Tiller Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS AND CHEMICALS I | 41,136 | 41,896 | +760 | 10,161,438 | 12,170,397 | 4.32% | +2,008,959 |
| ISHARES TR CORE MSCI TOTAL | 623,204 | 624,614 | +1,410 | 52,747,965 | 54,116,534 | 19.23% | +1,368,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,093 | 129,871 | +6,778 | 23,579,666 | 24,924,821 | 8.86% | +1,345,155 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 270,527 | 275,994 | +5,467 | 16,107,178 | 17,235,826 | 6.12% | +1,128,648 |
| NETFLIX INC.(NFLX) | 2,980 | 10,600 | +7,620 | 279,405 | 1,019,190 | 0.36% | +739,785 |
| AMERICAN CENTY ETF TR | 101,374 | 105,533 | +4,159 | 7,161,060 | 7,623,704 | 2.71% | +462,644 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 32,648 | 32,568 | -80 | 19,695,700 | 20,086,614 | 7.14% | +390,914 |
| 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 | 452 | 768 | +316 | 277,669 | 443,275 | 0.16% | +165,606 |
| EXXON MOBIL CORP | 1,716 | 1,716 | 0 | 206,504 | 291,137 | 0.10% | +84,633 |
| ORION S.A. | 65,186 | 65,186 | 0 | 344,183 | 423,709 | 0.15% | +79,526 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 398,793 | 471,036 | 0.17% | +72,243 |
| NVIDIA CORPORATION(NVDA) | 10,462 | 11,587 | +1,125 | 1,951,243 | 2,020,848 | 0.72% | +69,605 |
| ISHARES TR | 330 | 420 | +90 | 226,031 | 274,349 | 0.10% | +48,318 |
| SCHWAB STRATEGIC TR | 403,024 | 396,316 | -6,708 | 11,478,126 | 11,524,884 | 4.10% | +46,758 |
| EA SERIES TRUST ARS FO OP ST ETF | 6,937 | 7,799 | +862 | 238,482 | 281,796 | 0.10% | +43,314 |
| GLOBAL X FDS US PFD ETF | 961,547 | 990,412 | +28,865 | 18,182,848 | 18,223,579 | 6.48% | +40,731 |
| SCHWAB STRATEGIC TR | 327,279 | 319,079 | -8,200 | 9,841,278 | 9,878,681 | 3.51% | +37,403 |
| PFIZER INC(PFE) | 10,832 | 10,832 | 0 | 269,717 | 304,163 | 0.11% | +34,446 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 28,200 | 29,865 | +1,665 | 397,620 | 428,563 | 0.15% | +30,943 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,850 | 2,870 | +20 | 442,092 | 464,166 | 0.16% | +22,074 |
| EA SERIES TRUST JLEN 500 JEW ETF | 7,799 | 8,899 | +1,100 | 223,676 | 243,257 | 0.09% | +19,581 |
| COCA COLA CO(KO) | 2,984 | 2,984 | 0 | 208,612 | 226,934 | 0.08% | +18,322 |
| ISHARES TR CORE MSCI EAFE | 2,690 | 2,835 | +145 | 240,648 | 256,653 | 0.09% | +16,005 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,120 | 1,080 | -40 | 236,589 | 242,558 | 0.09% | +5,969 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 342,157 | 347,934 | 0.12% | +5,777 |
| PEPSICO INC(PEP) | 1,779 | 1,679 | -100 | 255,323 | 260,732 | 0.09% | +5,409 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 232,356 | 237,499 | 0.08% | +5,143 |
| AMAZON COM INC(AMZN) | 8,264 | 9,166 | +902 | 1,907,497 | 1,909,003 | 0.68% | +1,506 |
| VANGUARD INDEX FDS | 867 | 847 | -20 | 223,643 | 221,847 | 0.08% | -1,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,890 | 7,890 | 0 | 359,074 | 357,102 | 0.13% | -1,972 |
| PNC FINL SVCS GROUP INC(PNC) | 3,336 | 3,336 | 0 | 696,324 | 694,189 | 0.25% | -2,135 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 1,000 | 0 | 214,060 | 206,090 | 0.07% | -7,970 |
| JACOBS SOLUTIONS INC(J) | 2,028 | 2,030 | +2 | 268,685 | 258,402 | 0.09% | -10,283 |
| ISHARES TR | 18,328 | 18,340 | +12 | 567,446 | 556,077 | 0.20% | -11,369 |
| ISHARES TR | 2,950 | 2,905 | -45 | 287,330 | 271,734 | 0.10% | -15,596 |
| VANGUARD WORLD FD CONSUM DIS ETF | 645 | 655 | +10 | 254,079 | 235,165 | 0.08% | -18,914 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,250 | 1,240 | -10 | 242,038 | 223,002 | 0.08% | -19,036 |
| ISHARES TR | 3,155 | 3,155 | 0 | 382,450 | 362,384 | 0.13% | -20,066 |
| SCHWAB STRATEGIC TR | 12,220 | 10,220 | -2,000 | 335,195 | 313,550 | 0.11% | -21,645 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 50,600 | 50,600 | 0 | 466,532 | 444,268 | 0.16% | -22,264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,127 | 2,092 | -35 | 329,260 | 306,709 | 0.11% | -22,551 |
| ENERGY TRANSFER L P(ET) | 29,210 | 23,781 | -5,429 | 481,666 | 458,968 | 0.16% | -22,698 |
| HOME DEPOT INC(HD) | 1,956 | 1,951 | -5 | 673,060 | 641,665 | 0.23% | -31,395 |
| VANGUARD INDEX FDS | 1,312 | 1,117 | -195 | 250,579 | 219,156 | 0.08% | -31,423 |
| ISHARES TR | 1,953 | 1,961 | +8 | 389,976 | 355,765 | 0.13% | -34,211 |
| ISHARES TR | 743 | 743 | 0 | 351,662 | 316,816 | 0.11% | -34,846 |
| ISHARES TR | 4,600 | 4,560 | -40 | 555,634 | 519,840 | 0.18% | -35,794 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,991 | 4,024 | +33 | 476,566 | 438,536 | 0.16% | -38,030 |
| VISA INC(V) | 979 | 1,010 | +31 | 343,426 | 305,154 | 0.11% | -38,272 |
| ALPHABET INC(GOOG) | 1,540 | 1,541 | +1 | 482,170 | 443,020 | 0.16% | -39,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,529 | 9,549 | +20 | 521,904 | 471,435 | 0.17% | -50,469 |
| ALPHABET INC(GOOG) | 2,190 | 2,191 | +1 | 687,369 | 628,398 | 0.22% | -58,971 |
| DISNEY WALT CO(DIS) | 3,713 | 3,607 | -106 | 422,453 | 347,660 | 0.12% | -74,793 |
| META PLATFORMS INC(META) | 961 | 946 | -15 | 634,426 | 541,304 | 0.19% | -93,122 |
| JPMORGAN CHASE & CO(JPM) | 3,040 | 2,952 | -88 | 979,584 | 868,411 | 0.31% | -111,173 |
| MICROSOFT CORP(MSFT) | 1,403 | 1,446 | +43 | 678,744 | 535,109 | 0.19% | -143,635 |
| BERKSHIRE HATHAWAY INC DEL | 8,925 | 8,925 | 0 | 4,486,152 | 4,276,860 | 1.52% | -209,292 |
| ORACLE CORP(ORCL) | 1,157 | 0 | -1,157 | 225,511 | 0 | — | -225,511 |
| ASTRAZENECA PLC(AZN) | 3,300 | 0 | -3,300 | 303,369 | 0 | — | -303,369 |
| VANGUARD INTL EQUITY INDEX F | 60,782 | 55,427 | -5,355 | 5,081,983 | 4,568,813 | 1.62% | -513,170 |
| APPLE INC(AAPL) | 29,956 | 29,898 | -58 | 8,143,825 | 7,587,736 | 2.70% | -556,089 |
| ISHARES TR | 20,991 | 11,912 | -9,079 | 1,829,576 | 1,032,652 | 0.37% | -796,924 |
| C3 AI INC(AI) | 222,090 | 222,090 | 0 | 2,993,774 | 1,869,998 | 0.66% | -1,123,776 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,198 | 61,397 | +199 | 41,731,995 | 39,928,968 | 14.19% | -1,803,027 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,818 | 179,391 | -1,427 | 26,032,348 | 23,841,117 | 8.47% | -2,191,231 |