Tiller Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 173,196 | +173,196 | 0 | 32,997,314 | 10.34% | +32,997,314 |
| AMERICAN CENTY ETF TR | 0 | 111,704 | +111,704 | 0 | 8,964,276 | 2.81% | +8,964,276 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,397 | 61,906 | +509 | 39,928,968 | 46,229,775 | 14.48% | +6,300,807 |
| ISHARES TR | 624,614 | 621,092 | -3,522 | 54,116,534 | 59,276,979 | 18.57% | +5,160,445 |
| INVESCO EXCHANGE TRADED FD T | 129,871 | 137,458 | +7,587 | 24,924,821 | 29,246,901 | 9.16% | +4,322,080 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 32,568 | 33,454 | +886 | 20,086,614 | 23,529,596 | 7.37% | +3,442,982 |
| SCHWAB STRATEGIC TR | 396,316 | 385,569 | -10,747 | 11,524,884 | 13,930,621 | 4.36% | +2,405,737 |
| DIMENSIONAL ETF TRUST | 275,994 | 273,681 | -2,313 | 17,235,826 | 19,130,302 | 5.99% | +1,894,476 |
| GLOBAL X FDS | 990,412 | 1,042,759 | +52,347 | 18,223,579 | 19,489,163 | 6.10% | +1,265,584 |
| SCHWAB STRATEGIC TR | 319,079 | 297,198 | -21,881 | 9,878,681 | 10,957,688 | 3.43% | +1,079,007 |
| APPLE INC(AAPL) | 29,898 | 29,698 | -200 | 7,587,736 | 8,593,512 | 2.69% | +1,005,776 |
| SELECT SECTOR SPDR TR | 0 | 2,840 | +2,840 | 0 | 526,054 | 0.16% | +526,054 |
| SELECT SECTOR SPDR TR | 0 | 9,332 | +9,332 | 0 | 500,289 | 0.16% | +500,289 |
| SELECT SECTOR SPDR TR | 0 | 3,976 | +3,976 | 0 | 466,306 | 0.15% | +466,306 |
| EA SERIES TRUST | 0 | 7,813 | +7,813 | 0 | 364,430 | 0.11% | +364,430 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 15,499 | +15,499 | 0 | 351,822 | 0.11% | +351,822 |
| MORGAN STANLEY ETF TRUST | 0 | 6,401 | +6,401 | 0 | 324,595 | 0.10% | +324,595 |
| NVIDIA CORPORATION(NVDA) | 11,587 | 11,646 | +59 | 2,020,848 | 2,330,310 | 0.73% | +309,462 |
| INTEL CORP(INTC) | 0 | 2,123 | +2,123 | 0 | 296,435 | 0.09% | +296,435 |
| EA SERIES TRUST | 0 | 9,124 | +9,124 | 0 | 287,533 | 0.09% | +287,533 |
| DUCOMMUN INC DEL(DCO) | 0 | 1,510 | +1,510 | 0 | 279,668 | 0.09% | +279,668 |
| SELECT SECTOR SPDR TR | 0 | 1,719 | +1,719 | 0 | 272,737 | 0.09% | +272,737 |
| VANGUARD WORLD FD | 0 | 625 | +625 | 0 | 225,238 | 0.07% | +225,238 |
| AMAZON COM INC(AMZN) | 9,166 | 8,901 | -265 | 1,909,003 | 2,121,465 | 0.66% | +212,462 |
| BERKSHIRE HATHAWAY INC DEL | 8,925 | 8,925 | 0 | 4,276,860 | 4,465,981 | 1.40% | +189,121 |
| C3 AI INC(AI) | 222,090 | 222,090 | 0 | 1,869,998 | 2,018,799 | 0.63% | +148,801 |
| ALPHABET INC(GOOG) | 2,191 | 2,191 | 0 | 628,398 | 774,050 | 0.24% | +145,652 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,865 | 39,765 | +9,900 | 428,563 | 569,031 | 0.18% | +140,468 |
| ISHARES TR | 1,961 | 1,931 | -30 | 355,765 | 487,057 | 0.15% | +131,292 |
| INVESCO QQQ TR | 768 | 778 | +10 | 443,275 | 572,920 | 0.18% | +129,645 |
| INVESCO EXCHANGE TRADED FD T | 7,890 | 7,537 | -353 | 357,102 | 486,137 | 0.15% | +129,035 |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,894 | +11,894 | 0 | 128,337 | 0.04% | +128,337 |
| PNC FINL SVCS GROUP INC(PNC) | 3,336 | 3,336 | 0 | 694,189 | 821,390 | 0.26% | +127,201 |
| JPMORGAN CHASE & CO(JPM) | 2,952 | 2,956 | +4 | 868,411 | 967,665 | 0.30% | +99,254 |
| FIDELITY COMWLTH TR | 3,737 | 3,737 | 0 | 317,309 | 385,734 | 0.12% | +68,425 |
| ALPHABET INC(GOOG) | 1,541 | 1,406 | -135 | 443,020 | 502,368 | 0.16% | +59,348 |
| ISHARES TR | 743 | 2,972 | +2,229 | 316,816 | 369,034 | 0.12% | +52,218 |
| META PLATFORMS INC(META) | 946 | 1,046 | +100 | 541,304 | 589,269 | 0.18% | +47,965 |
| HOME DEPOT INC(HD) | 1,951 | 1,951 | 0 | 641,665 | 688,079 | 0.22% | +46,414 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 50,600 | 50,600 | 0 | 444,268 | 487,784 | 0.15% | +43,516 |
| ISHARES TR | 420 | 420 | 0 | 274,349 | 314,534 | 0.10% | +40,185 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 221,847 | 256,743 | 0.08% | +34,896 |
| ISHARES TR | 18,340 | 19,351 | +1,011 | 556,077 | 590,005 | 0.18% | +33,928 |
| VISA INC(V) | 1,010 | 980 | -30 | 305,154 | 336,110 | 0.11% | +30,956 |
| VANGUARD WORLD FD | 1,240 | 1,370 | +130 | 223,002 | 252,012 | 0.08% | +29,010 |
| ISHARES TR | 4,560 | 4,385 | -175 | 519,840 | 545,955 | 0.17% | +26,115 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 237,499 | 263,310 | 0.08% | +25,811 |
| VANGUARD WORLD FD | 655 | 654 | -1 | 235,165 | 259,383 | 0.08% | +24,218 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 471,036 | 489,401 | 0.15% | +18,365 |
| SCHWAB STRATEGIC TR | 10,220 | 10,396 | +176 | 313,550 | 329,670 | 0.10% | +16,120 |
| COCA COLA CO(KO) | 2,984 | 2,984 | 0 | 226,934 | 242,510 | 0.08% | +15,576 |
| ORION S.A. | 65,186 | 65,186 | 0 | 423,709 | 432,184 | 0.14% | +8,475 |
| VANGUARD BD INDEX FDS | 2,722 | 2,762 | +40 | 200,449 | 202,759 | 0.06% | +2,310 |
| ISHARES TR | 3,155 | 3,185 | +30 | 362,384 | 359,418 | 0.11% | -2,966 |
| VANGUARD WORLD FD | 1,080 | 1,060 | -20 | 242,558 | 239,020 | 0.07% | -3,538 |
| ENERGY TRANSFER L P(ET) | 23,781 | 23,791 | +10 | 458,968 | 454,892 | 0.14% | -4,076 |
| DISNEY WALT CO(DIS) | 3,607 | 3,557 | -50 | 347,660 | 342,379 | 0.11% | -5,281 |
| ASTRAZENECA PLC(AZN) | 1,649 | 1,649 | 0 | 325,216 | 312,684 | 0.10% | -12,532 |
| ISHARES TR | 2,835 | 2,485 | -350 | 256,653 | 240,002 | 0.08% | -16,651 |
| VANGUARD INDEX FDS | 1,117 | 919 | -198 | 219,156 | 200,278 | 0.06% | -18,878 |
| MICROSOFT CORP(MSFT) | 1,446 | 1,371 | -75 | 535,109 | 511,489 | 0.16% | -23,620 |
| ISHARES TR | 2,905 | 2,445 | -460 | 271,734 | 240,540 | 0.08% | -31,194 |
| PEPSICO INC(PEP) | 1,679 | 1,679 | 0 | 260,732 | 227,337 | 0.07% | -33,395 |
| PFIZER INC(PFE) | 10,832 | 10,832 | 0 | 304,163 | 260,835 | 0.08% | -43,328 |
| MCDONALDS CORP(MCD) | 1,120 | 1,090 | -30 | 347,934 | 294,506 | 0.09% | -53,428 |
| EXXON MOBIL CORP | 1,716 | 1,666 | -50 | 291,137 | 227,776 | 0.07% | -63,361 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 0 | -1,000 | 206,090 | 0 | — | -206,090 |
| EA SERIES TRUST | 8,899 | 0 | -8,899 | 243,257 | 0 | — | -243,257 |
| NETFLIX INC.(NFLX) | 10,600 | 10,680 | +80 | 1,019,190 | 762,552 | 0.24% | -256,638 |
| JACOBS SOLUTIONS INC(J) | 2,030 | 0 | -2,030 | 258,402 | 0 | — | -258,402 |
| EA SERIES TRUST | 7,799 | 0 | -7,799 | 281,796 | 0 | — | -281,796 |
| SELECT SECTOR SPDR TR | 2,092 | 0 | -2,092 | 306,709 | 0 | — | -306,709 |
| SELECT SECTOR SPDR TR | 4,024 | 0 | -4,024 | 438,536 | 0 | — | -438,536 |
| SELECT SECTOR SPDR TR | 2,870 | 0 | -2,870 | 464,166 | 0 | — | -464,166 |
| SELECT SECTOR SPDR TR | 9,549 | 0 | -9,549 | 471,435 | 0 | — | -471,435 |
| VANGUARD INTL EQUITY INDEX F | 55,427 | 45,183 | -10,244 | 4,568,813 | 4,000,528 | 1.25% | -568,285 |
| ISHARES TR | 11,912 | 0 | -11,912 | 1,032,652 | 0 | — | -1,032,652 |
| AIR PRODUCTS AND CHEMICALS I | 41,896 | 37,772 | -4,124 | 12,170,397 | 11,074,023 | 3.47% | -1,096,374 |
| AMERICAN CENTY ETF TR | 105,533 | 0 | -105,533 | 7,623,704 | 0 | — | -7,623,704 |
| SELECT SECTOR SPDR TR | 179,391 | 0 | -179,391 | 23,841,117 | 0 | — | -23,841,117 |