0%	$2.5M
BIVVanguard Bd Index Fds	0.5%	0.5%	24,521	+0.9%	$1.8M
BLVVanguard Bd Index Fds	0.4%	0.5%	25,564	+1.2%	$1.6M
METAMeta Platforms Inc	0.4%	0.3%	2,007	-0.2%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,637	-3.4%	$1.3M
AMZNAmazon Com Inc	0.3%	0.3%	4,680	-0.3%	$1.2M
QQQInvesco Qqq Tr	0.3%	0.3%	1,363	+0.0%	$1.0M
VCSHVanguard Scottsdale Fds	0.3%	0.3%	12,925	+0.7%	$998K
VMBSVanguard Scottsdale Fds	0.3%	0.3%	22,144	+0.5%	$983K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,222	+0.0%	$932K
SIXGETF Ser Solutions	0.2%	0.3%	10,345	+0.0%	$880K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	3,542	+0.0%	$737K
ABBVAbbvie Inc	0.2%	0.2%	2,741	+0.0%	$717K
IYWIshares Tr	0.2%	0.2%	2,612	+0.0%	$692K
NOBLProshares Tr	0.2%	0.2%	12,576	+0.0%	$680K
VTEBVanguard Mun Bd Fds	0.2%	0.2%	12,904	+0.0%	$611K
IWDIshares Tr	0.2%	0.2%	2,322	+0.0%	$576K
VXUSVanguard Star Fds	0.1%	0.1%	5,164	+0.0%	$439K
CSCOCisco Sys Inc	0.1%	0.1%	3,966	+0.0%	$427K
VTVVanguard Index Fds	0.1%	0.1%	1,968	+0.0%	$425K
ITOTIshares Tr	0.1%	0.1%	2,246	+0.0%	$373K
IVVIshares Tr	0.1%	0.1%	468	+0.0%	$358K
VOVanguard Index Fds	0.1%	0.1%	4,366	+0.0%	$342K
XOMExxonmobil Holdings Corp	0.1%	—	2,039	—	$332K
XLPSelect Sector Spdr Tr	0.1%	0.1%	3,824	+0.0%	$308K
TSLATesla Inc	0.1%	0.1%	860	+0.0%	$305K
EMREmerson Elec Co	0.1%	0.1%	1,931	+0.0%	$299K
AMGNAmgen Inc	0.1%	0.1%	686	+0.0%	$289K
PGProcter & Gamble Co	0.1%	0.1%	1,948	+0.0%	$283K
GDGeneral Dynamics Corp	0.1%	0.1%	700	+0.0%	$232K
COSTCostco Wholesale Corporation	0.1%	0.1%	253	+0.0%	$230K
SCHMSchwab Strategic Tr	0.1%	0.1%	6,743	+0.0%	$229K

What HT Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.1%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$364.4M	56
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

Questions about HT Partners LLC's portfolio

What stocks does HT Partners LLC own?

HT Partners LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 56 positions worth $364.4M. The largest are Schwab Strategic Tr (SCHB) at 48.7%, Ishares Tr (EFA) at 12.4%, Vanguard Index Fds (VTI) at 6.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.2% and Ishares Tr (EEM) at 3.4%.

What did HT Partners LLC buy last quarter?

HT Partners LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did HT Partners LLC sell last quarter?

In Q3 2026, HT Partners LLC cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $364.4M.