Holders — by stockHoldings — by fund
Tiller Private Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001663649
$319.3M
disclosed book value
69
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IXUSISHARES TR | 621,092 | $59.3M | 18.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 61,906 | $46.2M | 14.5% |
| 3 | XLKSELECT SECTOR SPDR TR | 173,196 | $33.0M | 10.3% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 137,458 | $29.2M | 9.2% |
| 5 | MDYSTATE STR SPDR S&P MIDCAP 40 | 33,454 | $23.5M | 7.4% |
| 6 | PFFDGLOBAL X FDS | 1.0M | $19.5M | 6.1% |
| 7 | DFATDIMENSIONAL ETF TRUST | 273,681 | $19.1M | 6% |
| 8 | SCHASCHWAB STRATEGIC TR | 385,569 | $13.9M | 4.4% |
| 9 | APDAIR PRODUCTS AND CHEMICALS I | 37,772 | $11.1M | 3.5% |
| 10 | SCHMSCHWAB STRATEGIC TR | 297,198 | $11.0M | 3.4% |
| 11 | AVMCAMERICAN CENTY ETF TR | 111,704 | $9.0M | 2.8% |
| 12 | AAPLAPPLE INC | 29,698 | $8.6M | 2.7% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,925 | $4.5M | 1.4% |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 45,183 | $4.0M | 1.3% |
| 15 | NVDANVIDIA CORPORATION | 11,646 | $2.3M | 0.7% |
| 16 | AMZNAMAZON COM INC | 8,901 | $2.1M | 0.7% |
| 17 | AIC3 AI INC | 222,090 | $2.0M | 0.6% |
| 18 | JPMJPMORGAN CHASE & CO | 2,956 | $967,665 | 0.3% |
| 19 | PNCPNC FINL SVCS GROUP INC | 3,336 | $821,390 | 0.3% |
| 20 | GOOGALPHABET INC | 2,191 | $774,050 | 0.2% |
| 21 | NFLXNETFLIX INC. | 10,680 | $762,552 | 0.2% |
| 22 | HDHOME DEPOT INC | 1,951 | $688,079 | 0.2% |
| 23 | PFFISHARES TR | 19,351 | $590,005 | 0.2% |
| 24 | METAMETA PLATFORMS INC | 1,046 | $589,269 | 0.2% |
| 25 | QQQINVESCO QQQ TR | 778 | $572,920 | 0.2% |
| 26 | NXPNUVEEN SELECT TAX-FREE INCOM | 39,765 | $569,031 | 0.2% |
| 27 | IXGISHARES TR | 4,385 | $545,955 | 0.2% |
| 28 | XLISELECT SECTOR SPDR TR | 2,840 | $526,054 | 0.2% |
| 29 | MSFTMICROSOFT CORP | 1,371 | $511,489 | 0.2% |
| 30 | GOOGLALPHABET INC | 1,406 | $502,368 | 0.2% |
| 31 | XLFSELECT SECTOR SPDR TR | 9,332 | $500,289 | 0.2% |
| 32 | JNJJOHNSON & JOHNSON | 1,927 | $489,401 | 0.2% |
| 33 | ETWEATON VANCE TAX-MANAGED GLOB | 50,600 | $487,784 | 0.2% |
| 34 | IYWISHARES TR | 1,931 | $487,057 | 0.2% |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 7,537 | $486,137 | 0.2% |
| 36 | XLYSELECT SECTOR SPDR TR | 3,976 | $466,306 | 0.1% |
| 37 | ETENERGY TRANSFER L P | 23,791 | $454,892 | 0.1% |
| 38 | ORION S.A. | 65,186 | $432,184 | 0.1% |
| 39 | ONEQFIDELITY COMWLTH TR | 3,737 | $385,734 | 0.1% |
| 40 | IWFISHARES TR | 2,972 | $369,034 | 0.1% |
| 41 | AFOSEA SERIES TRUST | 7,813 | $364,430 | 0.1% |
| 42 | IXPISHARES TR | 3,185 | $359,418 | 0.1% |
| 43 | JHPIJOHN HANCOCK EXCHANGE TRADED | 15,499 | $351,822 | 0.1% |
| 44 | DISDISNEY WALT CO | 3,557 | $342,379 | 0.1% |
| 45 | VVISA INC | 980 | $336,110 | 0.1% |
| 46 | SCHDSCHWAB STRATEGIC TR | 10,396 | $329,670 | 0.1% |
| 47 | EVTRMORGAN STANLEY ETF TRUST | 6,401 | $324,595 | 0.1% |
| 48 | IVVISHARES TR | 420 | $314,534 | 0.1% |
| 49 | ASTRAZENECA PLC | 1,649 | $312,684 | 0.1% |
| 50 | INTCINTEL CORP | 2,123 | $296,435 | 0.1% |
| 51 | MCDMCDONALDS CORP | 1,090 | $294,506 | 0.1% |
| 52 | TOVEA SERIES TRUST | 9,124 | $287,533 | 0.1% |
| 53 | DCODUCOMMUN INC DEL | 1,510 | $279,668 | 0.1% |
| 54 | XLVSELECT SECTOR SPDR TR | 1,719 | $272,737 | 0.1% |
| 55 | VXUSVANGUARD STAR FDS | 3,080 | $263,310 | 0.1% |
| 56 | PFEPFIZER INC | 10,832 | $260,835 | 0.1% |
| 57 | VCRVANGUARD WORLD FD | 654 | $259,383 | 0.1% |
| 58 | VBVANGUARD INDEX FDS | 847 | $256,743 | 0.1% |
| 59 | VOXVANGUARD WORLD FD | 1,370 | $252,012 | 0.1% |
| 60 | KOCOCA COLA CO | 2,984 | $242,510 | 0.1% |
| 61 | IXJISHARES TR | 2,445 | $240,540 | 0.1% |
| 62 | IEFAISHARES TR | 2,485 | $240,002 | 0.1% |
| 63 | VDCVANGUARD WORLD FD | 1,060 | $239,020 | 0.1% |
| 64 | EXMOCEXXON MOBIL CORP | 1,666 | $227,776 | 0.1% |
| 65 | PEPPEPSICO INC | 1,679 | $227,337 | 0.1% |
| 66 | VISVANGUARD WORLD FD | 625 | $225,238 | 0.1% |
| 67 | BNDVANGUARD BD INDEX FDS | 2,762 | $202,759 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 919 | $200,278 | 0.1% |
| 69 | VCVINVESCO CALIF VALUE MUN INCO | 11,894 | $128,337 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.