Fund HoldingsSandbox Financial Partners, LLC

Total Portfolio Value
$355.62M
Total Bought
$31.25M
Total Sold
$27.34M
Net Transaction
+$3.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR117,865223,917+106,0527,91215,3324.31%+7,419
SPDR INDEX SHS FDS
ST STR EU 50 ETF
052,891+52,89103,2830.92%+3,283
VANGUARD INDEX FDS70,04776,287+6,24013,37814,9684.21%+1,589
EXXON MOBIL CORP26,82526,840+153,2284,5541.28%+1,326
ISHARES TR164,938178,414+13,47610,88612,0483.39%+1,162
TEXAS PACIFIC LAND CORPORATI(TPL)06,187+6,18702,9360.83%+2,936
ISHARES TR43,39549,622+6,2275,2156,1681.73%+953
SPDR GOLD TR(GLD)10,85812,202+1,3444,3035,2501.48%+947
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
187,532201,987+14,4559,48710,2232.87%+735
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
06,244+6,24406920.19%+692
ISHARES TR41,52448,916+7,3923,9934,6691.31%+676
STATE STR SPDR S&P 500 ETF T(SPY)25,54827,763+2,21517,42218,0565.08%+634
PACER FDS TR
US CASH COWS 100
50,52357,950+7,4273,0403,6251.02%+585
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
6,48115,186+8,7054169720.27%+557
ALPHABET INC(GOOG)10,39112,992+2,6013,2613,7271.05%+466
GE VERNOVA INC(GEV)1,7731,860+871,1591,6240.46%+465
ONCOLYTICS BIOTECH INC0400,000+400,00003400.10%+340
CHEVRON CORPORATION(CVX)05,459+5,45901,1300.32%+1,130
GLOBAL X FDS
GLB X MLP ENRG I
03,833+3,83302830.08%+283
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
8,84312,174+3,3316318850.25%+254
ISHARES TR21,81227,786+5,9749581,2090.34%+251
VANGUARD WORLD FD03,455+3,45502480.07%+248
GLOBAL X FDS
DEFENSE TECH ETF
4,8497,881+3,0323145580.16%+244
SCHWAB STRATEGIC TR07,225+7,22502220.06%+222
NEXTERA ENERGY INC(NEE)14,99015,276+2861,2031,4190.40%+215
PIMCO ETF TR
ENHAN SHRT MA AC
4,8896,898+2,0094916940.20%+203
ISHARES TR
ESG AWARE MSCI
14,07718,063+3,9866478490.24%+202
SCHWAB STRATEGIC TR08,112+8,11202010.06%+201
TIDAL TRUST I46,95754,736+7,7791,1631,3070.37%+144
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
58,57361,103+2,5302,9843,1150.88%+131
ISHARES TR21,09423,122+2,0287,2357,3542.07%+120
COSTCO WHOLESALE CORPORATION(COST)0817+81708140.23%+814
JOHNSON & JOHNSON(JNJ)2,0552,133+784255210.15%+96
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8331,820-135576150.17%+58
AMERICAN ELEC PWR CO INC3,0903,091+13564050.11%+49
WALMART INC(WMT)3,3253,330+53704140.12%+43
ENTERPRISE PRODS PARTNERS L(EPD)9,1768,876-3002943360.09%+42
VANGUARD WHITEHALL FDS4,6874,750+636737030.20%+31
GILEAD SCIENCES INC(GILD)2,1552,104-512642930.08%+29
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2531,250-34514790.13%+28
VERIZON COMMUNICATIONS INC(VZ)012,344+12,34406200.17%+620
RTX CORPORATION(RTX)1,4341,469+352632830.08%+20
REALTY INCOME CORP(O)3,8463,84602172350.07%+18
ISHARES TR2,8482,867+196116270.18%+16
NIO INC(NIO)10,09711,097+1,00051670.02%+15
SPDR SERIES TRUST
ST STR SP500DIV
6,7476,74702923070.09%+15
GLOBAL X FDS
US INFR DEV ETF
4,7454,759+142272420.07%+15
INVESCO EXCH TRADED FD TR II5,2995,734+4352342490.07%+15
DOMINION ENERGY INC(D)3,4943,489-52052160.06%+11
MID PENN BANCORP INC(MPB)7,5847,645+612352460.07%+11
CISCO SYS INC(CSCO)6,5666,649+835065160.15%+10
BANK NEW YORK MELLON CORP3,3093,306-33843920.11%+8
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
10,39910,379-204884930.14%+5
I-80 GOLD CORP(IAUX)40,00040,000058610.02%+2
ISHARES TR4,7224,759+375065050.14%-1
ISHARES TR2,8682,878+102862860.08%-1
VANGUARD BD INDEX FDS6,2966,299+34664640.13%-2
ISHARES TR
MSCI USA MIN ETF
2,8562,864+82692660.07%-3
SANGAMO THERAPEUTICS INC(SGMOQ)24,83324,83301060.00%-4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,5037,522+192972920.08%-5
LOCKHEED MARTIN CORP(LMT)508398-1102462410.07%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,683+4,68308990.25%+899
DUKE ENERGY CORP NEW(DUK)3,4953,074-4214104030.11%-7
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
2,2252,22502152080.06%-7
VANGUARD INDEX FDS2,2762,277+14764690.13%-7
GLOBAL X FDS
RUSSELL 2000
22,87322,87303503420.10%-8
MCDONALDS CORP(MCD)1,6331,578-554994910.14%-9
PACER FDS TR
DATA & DIGI REVO
7,3397,340+14704570.13%-13
PACIFIC BIOSCIENCES CALIF IN27,51727,517051360.01%-15
PROCTER & GAMBLE CO(PG)2,1091,961-1483022830.08%-19
ARISTA NETWORKS INC(ANET)1,9981,961-372622410.07%-21
TWILIO INC(TWLO)1,6121,61202292030.06%-26
ABBVIE INC(ABBV)3,1313,156+257156860.19%-29
ISHARES TR4,1525,087+9354394070.11%-32
CSW INDUSTRIALS INC(CSW)1,0001,00002942610.07%-33
VANGUARD INDEX FDS02,552+2,55208190.23%+819
HOME DEPOT INC(HD)01,363+1,36304480.13%+448
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
139,962145,733+5,7718,1358,0912.28%-44
INVESCO QQQ TR15,31816,215+8979,4109,3592.63%-51
AMERICAN EXPRESS CO(AXP)77077002852330.07%-52
ISHARES TR1,0771,071-65104570.13%-53
CROWDSTRIKE HLDGS INC(CRWD)1,0221,085+634794240.12%-55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,9554,916-397136530.18%-60
ISHARES TR1,7021,678-241,1661,0960.31%-70
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,464+4,46402360.07%+236
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
197,674198,207+53311,31511,2343.16%-80
BOEING CO(BA)4,5034,454-499788860.25%-91
GE AEROSPACE(GE)4,2254,228+31,3011,2000.34%-102
VANGUARD INDEX FDS3,8663,871+52,4242,3130.65%-111
ISHARES TR020,162+20,16201,1130.31%+1,113
BERKSHIRE HATHAWAY INC DEL03,900+3,90001,8690.53%+1,869
ISHARES TR13,45713,584+1271,6591,5360.43%-122
NUSHARES ETF TR
NUVEEN ESG LRGCP
011,858+11,85801,0780.30%+1,078
MASTERCARD INCORPORATED(MA)1,8871,840-471,0779190.26%-158
TESLA INC(TSLA)03,210+3,21001,1930.34%+1,193
ISHARES BITCOIN TRUST ETF(IBIT)012,845+12,84504940.14%+494
SELECT SECTOR SPDR TR
ST STR FINL ETF
97,330103,928+6,5985,3315,1311.44%-200
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,710+5,71003370.09%+337
GLOBAL X FDS
S&P 500 COVERED
4,9870-4,9872030-203
ISHARES TR6,7640-6,7642090-209
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