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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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 | 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