Tiller Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS AND CHEMICALS I | 0 | 41,896 | +41,896 | 0 | 12,170,397 | 4.32% | +12,170,397 |
| ISHARES TR | 0 | 624,614 | +624,614 | 0 | 54,116,534 | 19.23% | +54,116,534 |
| INVESCO EXCHANGE TRADED FD T | 0 | 129,871 | +129,871 | 0 | 24,924,821 | 8.86% | +24,924,821 |
| DIMENSIONAL ETF TRUST | 0 | 275,994 | +275,994 | 0 | 17,235,826 | 6.12% | +17,235,826 |
| NETFLIX INC.(NFLX) | 0 | 10,600 | +10,600 | 0 | 1,019,190 | 0.36% | +1,019,190 |
| AMERICAN CENTY ETF TR | 0 | 105,533 | +105,533 | 0 | 7,623,704 | 2.71% | +7,623,704 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 32,568 | +32,568 | 0 | 20,086,614 | 7.14% | +20,086,614 |
| ASTRAZENECA PLC(AZN) | 0 | 1,649 | +1,649 | 0 | 325,216 | 0.12% | +325,216 |
| FIDELITY COMWLTH TR | 0 | 3,737 | +3,737 | 0 | 317,309 | 0.11% | +317,309 |
| VANGUARD BD INDEX FDS | 0 | 2,722 | +2,722 | 0 | 200,449 | 0.07% | +200,449 |
| INVESCO QQQ TR | 0 | 768 | +768 | 0 | 443,275 | 0.16% | +443,275 |
| EXXON MOBIL CORP(XOM) | 0 | 1,716 | +1,716 | 0 | 291,137 | 0.10% | +291,137 |
| ORION S.A. | 0 | 65,186 | +65,186 | 0 | 423,709 | 0.15% | +423,709 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,927 | +1,927 | 0 | 471,036 | 0.17% | +471,036 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,587 | +11,587 | 0 | 2,020,848 | 0.72% | +2,020,848 |
| ISHARES TR | 0 | 420 | +420 | 0 | 274,349 | 0.10% | +274,349 |
| SCHWAB STRATEGIC TR | 0 | 396,316 | +396,316 | 0 | 11,524,884 | 4.10% | +11,524,884 |
| EA SERIES TRUST | 0 | 7,799 | +7,799 | 0 | 281,796 | 0.10% | +281,796 |
| GLOBAL X FDS | 0 | 990,412 | +990,412 | 0 | 18,223,579 | 6.48% | +18,223,579 |
| SCHWAB STRATEGIC TR | 0 | 319,079 | +319,079 | 0 | 9,878,681 | 3.51% | +9,878,681 |
| PFIZER INC(PFE) | 0 | 10,832 | +10,832 | 0 | 304,163 | 0.11% | +304,163 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 29,865 | +29,865 | 0 | 428,563 | 0.15% | +428,563 |
| SELECT SECTOR SPDR TR | 0 | 2,870 | +2,870 | 0 | 464,166 | 0.16% | +464,166 |
| EA SERIES TRUST | 0 | 8,899 | +8,899 | 0 | 243,257 | 0.09% | +243,257 |
| COCA COLA CO(KO) | 0 | 2,984 | +2,984 | 0 | 226,934 | 0.08% | +226,934 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 256,653 | 0.09% | +256,653 |
| VANGUARD WORLD FD | 0 | 1,080 | +1,080 | 0 | 242,558 | 0.09% | +242,558 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 347,934 | 0.12% | +347,934 |
| PEPSICO INC(PEP) | 0 | 1,679 | +1,679 | 0 | 260,732 | 0.09% | +260,732 |
| VANGUARD STAR FDS | 0 | 3,080 | +3,080 | 0 | 237,499 | 0.08% | +237,499 |
| AMAZON COM INC(AMZN) | 0 | 9,166 | +9,166 | 0 | 1,909,003 | 0.68% | +1,909,003 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 221,847 | 0.08% | +221,847 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,890 | +7,890 | 0 | 357,102 | 0.13% | +357,102 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,336 | +3,336 | 0 | 694,189 | 0.25% | +694,189 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,000 | +1,000 | 0 | 206,090 | 0.07% | +206,090 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,030 | +2,030 | 0 | 258,402 | 0.09% | +258,402 |
| ISHARES TR | 0 | 18,340 | +18,340 | 0 | 556,077 | 0.20% | +556,077 |
| ISHARES TR | 0 | 2,905 | +2,905 | 0 | 271,734 | 0.10% | +271,734 |
| VANGUARD WORLD FD | 0 | 655 | +655 | 0 | 235,165 | 0.08% | +235,165 |
| VANGUARD WORLD FD | 0 | 1,240 | +1,240 | 0 | 223,002 | 0.08% | +223,002 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 362,384 | 0.13% | +362,384 |
| SCHWAB STRATEGIC TR | 0 | 10,220 | +10,220 | 0 | 313,550 | 0.11% | +313,550 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 50,600 | +50,600 | 0 | 444,268 | 0.16% | +444,268 |
| SELECT SECTOR SPDR TR | 0 | 2,092 | +2,092 | 0 | 306,709 | 0.11% | +306,709 |
| ENERGY TRANSFER L P(ET) | 0 | 23,781 | +23,781 | 0 | 458,968 | 0.16% | +458,968 |
| HOME DEPOT INC(HD) | 0 | 1,951 | +1,951 | 0 | 641,665 | 0.23% | +641,665 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 219,156 | 0.08% | +219,156 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 355,765 | 0.13% | +355,765 |
| ISHARES TR | 0 | 743 | +743 | 0 | 316,816 | 0.11% | +316,816 |
| ISHARES TR | 0 | 4,560 | +4,560 | 0 | 519,840 | 0.18% | +519,840 |
| SELECT SECTOR SPDR TR | 0 | 4,024 | +4,024 | 0 | 438,536 | 0.16% | +438,536 |
| VISA INC(V) | 0 | 1,010 | +1,010 | 0 | 305,154 | 0.11% | +305,154 |
| ALPHABET INC(GOOG) | 0 | 1,541 | +1,541 | 0 | 443,020 | 0.16% | +443,020 |
| SELECT SECTOR SPDR TR | 0 | 9,549 | +9,549 | 0 | 471,435 | 0.17% | +471,435 |
| ALPHABET INC(GOOG) | 0 | 2,191 | +2,191 | 0 | 628,398 | 0.22% | +628,398 |
| DISNEY WALT CO(DIS) | 0 | 3,607 | +3,607 | 0 | 347,660 | 0.12% | +347,660 |
| META PLATFORMS INC(META) | 0 | 946 | +946 | 0 | 541,304 | 0.19% | +541,304 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,952 | +2,952 | 0 | 868,411 | 0.31% | +868,411 |
| MICROSOFT CORP(MSFT) | 0 | 1,446 | +1,446 | 0 | 535,109 | 0.19% | +535,109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,925 | +8,925 | 0 | 4,276,860 | 1.52% | +4,276,860 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,427 | +55,427 | 0 | 4,568,813 | 1.62% | +4,568,813 |
| APPLE INC(AAPL) | 0 | 29,898 | +29,898 | 0 | 7,587,736 | 2.70% | +7,587,736 |
| ISHARES TR | 0 | 11,912 | +11,912 | 0 | 1,032,652 | 0.37% | +1,032,652 |
| C3 AI INC(AI) | 0 | 222,090 | +222,090 | 0 | 1,869,998 | 0.66% | +1,869,998 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 61,397 | +61,397 | 0 | 39,928,968 | 14.19% | +39,928,968 |
| SELECT SECTOR SPDR TR | 0 | 179,391 | +179,391 | 0 | 23,841,117 | 8.47% | +23,841,117 |