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THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$91.6K
Cap. Flow
-$2.75M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.98%
Holding
94
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$810K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$977K 0.25%
3,407
-1,955
-36% -$614K
JPM icon
52
JPMorgan Chase
JPM
$918B
$937K 0.24%
3,187
-670
-17% -$203K
XOM icon
53
ExxonMobil
XOM
$629B
$780K 0.2%
4,600
-1,006
-18% -$147K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$754K 0.19%
3,975
-11
-0.3% -$2.13K
AVGO icon
55
Broadcom
AVGO
$1.84T
$671K 0.17%
2,167
-562
-21% -$185K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$981B
$670K 0.17%
1,122
-113
-9% -$70.7K
ABBV icon
57
AbbVie
ABBV
$452B
$647K 0.16%
2,974
-522
-15% -$116K
JNJ icon
58
Johnson & Johnson
JNJ
$603B
$564K 0.14%
2,305
-440
-16% -$102K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543K 0.14%
10,052
-110
-1% -$6.16K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$528K 0.13%
6,482
– –
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$461K 0.12%
+18,347
New +$476K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.2B
$431K 0.11%
3,114
-69
-2% -$9.92K
LLY icon
63
Eli Lilly
LLY
$1.05T
$411K 0.1%
447
-259
-37% -$263K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$403K 0.1%
11,504
-1,811
-14% -$64K
WMT icon
65
Walmart Inc
WMT
$878B
$389K 0.1%
3,129
-2,179
-41% -$268K
WFC icon
66
Wells Fargo
WFC
$266B
$340K 0.09%
4,265
-665
-13% -$57.1K
PM icon
67
Philip Morris
PM
$293B
$328K 0.08%
1,983
-316
-14% -$54.9K
KO icon
68
Coca-Cola
KO
$353B
$325K 0.08%
4,277
-1,175
-22% -$88.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$317K 0.08%
4,106
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$310K 0.08%
3,194
-100
-3% -$10K
MMM icon
71
3M
MMM
$89.1B
$302K 0.08%
2,080
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.53B
$300K 0.08%
3,175
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$292K 0.07%
3,000
– –
CSCO icon
74
Cisco
CSCO
$442B
$285K 0.07%
3,675
-276
-7% -$21.6K
AVDS icon
75
Avantis International Small Cap Equity ETF
AVDS
$318M
$261K 0.07%
3,626
– –
1 2
3
4

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BWM
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
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T2I
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IAA
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PNFS
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Tillman Hartley LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Tillman Hartley LLC held 94 positions worth $398M, down 0.02% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillman Hartley LLC's Q1 2026 filing shows 3 new, 21 increased, 51 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 49,362 shares worth $2.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 49,362 shares worth $2.5M.
  • Tillman Hartley LLC added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.18M increase.
  • Tillman Hartley LLC's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • Tillman Hartley LLC fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $332K.
  • Tillman Hartley LLC's ten largest holdings make up 61% of its $398M portfolio in Q1 2026.
  • Tillman Hartley LLC opened 3 new positions and closed 6 in Q1 2026.
  • Tillman Hartley LLC's portfolio value fell 0.02% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q1 2026, filed 8 May 2026.