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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
-0.27%
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
$281M
AUM Growth
+$405K
Cap. Flow
+$2.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
82.41%
Holding
67
New
2
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
2
NFLX icon
Netflix
NFLX
+$671K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$552K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$347K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$336K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$798K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$261K
4
ORCL icon
Oracle
ORCL
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Materials 4.48%
2 Technology 4.27%
3 Financials 2.18%
4 Consumer Discretionary 1.1%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$54.1M 19.23%
624,614
+1,410
+0.2% +$126K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.9M 14.19%
61,397
+199
+0.3% +$135K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$24.9M 8.86%
129,871
+6,778
+6% +$1.34M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.8M 8.47%
179,391
-1,427
-0.8% -$201K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.1M 7.14%
32,568
-80
-0.2% -$50.7K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$18.2M 6.48%
990,412
+28,865
+3% +$552K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.2M 6.12%
275,994
+5,467
+2% +$347K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$12.2M 4.32%
41,896
+760
+2% +$210K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11.5M 4.1%
396,316
-6,708
-2% -$201K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.88M 3.51%
319,079
-8,200
-3% -$261K
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$469M
$7.62M 2.71%
105,533
+4,159
+4% +$307K
AAPL icon
12
Apple
AAPL
$4.95T
$7.59M 2.7%
29,898
-58
-0.2% -$15.1K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.57M 1.62%
55,427
-5,355
-9% -$460K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 1.52%
8,925
– –
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.02M 0.72%
11,587
+1,125
+11% +$206K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.91M 0.68%
9,166
+902
+11% +$199K
AI icon
17
C3.ai
AI
$1.37B
$1.87M 0.66%
222,090
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.03M 0.37%
11,912
-9,079
-43% -$798K
NFLX icon
19
Netflix
NFLX
$293B
$1.02M 0.36%
10,600
+7,620
+256% +$671K
JPM icon
20
JPMorgan Chase
JPM
$947B
$868K 0.31%
2,952
-88
-3% -$26.7K
PNC icon
21
PNC Financial Services
PNC
$99.6B
$694K 0.25%
3,336
– –
HD icon
22
Home Depot
HD
$335B
$642K 0.23%
1,951
-5
-0.3% -$1.82K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$628K 0.22%
2,191
+1
+0% +$314
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.2%
18,340
+12
+0.1% +$376
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$541K 0.19%
946
-15
-2% -$9.61K
1
2 3

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Tiller Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Tiller Private Wealth held 67 positions worth $281M, up 0.14% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Tiller Private Wealth opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 3,737 shares worth $317K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.34M increase.
  • Tiller Private Wealth's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $798K.
  • Tiller Private Wealth fully exited Oracle in Q1 2026, selling an estimated $226K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $281M portfolio in Q1 2026.
  • Tiller Private Wealth opened 2 new positions and closed 1 in Q1 2026.
  • Tiller Private Wealth's portfolio value rose 0.14% quarter-over-quarter to $281M.

Based on Tiller Private Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.