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Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$319M
AUM Growth
+$37.8M
Cap. Flow
-$985K
Cap. Flow %
-0.31%
Top 10 Hldgs %
83.27%
Holding
72
New
6
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$987K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$593K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.31%
3 Materials 3.6%
4 Financials 2.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$59.3M 18.57%
621,092
-3,522
-0.6% -$331K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$46.2M 14.48%
61,906
+509
+0.8% +$369K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33M 10.34%
173,196
-6,195
-3% -$1.06M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.2M 9.16%
137,458
+7,587
+6% +$1.55M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.5M 7.37%
33,454
+886
+3% +$593K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$19.5M 6.1%
1,042,759
+52,347
+5% +$987K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.1M 5.99%
273,681
-2,313
-0.8% -$155K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13.9M 4.36%
385,569
-10,747
-3% -$355K
APD icon
9
Air Products & Chemicals
APD
$68.6B
$11.1M 3.47%
37,772
-4,124
-10% -$1.2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11M 3.43%
297,198
-21,881
-7% -$753K
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$498M
$8.96M 2.81%
111,704
+6,171
+6% +$478K
AAPL icon
12
Apple
AAPL
$4.67T
$8.59M 2.69%
29,698
-200
-0.7% -$57.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 1.4%
8,925
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$4M 1.25%
45,183
-10,244
-18% -$897K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.33M 0.73%
11,646
+59
+0.5% +$12.1K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.12M 0.66%
8,901
-265
-3% -$66.5K
AI icon
17
C3.ai
AI
$1.64B
$2.02M 0.63%
222,090
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$968K 0.3%
2,956
+4
+0.1% +$1.24K
PNC icon
19
PNC Financial Services
PNC
$96.6B
$821K 0.26%
3,336
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$774K 0.24%
2,191
– –
NFLX icon
21
Netflix
NFLX
$340B
$763K 0.24%
10,680
+80
+0.8% +$7.04K
HD icon
22
Home Depot
HD
$329B
$688K 0.22%
1,951
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$590K 0.18%
19,351
+1,011
+6% +$31.5K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$589K 0.18%
1,046
+100
+11% +$61.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$573K 0.18%
778
+10
+1% +$6.88K
1
2 3

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CWA
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CLC
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AFS
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PAG
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BFS
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Tiller Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Tiller Private Wealth held 72 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiller Private Wealth's Q2 2026 filing shows 6 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was John Hancock Preferred Income ETF: 15,499 shares worth $352K. The largest sale was Air Products & Chemicals, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Materials.

  • Tiller Private Wealth's largest Q2 2026 buy was John Hancock Preferred Income ETF: 15,499 shares worth $352K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.55M increase.
  • Tiller Private Wealth's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $1.2M.
  • Tiller Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.03M.
  • Tiller Private Wealth's ten largest holdings make up 83% of its $319M portfolio in Q2 2026.
  • Tiller Private Wealth opened 6 new positions and closed 3 in Q2 2026.
  • Tiller Private Wealth's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Tiller Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.