Holders — by stockHoldings — by fund
HILL ISLAND FINANCIAL LLC
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 0001909798
$468.7M
disclosed book value
93
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 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 | EBIRBB FUND TRUST | 1.1M | $72.0M | 15.4% |
| 2 | VOOVANGUARD INDEX FDS | 104,449 | $71.7M | 15.3% |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1.3M | $65.7M | 14% |
| 4 | DFICDIMENSIONAL ETF TRUST | 1.1M | $42.4M | 9.1% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 94,409 | $28.6M | 6.1% |
| 6 | DFASDIMENSIONAL ETF TRUST | 289,884 | $23.9M | 5.1% |
| 7 | AVLVAMERICAN CENTY ETF TR | 237,431 | $21.7M | 4.6% |
| 8 | CAOSEA SERIES TRUST | 141,558 | $12.8M | 2.7% |
| 9 | SCHFSCHWAB STRATEGIC TR | 419,909 | $11.6M | 2.5% |
| 10 | DFSIDIMENSIONAL ETF TRUST | 203,314 | $9.2M | 2% |
| 11 | IXUSISHARES TR | 85,126 | $8.1M | 1.7% |
| 12 | VUGVANGUARD INDEX FDS | 87,137 | $7.5M | 1.6% |
| 13 | AVDVAMERICAN CENTY ETF TR | 72,144 | $7.4M | 1.6% |
| 14 | QQQINVESCO QQQ TR | 9,403 | $6.9M | 1.5% |
| 15 | AAPLAPPLE INC | 19,436 | $5.6M | 1.2% |
| 16 | NVDANVIDIA CORPORATION | 26,140 | $5.2M | 1.1% |
| 17 | SPYGSPDR SERIES TRUST | 43,668 | $5.2M | 1.1% |
| 18 | IVVISHARES TR | 6,303 | $4.7M | 1% |
| 19 | MSFTMICROSOFT CORP | 11,016 | $4.1M | 0.9% |
| 20 | GOOGALPHABET INC | 9,501 | $3.4M | 0.7% |
| 21 | DFSEDIMENSIONAL ETF TRUST | 55,204 | $2.7M | 0.6% |
| 22 | GOOGLALPHABET INC | 5,574 | $2.0M | 0.4% |
| 23 | DFLVDIMENSIONAL ETF TRUST | 49,996 | $2.0M | 0.4% |
| 24 | DFSUDIMENSIONAL ETF TRUST | 41,414 | $1.9M | 0.4% |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 21,394 | $1.8M | 0.4% |
| 26 | MEARISHARES U S ETF TR | 34,154 | $1.7M | 0.4% |
| 27 | AVGOBROADCOM INC | 4,355 | $1.6M | 0.4% |
| 28 | AMZNAMAZON COM INC | 6,265 | $1.5M | 0.3% |
| 29 | DSIISHARES TR | 10,254 | $1.5M | 0.3% |
| 30 | XLKSELECT SECTOR SPDR TR | 7,430 | $1.4M | 0.3% |
| 31 | IEFAISHARES TR | 13,665 | $1.3M | 0.3% |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,530 | $1.2M | 0.3% |
| 33 | SPTISPDR SERIES TRUST | 43,618 | $1.2M | 0.3% |
| 34 | MUMICRON TECHNOLOGY INC | 1,062 | $1.2M | 0.3% |
| 35 | FITBFIFTH THIRD BANCORP | 21,131 | $1.2M | 0.3% |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,050 | $1.2M | 0.3% |
| 37 | AVSDAMERICAN CENTY ETF TR | 14,816 | $1.2M | 0.3% |
| 38 | ISTBISHARES TR | 21,084 | $1.0M | 0.2% |
| 39 | VBVANGUARD INDEX FDS | 3,347 | $1.0M | 0.2% |
| 40 | SCHZSCHWAB STRATEGIC TR | 42,426 | $981,323 | 0.2% |
| 41 | QQMGINVESCO EXCH TRADED FD TR II | 18,162 | $930,455 | 0.2% |
| 42 | SUBISHARES TR | 8,456 | $900,266 | 0.2% |
| 43 | NETCLOUDFLARE INC | 3,667 | $899,442 | 0.2% |
| 44 | IUSBISHARES TR | 17,456 | $805,606 | 0.2% |
| 45 | ESMLISHARES TR | 13,277 | $742,564 | 0.2% |
| 46 | JPMJPMORGAN CHASE & CO | 2,059 | $673,972 | 0.1% |
| 47 | MCDMCDONALDS CORP | 2,466 | $666,547 | 0.1% |
| 48 | PRVSPARNASSUS INCOME FDS | 20,248 | $665,617 | 0.1% |
| 49 | INTCINTEL CORP | 4,180 | $583,653 | 0.1% |
| 50 | LLYELI LILLY & CO | 468 | $561,442 | 0.1% |
| 51 | IWFISHARES TR | 4,504 | $559,262 | 0.1% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 8,327 | $497,044 | 0.1% |
| 53 | HBANHUNTINGTON BANCSHARES INC | 26,917 | $477,233 | 0.1% |
| 54 | PANWPALO ALTO NETWORKS INC | 1,313 | $447,759 | 0.1% |
| 55 | VGTVANGUARD WORLD FD | 3,496 | $417,842 | 0.1% |
| 56 | LRCXLAM RESEARCH CORP | 954 | $413,397 | 0.1% |
| 57 | UNHUNITEDHEALTH GROUP INC | 954 | $396,693 | 0.1% |
| 58 | DEDEERE & CO | 618 | $391,950 | 0.1% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 523 | $390,473 | 0.1% |
| 60 | AMATAPPLIED MATLS INC | 525 | $379,575 | 0.1% |
| 61 | ESGDISHARES TR | 3,675 | $377,812 | 0.1% |
| 62 | CRMSALESFORCE INC | 2,407 | $377,158 | 0.1% |
| 63 | TSLATESLA INC | 890 | $374,334 | 0.1% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 715 | $357,961 | 0.1% |
| 65 | VVISA INC | 1,036 | $355,344 | 0.1% |
| 66 | WDCWESTERN DIGITAL CORP | 549 | $350,657 | 0.1% |
| 67 | KLACKLA CORP | 1,140 | $343,949 | 0.1% |
| 68 | CATCATERPILLAR INC | 317 | $337,573 | 0.1% |
| 69 | WMTWALMART INC | 2,917 | $330,352 | 0.1% |
| 70 | MRVLMARVELL TECHNOLOGY INC | 1,061 | $316,071 | 0.1% |
| 71 | HDHOME DEPOT INC | 893 | $314,943 | 0.1% |
| 72 | FLEX LTD | 1,897 | $307,447 | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 1,181 | $299,939 | 0.1% |
| 74 | VTEBVANGUARD MUN BD FDS | 5,721 | $289,380 | 0.1% |
| 75 | SCHVSCHWAB STRATEGIC TR | 8,096 | $281,810 | 0.1% |
| 76 | BACBANK OF AMER CORP | 4,915 | $280,045 | 0.1% |
| 77 | EMREMERSON ELEC CO | 1,887 | $270,124 | 0.1% |
| 78 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,892 | $257,897 | 0.1% |
| 79 | PWZINVESCO EXCH TRADED FD TR II | 10,239 | $250,950 | 0.1% |
| 80 | MAMASTERCARD INCORPORATED | 486 | $249,610 | 0.1% |
| 81 | VTECVANGUARD CALIF TAX FREE FDS | 2,478 | $249,238 | 0.1% |
| 82 | LINDE PLC | 480 | $248,977 | 0.1% |
| 83 | CSCOCISCO SYS INC | 2,106 | $247,371 | 0.1% |
| 84 | MTUMISHARES TR | 697 | $239,043 | 0.1% |
| 85 | ASML HLDG NV | 119 | $235,900 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 249 | $233,273 | 0% |
| 87 | DISDISNEY WALT CO | 2,377 | $228,769 | 0% |
| 88 | AMPAMERIPRISE FINL INC | 491 | $225,251 | 0% |
| 89 | HMOPHARTFORD FDS EXCHANGE TRADED | 5,713 | $223,625 | 0% |
| 90 | GLWCORNING INC | 874 | $223,246 | 0% |
| 91 | ABBVABBVIE INC | 849 | $213,642 | 0% |
| 92 | ABTABBOTT LABORATORIES | 2,281 | $206,973 | 0% |
| 93 | AMGNAMGEN INC | 565 | $204,598 | 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.