# Tiller Private Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1663649. Source: https://holderbook.com/funds/1663649-tiller-private-wealth-inc/

- Reported value: $319.3M
- Positions: 69
- Weight of the ten largest: 83.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $59.3M | 621,092 | 18.6% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.2M | 61,906 | 14.5% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $33.0M | 173,196 | 10.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $29.2M | 137,458 | 9.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $23.5M | 33,454 | 7.4% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $19.5M | 1,042,759 | 6.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $19.1M | 273,681 | 6.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $13.9M | 385,569 | 4.4% | 21 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $11.1M | 37,772 | 3.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.0M | 297,198 | 3.4% | 25 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $9.0M | 111,704 | 2.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,698 | 2.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,925 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.0M | 45,183 | 1.3% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,646 | 0.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,901 | 0.7% | 31 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $2.0M | 222,090 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $967.7K | 2,956 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $821.4K | 3,336 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $774.0K | 2,191 | 0.2% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $762.6K | 10,680 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $688.1K | 1,951 | 0.2% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $590.0K | 19,351 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $589.3K | 1,046 | 0.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $572.9K | 778 | 0.2% | 9 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $569.0K | 39,765 | 0.2% | 4 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $546.0K | 4,385 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $526.1K | 2,840 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $511.5K | 1,371 | 0.2% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $502.4K | 1,406 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $500.3K | 9,332 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $489.4K | 1,927 | 0.2% | 5 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $487.8K | 50,600 | 0.2% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $487.1K | 1,931 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $486.1K | 7,537 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $466.3K | 3,976 | 0.1% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $454.9K | 23,791 | 0.1% | 5 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $432.2K | 65,186 | 0.1% | 28 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $385.7K | 3,737 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $369.0K | 2,972 | 0.1% | 13 |
| EA SERIES TRUST | [AFOS](https://holderbook.com/stocks/AFOS/) | $364.4K | 7,813 | 0.1% | 3 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $359.4K | 3,185 | 0.1% | 6 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $351.8K | 15,499 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $342.4K | 3,557 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $336.1K | 980 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $329.7K | 10,396 | 0.1% | 11 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $324.6K | 6,401 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $314.5K | 420 | 0.1% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $312.7K | 1,649 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $296.4K | 2,123 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $294.5K | 1,090 | 0.1% | 30 |
| EA SERIES TRUST | [TOV](https://holderbook.com/stocks/TOV/) | $287.5K | 9,124 | 0.1% | 3 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $279.7K | 1,510 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $272.7K | 1,719 | 0.1% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $263.3K | 3,080 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $260.8K | 10,832 | 0.1% | 21 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $259.4K | 654 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $256.7K | 847 | 0.1% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $252.0K | 1,370 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $242.5K | 2,984 | 0.1% | 3 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $240.5K | 2,445 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $240.0K | 2,485 | 0.1% | 4 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $239.0K | 1,060 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $227.8K | 1,666 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $227.3K | 1,679 | 0.1% | 8 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $225.2K | 625 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $202.8K | 2,762 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $200.3K | 919 | 0.1% | 21 |
| INVESCO CALIF VALUE MUN INCO | [VCV](https://holderbook.com/stocks/VCV/) | $128.3K | 11,894 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.3M | 69 |
| Q1 2026 | $281.4M | 66 |
| Q4 2025 | $281.0M | 65 |
| Q3 2025 | $281.0M | 65 |
| Q2 2025 | $263.1M | 60 |
| Q1 2025 | $240.1M | 54 |
| Q4 2024 | $235.9M | 56 |
| Q3 2024 | $241.2M | 56 |
| Q2 2024 | $227.9M | 50 |
| Q1 2024 | $223.9M | 47 |
| Q4 2023 | $199.6M | 44 |
| Q3 2023 | $183.9M | 46 |