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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
MCD icon
51
McDonald's
MCD
$188B
$295K 0.09%
1,090
-30
-3% -$8.6K
TOV
52
JLens 500 Jewish Advocacy U.S. ETF
TOV
$275M
$288K 0.09%
9,124
+225
+3% +$6.87K
DCO icon
53
Ducommun
DCO
$2.66B
$280K 0.09%
+1,510
New +$224K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$273K 0.09%
1,719
-373
-18% -$55.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$263K 0.08%
3,080
– –
PFE icon
56
Pfizer
PFE
$159B
$261K 0.08%
10,832
– –
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$259K 0.08%
654
-1
-0.2% -$389
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$257K 0.08%
847
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.88B
$252K 0.08%
1,370
+130
+10% +$24.9K
KO icon
60
Coca-Cola
KO
$386B
$243K 0.08%
2,984
– –
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.31B
$241K 0.08%
2,445
-460
-16% -$43.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.08%
2,485
-350
-12% -$33.6K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.94B
$239K 0.07%
1,060
-20
-2% -$4.56K
XOM icon
64
ExxonMobil
XOM
$644B
$228K 0.07%
1,666
-50
-3% -$7.48K
PEP icon
65
PepsiCo
PEP
$193B
$227K 0.07%
1,679
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$8.07B
$225K 0.07%
+625
New +$212K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$203K 0.06%
2,762
+40
+1% +$2.94K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$200K 0.06%
919
-198
-18% -$41.3K
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$516M
$128K 0.04%
+11,894
New +$126K
J icon
70
Jacobs Solutions
J
$17.8B
– –
-2,030
Closed -$258K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-11,912
Closed -$1.03M
TM icon
72
Toyota
TM
$230B
– –
-1,000
Closed -$206K
1 2
3

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BPFA
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CWA
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CLC
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AFS
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PAG
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WI
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BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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.