HWA
TBIL

Heritage Wealth Architects’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Heritage Wealth Architects’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$964K Sell
19,313
-29,536
-60% -$1.47M 0.38% 34
2026
Q1 		$2.44M Sell
48,849
-98,268
-67% -$4.91M 1.02% 15
2025
Q4 		$7.35M Buy
147,117
+37,734
+34% +$1.88M 3.44% 8
2025
Q3 		$5.47M Sell
109,383
-6,364
-5% -$318K 3.37% 9
2025
Q2 		$5.79M Buy
+115,747
New +$5.78M 4.26% 7

Other funds holding TBIL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Heritage Wealth Architects's TBIL Position: Q2 2026 in Review

Heritage Wealth Architects reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 60% in Q2 2026, selling an estimated $1.47M and leaving 19,313 shares worth $964K. The position accounts for 0.38% of the portfolio, ranked #34.

Heritage Wealth Architects first reported a position in TBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.35M in Q4 2025. 46 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Heritage Wealth Architects held 19,313 shares of F/m US Treasury 3 Month Bill Fund worth $964K as of Q2 2026.
  • Heritage Wealth Architects sold 29,536 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.47M.
  • F/m US Treasury 3 Month Bill Fund made up 0.38% of Heritage Wealth Architects's portfolio in Q2 2026, its #34 holding.
  • Heritage Wealth Architects first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 5 quarters since.
  • Heritage Wealth Architects's F/m US Treasury 3 Month Bill Fund position peaked at $7.35M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.