Tiller Private Wealth, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | $59.3M | 621,092 | -0.66pp | 21q | -0.6%-$336.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.2M | 61,906 | +0.29pp | 26q | +0.8%+$380.1K | |
| SELECT SECTOR SPDR TR | XLK | $33.0M | 173,196 | +1.86pp | 21q | -3.5%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.2M | 137,458 | +0.30pp | 31q | +5.8%+$1.6M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $23.5M | 33,454 | +0.23pp | 31q | +2.7%+$623.2K | |
| GLOBAL X FDS | PFFD | $19.5M | 1,042,759 | -0.37pp | 23q | +5.3%+$978.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $19.1M | 273,681 | -0.13pp | 6q | -0.8%-$161.7K | |
| SCHWAB STRATEGIC TR | SCHA | $13.9M | 385,569 | +0.27pp | 21q | -2.7%-$388.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.1M | 37,772 | -0.86pp | 31q | -9.8%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHM | $11.0M | 297,198 | -0.08pp | 25q | -6.9%-$806.8K | |
| AMERICAN CENTY ETF TR | AVMC | $9.0M | 111,704 | +0.10pp | 3q | +5.8%+$495.2K | |
| APPLE INC | AAPL | $8.6M | 29,698 | flat | 31q | -0.7%-$57.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 8,925 | -0.12pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.0M | 45,183 | -0.37pp | 21q | -18.5%-$907.0K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,646 | +0.01pp | 14q | +0.5%+$11.8K | |
| AMAZON COM INC | AMZN | $2.1M | 8,901 | -0.01pp | 31q | -2.9%-$63.2K | |
| C3 AI INC | AI | $2.0M | 222,090 | -0.03pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $967.7K | 2,956 | -0.01pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $821.4K | 3,336 | +0.01pp | 11q | HELD | |
| ALPHABET INC | GOOG | $774.0K | 2,191 | +0.02pp | 23q | HELD | |
| NETFLIX INC | NFLX | $762.6K | 10,680 | -0.12pp | 10q | +0.8%+$5.7K | |
| HOME DEPOT INC | HD | $688.1K | 1,951 | -0.01pp | 8q | HELD | |
| ISHARES TR | PFF | $590.0K | 19,351 | -0.01pp | 9q | +5.5%+$30.8K | |
| META PLATFORMS INC | META | $589.3K | 1,046 | -0.01pp | 14q | +10.6%+$56.3K | |
| INVESCO QQQ TR | QQQ | $572.9K | 778 | +0.02pp | 9q | +1.3%+$7.4K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $569.0K | 39,765 | +0.03pp | 4q | +33.1%+$141.7K | |
| ISHARES TR | IXG | $546.0K | 4,385 | -0.01pp | 9q | -3.8%-$21.8K | |
| SELECT SECTOR SPDR TR | XLI | $526.1K | 2,840 | flat | 8q | -1.0%-$5.6K | |
| MICROSOFT CORP | MSFT | $511.5K | 1,371 | -0.03pp | 26q | -5.2%-$28.0K | |
| ALPHABET INC | GOOGL | $502.4K | 1,406 | flat | 21q | -8.8%-$48.2K | |
| SELECT SECTOR SPDR TR | XLF | $500.3K | 9,332 | -0.01pp | 8q | -2.3%-$11.6K | |
| JOHNSON & JOHNSON | JNJ | $489.4K | 1,927 | -0.01pp | 5q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $487.8K | 50,600 | -0.01pp | 19q | HELD | |
| ISHARES TR | IYW | $487.1K | 1,931 | +0.03pp | 8q | -1.5%-$7.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $486.1K | 7,537 | +0.03pp | 14q | -4.5%-$22.8K | |
| SELECT SECTOR SPDR TR | XLY | $466.3K | 3,976 | -0.01pp | 9q | -1.2%-$5.6K | |
| ENERGY TRANSFER L P | ET | $454.9K | 23,791 | -0.02pp | 5q | HELD | |
| ORION S.A. | OEC | $432.2K | 65,186 | -0.02pp | 28q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $385.7K | 3,737 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $369.0K | 2,972 | flat | 13q | +300.0%+$276.8K | |
| EA SERIES TRUST | AFOS | $364.4K | 7,813 | +0.01pp | 3q | HELD | |
| ISHARES TR | IXP | $359.4K | 3,185 | -0.02pp | 6q | +1.0%+$3.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $351.8K | 15,499 | - | new | NEW | |
| DISNEY WALT CO | DIS | $342.4K | 3,557 | -0.02pp | 31q | -1.4%-$4.8K | |
| VISA INC | V | $336.1K | 980 | flat | 31q | -3.0%-$10.3K | |
| SCHWAB STRATEGIC TR | SCHD | $329.7K | 10,396 | -0.01pp | 11q | +1.7%+$5.6K | |
| MORGAN STANLEY ETF TRUST | EVTR | $324.6K | 6,401 | - | new | NEW | |
| ISHARES TR | IVV | $314.5K | 420 | flat | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $312.7K | 1,649 | -0.02pp | 2q | HELD | |
| INTEL CORP | INTC | $296.4K | 2,123 | - | new | NEW | |
| MCDONALDS CORP | MCD | $294.5K | 1,090 | -0.03pp | 30q | -2.7%-$8.1K | |
| EA SERIES TRUST | TOV | $287.5K | 9,124 | flat | 3q | +2.5%+$7.1K | |
| DUCOMMUN INC DEL | DCO | $279.7K | 1,510 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $272.7K | 1,719 | -0.02pp | 9q | -17.8%-$59.2K | |
| VANGUARD STAR FDS | VXUS | $263.3K | 3,080 | flat | 5q | HELD | |
| PFIZER INC | PFE | $260.8K | 10,832 | -0.03pp | 21q | HELD | |
| VANGUARD WORLD FD | VCR | $259.4K | 654 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $256.7K | 847 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VOX | $252.0K | 1,370 | flat | 4q | +10.5%+$23.9K | |
| COCA COLA CO | KO | $242.5K | 2,984 | flat | 3q | HELD | |
| ISHARES TR | IXJ | $240.5K | 2,445 | -0.02pp | 8q | -15.8%-$45.3K | |
| ISHARES TR | IEFA | $240.0K | 2,485 | -0.02pp | 4q | -12.3%-$33.8K | |
| VANGUARD WORLD FD | VDC | $239.0K | 1,060 | -0.01pp | 6q | -1.9%-$4.5K | |
| EXXON MOBIL CORP | XOMXXXX | $227.8K | 1,666 | -0.03pp | 3q | -2.9%-$6.8K | |
| PEPSICO INC | PEP | $227.3K | 1,679 | -0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | VIS | $225.2K | 625 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $202.8K | 2,762 | -0.01pp | 2q | +1.5%+$2.9K | |
| VANGUARD INDEX FDS | VTV | $200.3K | 919 | -0.02pp | 21q | -17.7%-$43.2K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $128.3K | 11,894 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $71.5M | 22.4% |
| Chemicals | $11.5M | 3.6% |
| Computer Hardware | $8.6M | 2.7% |
| Other sectors | $20.1M | 6.3% |
| Not classified | $207.6M | 65.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.3M | 69 | 6 | 17 | 26 | 3 | 83.3% | 24 |
| Q1 2026 | $281.4M | 66 | 3 | 19 | 18 | 2 | 82.4% | 23 |
| Q4 2025 | $281.0M | 65 | 6 | 20 | 25 | 6 | 81.7% | 14 |
| Q3 2025 | $281.0M | 65 | 7 | 14 | 18 | 2 | 81.3% | 22 |
| Q2 2025 | $263.1M | 60 | 8 | 14 | 28 | 2 | 80.9% | 17 |
| Q1 2025 | $240.1M | 54 | 4 | 25 | 12 | 6 | 81.8% | 39 |
| Q4 2024 | $235.9M | 56 | 3 | 23 | 14 | 3 | 83.3% | 44 |
| Q3 2024 | $241.2M | 56 | 9 | 22 | 6 | 3 | 83.8% | 38 |
| Q2 2024 | $227.9M | 50 | 6 | 12 | 12 | 3 | 83.4% | 19 |
| Q1 2024 | $223.9M | 47 | 4 | 12 | 20 | 1 | 83.6% | 36 |
| Q4 2023 | $199.6M | 44 | 3 | 9 | 18 | 5 | 78.9% | 31 |
| Q3 2023 | $183.9M | 46 | 3 | 17 | 9 | 2 | 78.7% | 34 |
| Q2 2023 | $183.7M | 45 | 3 | 13 | 15 | 5 | 78.6% | 41 |
| Q1 2023 | $178.5M | 47 | 5 | 8 | 22 | 6 | 77.5% | 33 |
| Q4 2022 | $169.4M | 48 | 4 | 11 | 27 | 2 | 75.7% | 25 |
| Q3 2022 | $155.4M | 46 | 1 | 21 | 12 | 7 | 69.7% | 18 |
| Q2 2022 | $162.9M | 52 | 8 | 20 | 15 | 10 | 69.3% | 13 |
| Q1 2022 | $173.4M | 54 | 4 | 33 | 3 | 5 | 76.4% | 29 |
| Q4 2021 | $158.5M | 55 | 7 | 16 | 6 | 1 | 75.6% | 26 |
| Q3 2021 | $132.6M | 49 | 5 | 20 | 5 | 2 | 74.8% | 15 |
| Q2 2021 | $93.8M | 46 | 13 | 12 | 10 | 1 | 82.4% | 21 |
| Q1 2021 | $80.0M | 34 | 7 | 9 | 9 | 2 | 88.4% | 14 |
| Q4 2020 | $74.0M | 29 | 3 | 11 | 7 | 1 | 89.8% | 19 |
| Q3 2020 | $54.1M | 27 | 0 | 9 | 10 | 2 | 90.2% | 22 |
| Q2 2020 | $49.3M | 29 | 3 | 6 | 6 | 9 | 88.2% | 28 |
| Q1 2020 | $87.9M | 35 | 5 | 10 | 11 | 11 | 90.4% | 28 |
| Q4 2019 | $123.5M | 41 | 6 | 12 | 13 | 2 | 89.2% | 35 |
| Q3 2019 | $117.0M | 37 | 2 | 13 | 9 | 1 | 90.2% | 29 |
| Q2 2019 | $118.9M | 36 | 1 | 6 | 12 | 0 | 90.0% | 16 |
| Q1 2019 | $115.3M | 35 | 5 | 10 | 12 | 4 | 90.0% | 30 |
| Q4 2018 | $113.8M | 34 | 0 | 0 | 0 | 0 | 80.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.