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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$255M
AUM Growth
-$2.53M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.35%
Holding
217
New
13
Increased
96
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$737K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$581K
5
LLY icon
Eli Lilly
LLY
+$441K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$610K
4
NVDA icon
NVIDIA
NVDA
+$517K
5
PHYS icon
Sprott Physical Gold
PHYS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 7.47%
3 Healthcare 5.4%
4 Industrials 4.87%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.9M 8.21%
210,908
+4,366
+2% +$437K
AAPL icon
2
Apple
AAPL
$4.9T
$15M 5.89%
59,213
+1,128
+2% +$294K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.9M 5.47%
301,769
+6,377
+2% +$297K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 4.67%
131,508
-2,236
-2% -$209K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.62M 3.77%
25,990
+641
+3% +$268K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.72M 3.42%
172,257
+11,470
+7% +$581K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$8.19M 3.21%
162,070
+4,190
+3% +$212K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.72M 2.64%
38,540
-2,819
-7% -$517K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.24M 2.06%
18,238
+1,366
+8% +$429K
JPM icon
10
JPMorgan Chase
JPM
$907B
$5.12M 2.01%
17,390
+421
+2% +$128K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 1.7%
9,060
+65
+0.7% +$31.9K
ORCL icon
12
Oracle
ORCL
$364B
$4.17M 1.63%
28,325
+175
+0.6% +$28.4K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.96M 1.55%
108,311
-1,391
-1% -$52.4K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.42M 1.34%
16,408
+881
+6% +$194K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.19M 1.25%
11,111
-413
-4% -$130K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.03M 1.19%
25,591
+298
+1% +$36K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.95M 1.16%
6,862
-680
-9% -$305K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 1.13%
23,236
+41
+0.2% +$5.21K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.8M 1.1%
11,466
+573
+5% +$133K
COST icon
20
Costco
COST
$417B
$2.58M 1.01%
2,594
+7
+0.3% +$6.82K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.52M 0.99%
18,991
+60
+0.3% +$8.22K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 0.93%
35,285
-197
-0.6% -$13.7K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$2.31M 0.91%
37,165
-292
-0.8% -$18.6K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.17M 0.85%
15,029
-22
-0.1% -$3.26K
ABBV icon
25
AbbVie
ABBV
$450B
$2.08M 0.82%
9,557
-500
-5% -$111K
1
2 3 4 5

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WFP
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PIP
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JFG
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WWM
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Tiemann Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tiemann Investment Advisors held 217 positions worth $255M, down 0.98% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q1 2026 filing shows 13 new, 96 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,459 shares worth $1.43M. The largest sale was Tesla, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2026 buy was Vanguard Total Bond Market: 19,459 shares worth $1.43M.
  • Tiemann Investment Advisors added most to Schwab US Broad Market ETF in Q1 2026, an estimated $737K increase.
  • Tiemann Investment Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.12M.
  • Tiemann Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $979K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2026.
  • Tiemann Investment Advisors opened 13 new positions and closed 13 in Q1 2026.
  • Tiemann Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $255M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.