Sandbox Financial Partners, LLC
An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 8, 2026. SEC CIK 1844892.
- Reported value$355.6m
- Positions117
Holdings: 117 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | GROWTH ETF | 922908736 | 39.5 | 11.1% | 90,337 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 34.4 | 9.7% | 135,362 | Not compared | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 18.1 | 5.1% | 27,763 | Not compared | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 15.3 | 4.3% | 223,917 | Not compared | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 15.0 | 4.2% | 76,287 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 14.7 | 4.1% | 70,406 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 14.3 | 4.0% | 38,595 | Not compared | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 12.0 | 3.4% | 178,414 | Not compared | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 11.2 | 3.2% | 198,207 | Not compared | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 10.2 | 2.9% | 201,987 | Not compared | |
| Snowflake IncSNOW | COM SHS | 833445109 | 9.8 | 2.8% | 65,076 | Not compared | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 9.8 | 2.7% | 45,369 | Not compared | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 9.4 | 2.6% | 16,215 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 9.2 | 2.6% | 52,469 | Not compared | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 8.1 | 2.3% | 145,733 | Not compared | |
| Ishares TR | S&P 100 ETF | 464287101 | 7.4 | 2.1% | 23,122 | Not compared | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 6.2 | 1.7% | 49,622 | Not compared | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 5.3 | 1.5% | 12,202 | Not compared | |
| Select Sector SPDR TR | STATE STREET FIN | 81369Y605 | 5.1 | 1.4% | 103,928 | Not compared | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 4.7 | 1.3% | 48,916 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 4.6 | 1.3% | 15,908 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 4.6 | 1.3% | 26,840 | Not compared | |
| Meta Platforms IncMETA | CL A | 30303M102 | 3.8 | 1.1% | 6,693 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 3.7 | 1.0% | 12,992 | Not compared | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 3.6 | 1.0% | 57,950 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 3.5 | 1.0% | 11,426 | Not compared | |
| Morgan Stanley ETF Trust | CALVERT US LARCP | 61774R205 | 3.5 | 1.0% | 44,150 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X202 | 3.3 | 0.9% | 52,891 | Not compared | |
| J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | 46641Q654 | 3.1 | 0.9% | 61,103 | Not compared | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 2.9 | 0.8% | 6,187 | Not compared | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 2.8 | 0.8% | 44,073 | Not compared | |
| ELI Lilly & CoLLY | COM | 532457108 | 2.5 | 0.7% | 2,681 | Not compared | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 2.3 | 0.7% | 3,871 | Not compared | |
| International Business MachsIBM | COM | 459200101 | 2.1 | 0.6% | 8,634 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.9 | 0.5% | 3,900 | Not compared | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 1.7 | 0.5% | 5,750 | Not compared | |
| Visa IncV | COM CL A | 92826C839 | 1.6 | 0.5% | 5,417 | Not compared | |
| GE Vernova IncGEV | COM | 36828A101 | 1.6 | 0.5% | 1,860 | Not compared | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 1.5 | 0.4% | 13,584 | Not compared | |
| Nextera Energy IncNEE | COM | 65339F101 | 1.4 | 0.4% | 15,276 | Not compared | |
| Tidal Trust I | FUNDSTRAT GRANNY | 886364231 | 1.3 | 0.4% | 54,736 | Not compared | |
| Ishares TR | ESG ADVANCED UNI | 46436E619 | 1.2 | 0.3% | 27,786 | Not compared | |
| GE AerospaceGE | COM NEW | 369604301 | 1.2 | 0.3% | 4,228 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 1.2 | 0.3% | 3,210 | Not compared | |
| Chevron CorporationCVX | COM | 166764100 | 1.1 | 0.3% | 5,459 | Not compared | |
| Ishares TR | ESG MSCI USA ETF | 46436E767 | 1.1 | 0.3% | 20,162 | Not compared | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 1.1 | 0.3% | 1,678 | Not compared | |
| Nushares ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1.1 | 0.3% | 11,858 | Not compared | |
| Blackstone IncBX | COM | 09260D107 | 1.0 | 0.3% | 9,033 | Not compared | |
| Morgan Stanley ETF Trust | CALVERT US MDCP | 61774R403 | 1.0 | 0.3% | 15,186 | Not compared | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.9 | 0.3% | 1,840 | Not compared | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.9 | 0.3% | 4,683 | Not compared | |
| Boeing CoBA | COM | 097023105 | 0.9 | 0.2% | 4,454 | Not compared | |
| Morgan Stanley ETF Trust | CALVERT INTERNAT | 61774R106 | 0.9 | 0.2% | 12,174 | Not compared | |
| Ishares TR | ESG AWARE MSCI | 46435U663 | 0.8 | 0.2% | 18,063 | Not compared | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.8 | 0.2% | 2,552 | Not compared | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.8 | 0.2% | 817 | Not compared | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.7 | 0.2% | 7,601 | Not compared | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 0.7 | 0.2% | 4,750 | Not compared | |
| Pimco ETF TR | ENHAN SHRT MA AC | 72201R833 | 0.7 | 0.2% | 6,898 | Not compared | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 0.7 | 0.2% | 6,244 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.7 | 0.2% | 3,156 | Not compared | |
| Select Sector SPDR TR | STATE STREET TEC | 81369Y803 | 0.7 | 0.2% | 4,916 | Not compared | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.6 | 0.2% | 2,867 | Not compared | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.6 | 0.2% | 12,344 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.6 | 0.2% | 1,820 | Not compared | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.6 | 0.2% | 4,128 | Not compared | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 0.6 | 0.2% | 7,881 | Not compared | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.5 | 0.1% | 2,133 | Not compared | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.5 | 0.1% | 6,649 | Not compared | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 0.5 | 0.1% | 4,759 | Not compared | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.5 | 0.1% | 12,845 | Not compared | |
| Invesco Exchange Traded FD T | RAFI US 1000 ETF | 46137V613 | 0.5 | 0.1% | 10,379 | Not compared | |
| McDonalds CorpMCD | COM | 580135101 | 0.5 | 0.1% | 1,578 | Not compared | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.5 | 0.1% | 1,250 | Not compared | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 0.5 | 0.1% | 2,277 | Not compared | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.5 | 0.1% | 6,299 | Not compared | |
| Pacer FDS TR | DATA & DIGI REVO | 69374H386 | 0.5 | 0.1% | 7,340 | Not compared | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.5 | 0.1% | 1,071 | Not compared | |
| Home Depot IncHD | COM | 437076102 | 0.4 | 0.1% | 1,363 | Not compared | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.4 | 0.1% | 1,085 | Not compared | |
| Walmart IncWMT | COM | 931142103 | 0.4 | 0.1% | 3,330 | Not compared | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.4 | 0.1% | 5,087 | Not compared | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.4 | 0.1% | 3,091 | Not compared | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.4 | 0.1% | 3,074 | Not compared | |
| Bank New York Mellon CorpBNY | COM | 064058100 | 0.4 | 0.1% | 3,306 | Not compared | |
| Global X FDS | RUSSELL 2000 | 37954Y459 | 0.3 | <0.1% | 22,873 | Not compared | |
| Oncolytics Biotech Inc | COM NEW | 682310875 | 0.3 | <0.1% | 400,000 | Not compared | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 0.3 | <0.1% | 5,710 | Not compared | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.3 | <0.1% | 8,876 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R788 | 0.3 | <0.1% | 6,747 | Not compared | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.3 | <0.1% | 2,104 | Not compared | |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 0.3 | <0.1% | 7,522 | Not compared | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.3 | <0.1% | 2,878 | Not compared | |
| Global X FDS | GLB X MLP ENRG I | 37954Y293 | 0.3 | <0.1% | 3,833 | Not compared | |
| RTX CorporationRTX | COM | 75513E101 | 0.3 | <0.1% | 1,469 | Not compared | |
| Procter & Gamble CoPG | COM | 742718109 | 0.3 | <0.1% | 1,961 | Not compared | |
| Ishares TR | MSCI USA MIN VOL | 46429B697 | 0.3 | <0.1% | 2,864 | Not compared | |
| CSW Industrials IncCSW | COM | 126402106 | 0.3 | <0.1% | 1,000 | Not compared | |
| Invesco Exch Traded FD TR II | GLOBAL WATER | 46138E651 | 0.2 | <0.1% | 5,734 | Not compared | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 0.2 | <0.1% | 3,455 | Not compared | |
| MID Penn Bancorp IncMPB | COM | 59540G107 | 0.2 | <0.1% | 7,645 | Not compared | |
| Global X FDS | US INFR DEV ETF | 37954Y673 | 0.2 | <0.1% | 4,759 | Not compared | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.2 | <0.1% | 1,961 | Not compared | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.2 | <0.1% | 398 | Not compared | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.2 | <0.1% | 4,464 | Not compared | |
| Realty Income CorpO | COM | 756109104 | 0.2 | <0.1% | 3,846 | Not compared | |
| American Express CoAXP | COM | 025816109 | 0.2 | <0.1% | 770 | Not compared | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 0.2 | <0.1% | 7,225 | Not compared | |
| Dominion Energy IncD | COM | 25746U109 | 0.2 | <0.1% | 3,489 | Not compared | |
| First TR Exchange Traded FD | NASD TECH DIV | 33738R118 | 0.2 | <0.1% | 2,225 | Not compared | |
| Twilio IncTWLO | CL A | 90138F102 | 0.2 | <0.1% | 1,612 | Not compared | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.2 | <0.1% | 8,112 | Not compared | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.1 | <0.1% | 11,097 | Not compared | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 0.1 | <0.1% | 40,000 | Not compared | |
| Pacific Biosciences Calif inPACB | COM | 69404D108 | 0.0 | <0.1% | 27,517 | Not compared | |
| Sangamo Therapeutics IncSGMOQ | COM | 800677106 | 0.0 | <0.1% | 24,833 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000530 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.