AI Portfolio Summary
In 2026 Q1, Tiller Private Wealth, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to ISHARES TR by 43.3%.
Total Positions
68
Quarter
2026 Q1
Top Holding
IXUS (19.2%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 19.23% | 18.77% |
#1
Prev: #1
|
6.5 | 1,410 | 0.2% |
P
S
|
624,614 | $54,116,534 |
$60.20
+44.7%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 14.19% | 14.85% |
#2
Prev: #2
|
6.0 | 199 | 0.3% |
P
S
|
61,397 | $39,928,968 |
$404.16
+68.6%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.86% | 8.39% |
#3
1
Prev: #4
|
6.5 | 6,778 | 5.5% |
P
S
|
129,871 | $24,924,821 |
$111.90
+72.6%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.47% | 9.26% |
#4
1
Prev: #3
|
4.4 | -1,427 | -0.8% |
P
S
|
179,391 | $23,841,117 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.14% | 7.01% |
#5
Prev: #5
|
3.9 | -80 | -0.2% |
P
S
|
32,568 | $20,086,614 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 6.48% | 6.47% |
#6
Prev: #6
|
3.1 | 28,865 | 3.0% |
P
S
|
990,412 | $18,223,579 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.12% | 5.73% |
#7
Prev: #7
|
2.9 | 5,467 | 2.0% |
P
S
|
275,994 | $17,235,826 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.32% | 3.62% |
#8
1
Prev: #9
|
2.2 | 760 | 1.8% |
P
S
|
41,896 | $12,170,397 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.10% | 4.08% |
#9
1
Prev: #8
|
2.1 | -6,708 | -1.7% |
P
S
|
396,316 | $11,524,884 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.50% |
#10
Prev: #10
|
1.9 | -8,200 | -2.5% |
P
S
|
319,079 | $9,878,681 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 2.71% | 2.55% |
#11
1
Prev: #12
|
1.6 | 4,159 | 4.1% |
P
S
|
105,533 | $7,623,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.90% |
#12
1
Prev: #11
|
1.6 | -58 | -0.2% |
P
S
|
29,898 | $7,587,736 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.62% | 1.81% |
#13
Prev: #13
|
1.1 | -5,355 | -8.8% |
P
S
|
55,427 | $4,568,813 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.60% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
8,925 | $4,276,860 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.69% |
#15
1
Prev: #16
|
2.3 | 1,125 | 10.8% |
P
S
|
11,587 | $2,020,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.68% |
#16
1
Prev: #17
|
2.3 | 902 | 10.9% |
P
S
|
9,166 | $1,909,003 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AI
C3 AI INC
|
Technology | 0.66% | 1.07% |
#17
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
222,090 | $1,869,998 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.37% | 0.65% |
#18
Prev: #18
|
0.1 | -9,079 | -43.3% |
P
S
|
11,912 | $1,032,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.36% | 0.10% |
#19
28
Prev: #47
|
3.1 | 7,620 | 255.7% |
P
S
|
10,600 | $1,019,190 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.35% |
#20
1
Prev: #19
|
0.6 | -88 | -2.9% |
P
S
|
2,952 | $868,411 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.25% | 0.25% |
#21
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,336 | $694,189 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#22
1
Prev: #23
|
0.6 | -5 | -0.3% |
P
S
|
1,951 | $641,665 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#23
2
Prev: #21
|
0.6 | 1 | 0.0% |
P
S
|
2,191 | $628,398 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.20% | 0.20% |
#24
1
Prev: #25
|
0.6 | 12 | 0.1% |
P
S
|
18,340 | $556,077 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.23% |
#25
1
Prev: #24
|
0.6 | -15 | -1.6% |
P
S
|
946 | $541,304 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.24% |
#26
4
Prev: #22
|
0.6 | 43 | 3.1% |
P
S
|
1,446 | $535,109 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXG
ISHARES TR
|
ETF | 0.18% | 0.20% |
#27
1
Prev: #26
|
0.6 | -40 | -0.9% |
P
S
|
4,560 | $519,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.17% | 0.19% |
#28
1
Prev: #27
|
0.6 | 20 | 0.2% |
P
S
|
9,549 | $471,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.14% |
#29
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,927 | $471,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.16% | 0.16% |
#30
2
Prev: #32
|
0.6 | 20 | 0.7% |
P
S
|
2,870 | $464,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.16% | 0.17% |
#31
2
Prev: #29
|
0.6 | -5,429 | -18.6% |
P
S
|
23,781 | $458,968 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.16% | 0.17% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
50,600 | $444,268 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.10% |
#33
15
Prev: #48
|
3.1 | 316 | 69.9% |
P
S
|
768 | $443,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#34
6
Prev: #28
|
0.6 | 1 | 0.1% |
P
S
|
1,541 | $443,020 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.16% | 0.17% |
#35
5
Prev: #30
|
0.6 | 33 | 0.8% |
P
S
|
4,024 | $438,536 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.15% | 0.14% |
#36
1
Prev: #35
|
2.1 | 1,665 | 5.9% |
P
S
|
29,865 | $428,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.15% | 0.12% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
65,186 | $423,709 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXP
ISHARES TR
|
ETF | 0.13% | 0.14% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,155 | $362,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.13% | 0.13% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,890 | $357,102 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.13% | 0.14% |
#40
4
Prev: #36
|
0.6 | 8 | 0.4% |
P
S
|
1,961 | $355,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | 0.12% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,120 | $347,934 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.15% |
#42
9
Prev: #33
|
0.5 | -106 | -2.9% |
P
S
|
3,607 | $347,660 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.12% | — |
#43
Prev: #—
|
3.5 | 1,649 | no change |
NEW
|
1,649 | $325,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 | 3,737 | no change |
NEW
|
3,737 | $317,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.13% |
#45
6
Prev: #39
|
1.0 | no change | no change |
P
S
|
743 | $316,816 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#46
3
Prev: #43
|
0.5 | -2,000 | -16.4% |
P
S
|
10,220 | $313,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.11% | 0.12% |
#47
3
Prev: #44
|
0.5 | -35 | -1.6% |
P
S
|
2,092 | $306,709 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.12% |
#48
7
Prev: #41
|
0.5 | 31 | 3.2% |
P
S
|
1,010 | $305,154 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.11% | 0.10% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
10,832 | $304,163 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.07% |
#50
15
Prev: #65
|
1.0 | no change | no change |
P
S
|
1,716 | $291,137 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 68 holdings