Managing Member & CCO

0001104659-26-059202.txt : 20260512 0001104659-26-059202.hdr.sgml : 20260512 20260512122221 ACCESSION NUMBER: 0001104659-26-059202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Partners LLC CENTRAL INDEX KEY: 0001957867 ORGANIZATION NAME: EIN: 465064085 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23043 FILM NUMBER: 26967163 BUSINESS ADDRESS: STREET 1: 527 PARK PLACE STREET 2: SUITE 100 CITY: MISHAWAKA STATE: IN ZIP: 46545 BUSINESS PHONE: 574-889-7526 MAIL ADDRESS: STREET 1: 527 PARK PLACE STREET 2: SUITE 100 CITY: MISHAWAKA STATE: IN ZIP: 46545 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957867 XXXXXXXX 03-31-2026 03-31-2026 false Hilltop Partners LLC

527 PARK PLACE SUITE 100 MISHAWAKA IN 46545

13F HOLDINGS REPORT 028-23043 000290981 801-115255 N Erik Brenner Managing Member & CCO 574-889-7526 /s/ Erik Brenner Mishawaka IN 05-11-2026 0 126 389674502 INFORMATION TABLE 2 infotable.xml APPLE INC COM COM 037833100 9144908 36033 SH SOLE 0 0 36033 ABBVIE INC COM COM 00287Y109 801996 3688 SH SOLE 0 0 3688 ABBOTT LABORATORIES COM COM 002824100 345669 3367 SH SOLE 0 0 3367 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 336540 2816 SH SOLE 0 0 2816 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 493020 4966 SH SOLE 0 0 4966 AMERIPRISE FINL INC COM COM 03076C106 1647241 3707 SH SOLE 0 0 3707 AMAZON COM INC COM COM 023135106 5520963 26509 SH SOLE 0 0 26509 ARISTA NETWORKS INC COM SHS COM 040413205 436974 3559 SH SOLE 0 0 3559 AMPHENOL CORP CL A CL A 032095101 1345038 10645 SH SOLE 0 0 10645 BROADCOM INC COM COM 11135F101 4419560 14279 SH SOLE 0 0 14279 BECTON DICKINSON & CO COM COM 075887109 321535 2045 SH SOLE 0 0 2045 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 8985483 187003 SH SOLE 0 0 187003 BP PLC SPONSORED ADR SPONSORED ADR 055622104 210080 4470 SH SOLE 0 0 4470 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2797982 5839 SH SOLE 0 0 5839 CARDINAL HEALTH INC COM COM 14149Y108 201167 952 SH SOLE 0 0 952 CATERPILLAR INC COM COM 149123101 418475 591 SH SOLE 0 0 591 CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 196596 18305 SH SOLE 0 0 18305 CAPITAL ONE FINL CORP COM COM 14040H105 305205 1673 SH SOLE 0 0 1673 COHERENT CORP COM COM 19247G107 491665 2064 SH SOLE 0 0 2064 COSTCO WHOLESALE CORPORATION COM COM 22160K105 2683156 2693 SH SOLE 0 0 2693 CISCO SYS INC COM COM 17275R102 1598770 20605 SH SOLE 0 0 20605 CHEVRON CORPORATION COM COM 166764100 383164 1852 SH SOLE 0 0 1852 XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 45663350 924359 SH SOLE 0 0 924359 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 216503 6024 SH SOLE 0 0 6024 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 954580 10686 SH SOLE 0 0 10686 ISHARES ESG MSCI KLD 400 ETF MSCI KLD400 SOC 464288570 523420 4319 SH SOLE 0 0 4319 DTE ENERGY CO COM COM 233331107 336891 2304 SH SOLE 0 0 2304 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 578006 10686 SH SOLE 0 0 10686 ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 585768 12319 SH SOLE 0 0 12319 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 668249 7314 SH SOLE 0 0 7314 EDISON INTL COM COM 281020107 277425 3791 SH SOLE 0 0 3791 ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 267701 914 SH SOLE 0 0 914 EMERSON ELEC CO COM COM 291011104 1206082 9205 SH SOLE 0 0 9205 ENZOLYTICS INC COM COM 294112107 572 1905655 SH SOLE 0 0 1905655 EOG RES INC COM COM 26875P101 1357574 9390 SH SOLE 0 0 9390 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 407219 4259 SH SOLE 0 0 4259 EATON CORP PLC SHS SHS G29183103 2618860 7322 SH SOLE 0 0 7322 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 271660 6848 SH SOLE 0 0 6848 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 375489 7029 SH SOLE 0 0 7029 FORD MTR CO COM COM 345370860 239669 20769 SH SOLE 0 0 20769 FREEPORT MCMORAN INC CL B CL B 35671D857 204050 3471 SH SOLE 0 0 3471 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 320599 6311 SH SOLE 0 0 6311 FIFTH THIRD BANCORP COM COM 316773100 1056175 22733 SH SOLE 0 0 22733 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763 3983725 122841 SH SOLE 0 0 122841 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 288153 6127 SH SOLE 0 0 6127 EATON VANCE FLOATING RATE IN COM 278279104 476200 26282 SH SOLE 0 0 26282 GE AEROSPACE COM NEW COM NEW 369604301 352505 1242 SH SOLE 0 0 1242 ISHARES US & INTL HIGH YIELD CORP BOND ETF US INTL HGH YLD 464286178 9158141 203018 SH SOLE 0 0 203018 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4232631 14719 SH SOLE 0 0 14719 HOME DEPOT INC COM COM 437076102 215423 655 SH SOLE 0 0 655 HIGHLANDS REIT INC COM COM 43110A104 4964 16014 SH SOLE 0 0 16014 HONEYWELL INTL INC COM COM 438516106 1308574 5789 SH SOLE 0 0 5789 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78464A284 258452 10421 SH SOLE 0 0 10421 ISHARES GOLD TRUST ISHARES NEW 464285204 295689 3354 SH SOLE 0 0 3354 INTERNATIONAL BUSINESS MACHS COM COM 459200101 672226 2773 SH SOLE 0 0 2773 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 9497812 93308 SH SOLE 0 0 93308 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 460619 8655 SH SOLE 0 0 8655 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5952356 88144 SH SOLE 0 0 88144 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 241161 1940 SH SOLE 0 0 1940 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 659090 4627 SH SOLE 0 0 4627 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 454648 696 SH SOLE 0 0 696 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 232269 2389 SH SOLE 0 0 2389 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1015128 11717 SH SOLE 0 0 11717 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 670169 3694 SH SOLE 0 0 3694 JABIL INC COM COM 466313103 840688 3165 SH SOLE 0 0 3165 JOHNSON & JOHNSON COM COM 478160104 4422593 18093 SH SOLE 0 0 18093 JPMORGAN CHASE & CO COM COM 46625H100 4031789 13706 SH SOLE 0 0 13706 COCA COLA CO COM COM 191216100 1333052 17529 SH SOLE 0 0 17529 ELI LILLY & CO COM COM 532457108 5417972 5891 SH SOLE 0 0 5891 LOWES COS INC COM COM 548661107 322050 1363 SH SOLE 0 0 1363 MASTERCARD INCORPORATED CL A CL A 57636Q104 3802689 7611 SH SOLE 0 0 7611 MCDONALDS CORP COM COM 580135101 676174 2176 SH SOLE 0 0 2176 META PLATFORMS INC CL A CL A 30303M102 3679818 6432 SH SOLE 0 0 6432 ALTRIA GROUP INC COM COM 02209S103 435053 6593 SH SOLE 0 0 6593 MERCK & CO INC COM COM 58933Y105 1363519 11335 SH SOLE 0 0 11335 MICROSOFT CORP COM COM 594918104 5473116 14785 SH SOLE 0 0 14785 MICRON TECHNOLOGY INC COM COM 595112103 206082 610 SH SOLE 0 0 610 NETFLIX INC. COM COM 64110L106 2929174 30465 SH SOLE 0 0 30465 NISOURCE INC COM COM 65473P105 321581 6892 SH SOLE 0 0 6892 NETLIST INC COM COM 64118P109 16544 10605 SH SOLE 0 0 10605 NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 201796 2219 SH SOLE 0 0 2219 NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 228865 5030 SH SOLE 0 0 5030 NVIDIA CORPORATION COM COM 67066G104 5995461 34378 SH SOLE 0 0 34378 ORACLE CORP COM COM 68389X105 2620440 17813 SH SOLE 0 0 17813 PROCTER & GAMBLE CO COM COM 742718109 4078778 28239 SH SOLE 0 0 28239 PROLOGIS INC. COM COM 74340W103 239246 1810 SH SOLE 0 0 1810 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 240045 1641 SH SOLE 0 0 1641 PHILIP MORRIS INTL INC COM COM 718172109 810497 4902 SH SOLE 0 0 4902 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585 359806 13733 SH SOLE 0 0 13733 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 284992 4672 SH SOLE 0 0 4672 INVESCO QQQ TRUST SERIES I TR UNIT 46090E103 251431 436 SH SOLE 0 0 436 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 855272 18897 SH SOLE 0 0 18897 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 309448 2693 SH SOLE 0 0 2693 SAIA INC COM COM 78709Y105 481254 1370 SH SOLE 0 0 1370 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 809840 27849 SH SOLE 0 0 27849 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 969384 31311 SH SOLE 0 0 31311 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 4492239 180339 SH SOLE 0 0 180339 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 558950 11915 SH SOLE 0 0 11915 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 13421681 575544 SH SOLE 0 0 575544 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1659424 49476 SH SOLE 0 0 49476 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 678918 23689 SH SOLE 0 0 23689 STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 846181 1301 SH SOLE 0 0 1301 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 14265612 145701 SH SOLE 0 0 145701 STATE STREET BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 9334442 232547 SH SOLE 0 0 232547 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 638787 5998 SH SOLE 0 0 5998 STRYKER CORPORATION COM COM 863667101 241607 735 SH SOLE 0 0 735 AT&T INC COM COM 00206R102 479922 16555 SH SOLE 0 0 16555 TJX COS INC NEW COM COM 872540109 1392765 8721 SH SOLE 0 0 8721 TESLA INC COM COM 88160R101 2917641 7848 SH SOLE 0 0 7848 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1988278 21439 SH SOLE 0 0 21439 VISA INC COM CL A COM CL A 92826C839 3738598 12370 SH SOLE 0 0 12370 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 428614 5407 SH SOLE 0 0 5407 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 418641 600 SH SOLE 0 0 600 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 4833744 102955 SH SOLE 0 0 102955 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 74046213 250902 SH SOLE 0 0 250902 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 216062 362 SH SOLE 0 0 362 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 972377 19490 SH SOLE 0 0 19490 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 625356 1949 SH SOLE 0 0 1949 VANGUARD VALUE ETF VALUE ETF 922908744 32943492 167908 SH SOLE 0 0 167908 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885 9135676 139073 SH SOLE 0 0 139073 VERIZON COMMUNICATIONS INC COM COM 92343V104 289724 5771 SH SOLE 0 0 5771 WEC ENERGY GROUP INC COM COM 92939U106 274375 2370 SH SOLE 0 0 2370 WALMART INC COM COM 931142103 2932618 23597 SH SOLE 0 0 23597 WP CAREY INC COM COM 92936U109 1490339 21930 SH SOLE 0 0 21930 WOODWARD INC COM COM 980745103 250544 700 SH SOLE 0 0 700 EXXON MOBIL CORP COM COM 30231G102 8508269 50149 SH SOLE 0 0 50149