SEC 13F Intelligence

Managers / Q1 2026

Sandbox Financial Partners, LLC

CIK 0001844892 · 6903 ROCKLEDGE DRIVE, SUITE 300, BETHESDA, MD, 20817 · 301-214-4190

Reported Value
$356M
Q1 2026
Positions
117
Filings on Record
22
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Sandbox Financial Partners, LLC reported $356M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, VUG, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+11.1%
Vanguard Index Fds
New / Exited
6 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $109MQ4 ’20Q1 ’21: $123MQ2 ’21: $134MQ3 ’21: $140MQ3 ’21Q4 ’21: $159MQ1 ’22: $175MQ2 ’22: $140MQ2 ’22Q3 ’22: $137MQ4 ’22: $145MQ1 ’23: $166MQ1 ’23Q2 ’23: $192MQ3 ’23: $189MQ4 ’23: $213MQ4 ’23Q1 ’24: $238MQ2 ’24: $261MQ3 ’24: $283MQ3 ’24Q4 ’24: $300MQ1 ’25: $283MQ2 ’25: $317MQ2 ’25Q3 ’25: $349MQ4 ’25: $361MQ1 ’26: $356MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 38.0%ADR: 0.2%MLP: 0.1%REIT: 0.1%
  • ETP · 61.7% · $219M
  • Common Stock · 38.0% · $135M
  • ADR · 0.2% · $682,004
  • MLP · 0.1% · $335,850
  • REIT · 0.1% · $235,298

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+6.2K6.2K+$691,735$691,735
ONCONCOLYTICS BIOTECH INCNEW+400.0K400.0K+$339,520$339,520
GLOBAL X FDSNEW+3.8K3.8K+$283,410$283,410
VANGUARD WORLD FDNEW+3.5K3.5K+$247,844$247,844
SCHWAB STRATEGIC TRNEW+7.2K7.2K+$221,663$221,663
SCHWAB STRATEGIC TRNEW+8.1K8.1K+$200,772$200,772
MORGAN STANLEY ETF TRUSTADDED+8.7K15.2K+$556,556$972,200
ISHARES TRSOLD OUT−6.9K0−$329,389$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS15.96%$57M170.5K
2ISHARES TRMSCI ACWI EX US · CORE S&P MCP ETF · S&P 100 ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · S&P 500 GRWT ETF · ESG ADVANCED UNI · ESG MSCI USA ETF · CORE S&P500 ETF14.21%$51M587.2K
3AAPLAPPLE INChistory →COM9.66%$34M135.4K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM · ULTRA SHT MUNCPL9.18%$33M607.0K
5STATE STR SPDR S&P 500 ETF TTR UNIT5.08%$18M27.8K
6AMZNAMAZON COM INChistory →COM4.12%$15M70.4K
7MSFTMICROSOFT CORPhistory →COM4.02%$14M38.6K
8SNOWSNOWFLAKE INChistory →COM SHS2.76%$10M65.1K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.74%$10M45.4K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.63%$9M16.2K
11NVDANVIDIA CORPORATIONhistory →COM2.57%$9M52.5K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.33%$8M28.9K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.48%$5M12.2K
14XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN1.44%$5M103.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.28%$5M26.8K
16MORGAN STANLEY ETF TRUSTCALVERT US LARCP · CALVERT US MDCP1.27%$5M59.3K
17METAMETA PLATFORMS INChistory →CL A1.08%$4M6.7K
18PACER FDS TRUS CASH COWS 1001.02%$4M58.0K
19AVGOBROADCOM INCCOM0.99%$4M11.4K
20SPDR INDEX SHS FDSSTATE STREET SPD0.92%$3M52.9K
21TPLTEXAS PACIFIC LAND CORPORATICOM0.83%$3M6.2K
22FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF0.78%$3M44.1K
23LLYELI LILLY & COCOM0.69%$2M2.7K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$2M8.6K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$2M3.9K
26JPMJPMORGAN CHASE & COCOM0.48%$2M5.8K
27VVISA INCCOM CL A0.46%$2M5.4K
28GEVGE VERNOVA INCCOM0.46%$2M1.9K
29NEENEXTERA ENERGY INCCOM0.40%$1M15.3K
30TIDAL TRUST IFUNDSTRAT GRANNY0.37%$1M54.7K
31GE AEROSPACECOM NEW0.34%$1M4.2K
32TSLATESLA INCCOM0.34%$1M3.2K
33CHVCHEVRON CORPORATIONCOM0.32%$1M5.5K
34NUSHARES ETF TRNUVEEN ESG LRGCP0.30%$1M11.9K
35BXBLACKSTONE INCCOM0.29%$1M9.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$356M117Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$361M123Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M128Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M123Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M109Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M107Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M108Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M97Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M97Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M88Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M85Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$192M95Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M91Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M89Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M84Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M87Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M95Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M108Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M98Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$134M99Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$123M85May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M69Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.