Tiller Private Wealth, Inc. — 13F Holdings

2026 Q2  ·  72 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tiller Private Wealth, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was JOHN HANCOCK EXCHANGE TRADED, now representing 0.11% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 5.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
72
Quarter
2026 Q2
Top Holding
IXUS (18.6%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72

Tiller Private Wealth, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IXUS
ISHARES TR
ETF 18.57% 19.23% #1
Prev: #1
6.5
-3,522 -0.6%
P
S
621,092 $59,276,979 2021 Q2 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 14.48% 14.19% #2
Prev: #2
6.0
509 0.8%
P
S
61,906 $46,229,775 2020 Q1 13F Filing 2026-06-30 2026-07-24
XLK
SELECT SECTOR S...
ETF 10.34% 8.47% #3 1
Prev: #4
5.5
-6,195 -3.5%
P
S
173,196 $32,997,314 2021 Q2 13F Filing 2026-06-30 2026-07-24
RSP
INVESCO EXCHANG...
Unknown 9.16% 8.86% #4 1
Prev: #3
6.2
7,587 5.8%
P
S
137,458 $29,246,901 2018 Q2 13F Filing 2026-06-30 2026-07-24
MDY
STATE STR SPDR ...
Unknown 7.37% 7.14% #5
Prev: #5
3.9
886 2.7%
P
S
33,454 $23,529,596 2015 Q4 13F Filing 2026-06-30 2026-07-24
PFFD
GLOBAL X FDS
Preferred 6.10% 6.48% #6
Prev: #6
4.4
52,347 5.3%
P
S
1,042,759 $19,489,163 2020 Q4 13F Filing 2026-06-30 2026-07-24
DFAT
DIMENSIONAL ETF...
ETF 5.99% 6.12% #7
Prev: #7
2.9
-2,313 -0.8%
P
S
273,681 $19,130,302 2025 Q1 13F Filing 2026-06-30 2026-07-24
SCHA
SCHWAB STRATEGI...
ETF 4.36% 4.10% #8 1
Prev: #9
2.2
-10,747 -2.7%
P
S
385,569 $13,930,621 2015 Q4 13F Filing 2026-06-30 2026-07-24
APD
AIR PRODUCTS AN...
Basic Materials 3.47% 4.32% #9 1
Prev: #8
1.9
-4,124 -9.8%
P
S
37,772 $11,074,023 2015 Q4 13F Filing 2026-06-30 2026-07-24
SCHM
SCHWAB STRATEGI...
ETF 3.43% 3.51% #10
Prev: #10
1.9
-21,881 -6.9%
P
S
297,198 $10,957,688 2017 Q4 13F Filing 2026-06-30 2026-07-24
AVMC
AMERICAN CENTY ...
ETF 2.81% 2.71% #11
Prev: #11
3.1
6,171 5.8%
P
S
111,704 $8,964,276 2025 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 2.69% 2.70% #12
Prev: #12
1.6
-200 -0.7%
P
S
29,698 $8,593,512 2015 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 1.40% 1.52% #13 1
Prev: #14
1.6
no change no change
P
S
8,925 $4,465,981 2016 Q1 13F Filing 2026-06-30 2026-07-24
VGK
VANGUARD INTL E...
ETF 1.25% 1.62% #14 1
Prev: #13
1.0
-10,244 -18.5%
P
S
45,183 $4,000,528 2021 Q2 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 0.73% 0.72% #15
Prev: #15
0.8
59 0.5%
P
S
11,646 $2,330,310 2021 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.66% 0.68% #16
Prev: #16
0.8
-265 -2.9%
P
S
8,901 $2,121,465 2016 Q1 13F Filing 2026-06-30 2026-07-24
AI
C3 AI INC
Technology 0.63% 0.66% #17
Prev: #17
1.3
no change no change
P
S
222,090 $2,018,799 2021 Q3 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.31% #18 2
Prev: #20
0.6
4 0.1%
P
S
2,956 $967,665 2015 Q4 13F Filing 2026-06-30 2026-07-24
PNC
PNC FINL SVCS G...
Financial Services 0.26% 0.25% #19 2
Prev: #21
1.1
no change no change
P
S
3,336 $821,390 2021 Q1 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.24% 0.22% #20 3
Prev: #23
1.1
no change no change
P
S
2,191 $774,050 2019 Q4 13F Filing 2026-06-30 2026-07-24
NFLX
NETFLIX INC.
Communication Services 0.24% 0.36% #21 2
Prev: #19
0.6
80 0.8%
P
S
10,680 $762,552 2018 Q2 13F Filing 2026-06-30 2026-07-24
HD
HOME DEPOT INC
Consumer Cyclical 0.22% 0.23% #22
Prev: #22
1.1
no change no change
P
S
1,951 $688,079 2018 Q3 13F Filing 2026-06-30 2026-07-24
PFF
ISHARES TR
Preferred 0.18% 0.20% #23 1
Prev: #24
2.1
1,011 5.5%
P
S
19,351 $590,005 2015 Q4 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.18% 0.19% #24 1
Prev: #25
2.1
100 10.6%
P
S
1,046 $589,269 2016 Q2 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 0.18% 0.16% #25 8
Prev: #33
0.6
10 1.3%
P
S
778 $572,920 2024 Q2 13F Filing 2026-06-30 2026-07-24
NXP
NUVEEN SELECT T...
Bond/Debt 0.18% 0.15% #26 10
Prev: #36
2.6
9,900 33.1%
P
S
39,765 $569,031 2025 Q3 13F Filing 2026-06-30 2026-07-24
IXG
ISHARES TR
ETF 0.17% 0.18% #27
Prev: #27
0.6
-175 -3.8%
P
S
4,385 $545,955 2024 Q2 13F Filing 2026-06-30 2026-07-24
XLI
SELECT SECTOR S...
ETF 0.16% 0.16% #28 2
Prev: #30
0.6
-30 -1.0%
P
S
2,840 $526,054 2024 Q3 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.16% 0.19% #29 3
Prev: #26
0.6
-75 -5.2%
P
S
1,371 $511,489 2020 Q1 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 0.16% 0.16% #30 4
Prev: #34
0.6
-135 -8.8%
P
S
1,406 $502,368 2021 Q2 13F Filing 2026-06-30 2026-07-24
XLF
SELECT SECTOR S...
ETF 0.16% 0.17% #31 3
Prev: #28
0.6
-217 -2.3%
P
S
9,332 $500,289 2024 Q3 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.17% #32 3
Prev: #29
1.1
no change no change
P
S
1,927 $489,401 2016 Q4 13F Filing 2026-06-30 2026-07-24
ETW
EATON VANCE TAX...
Financial Services 0.15% 0.16% #33 1
Prev: #32
1.1
no change no change
P
S
50,600 $487,784 2015 Q4 13F Filing 2026-06-30 2026-07-24
IYW
ISHARES TR
ETF 0.15% 0.13% #34 6
Prev: #40
0.6
-30 -1.5%
P
S
1,931 $487,057 2023 Q2 13F Filing 2026-06-30 2026-07-24
RSPT
INVESCO EXCHANG...
Unknown 0.15% 0.13% #35 4
Prev: #39
0.6
-353 -4.5%
P
S
7,537 $486,137 2021 Q2 13F Filing 2026-06-30 2026-07-24
XLY
SELECT SECTOR S...
ETF 0.15% 0.16% #36 1
Prev: #35
0.6
-48 -1.2%
P
S
3,976 $466,306 2024 Q2 13F Filing 2026-06-30 2026-07-24
ET
ENERGY TRANSFER...
Energy 0.14% 0.16% #37 6
Prev: #31
0.6
10 0.0%
P
S
23,791 $454,892 2018 Q4 13F Filing 2026-06-30 2026-07-24
OEC
ORION S.A.
Basic Materials 0.14% 0.15% #38 1
Prev: #37
1.1
no change no change
P
S
65,186 $432,184 2019 Q3 13F Filing 2026-06-30 2026-07-24
ONEQ
FIDELITY COMWLT...
ETF 0.12% 0.11% #39 5
Prev: #44
1.0
no change no change
P
S
3,737 $385,734 2026 Q1 13F Filing 2026-06-30 2026-07-24
IWF
ISHARES TR
ETF 0.12% 0.11% #40 5
Prev: #45
3.0
2,229 300.0%
P
S
2,972 $369,034 2017 Q1 13F Filing 2026-06-30 2026-07-24
AFOS
EA SERIES TRUST
ETF 0.11% 0.10% #41 10
Prev: #51
0.5
14 0.2%
P
S
7,813 $364,430 2025 Q4 13F Filing 2026-06-30 2026-07-24
IXP
ISHARES TR
ETF 0.11% 0.13% #42 4
Prev: #38
0.5
30 1.0%
P
S
3,185 $359,418 2025 Q1 13F Filing 2026-06-30 2026-07-24
JHPI
JOHN HANCOCK EX...
Preferred 0.11% #43
Prev: #—
3.5
15,499
NEW
15,499 $351,822 2026 Q2 13F Filing 2026-06-30 2026-07-24
DIS
DISNEY WALT CO
Communication Services 0.11% 0.12% #44 2
Prev: #42
0.5
-50 -1.4%
P
S
3,557 $342,379 2015 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 0.11% 0.11% #45 3
Prev: #48
0.5
-30 -3.0%
P
S
980 $336,110 2015 Q4 13F Filing 2026-06-30 2026-07-24
SCHD
SCHWAB STRATEGI...
ETF 0.10% 0.11% #46
Prev: #46
0.5
176 1.7%
P
S
10,396 $329,670 2023 Q4 13F Filing 2026-06-30 2026-07-24
EVTR
MORGAN STANLEY ...
ETF 0.10% #47
Prev: #—
3.5
6,401
NEW
6,401 $324,595 2026 Q2 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 0.10% 0.10% #48 4
Prev: #52
1.0
no change no change
P
S
420 $314,534 2021 Q3 13F Filing 2026-06-30 2026-07-24
AZNCF
ASTRAZENECA PLC
Unknown 0.10% 0.12% #49 6
Prev: #43
1.0
no change no change
P
S
1,649 $312,684 2026 Q1 13F Filing 2026-06-30 2026-07-24
INTC
INTEL CORP
Technology 0.09% #50
Prev: #—
3.5
2,123
NEW
2,123 $296,435 2019 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 72 holdings

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