Holders — by stockHoldings — by fund
TOBIAS FINANCIAL ADVISORS, 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 1802080
$787.3M
disclosed book value
147
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 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 | SPABSPDR SERIES TRUST | 4.4M | $113.0M | 14.4% |
| 2 | IQLTISHARES TR | 1.1M | $52.6M | 6.7% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 153,000 | $46.4M | 5.9% |
| 4 | BSVVANGUARD BD INDEX FDS | 566,494 | $44.1M | 5.6% |
| 5 | RLYSSGA ACTIVE ETF TR | 1.1M | $37.2M | 4.7% |
| 6 | VUGVANGUARD INDEX FDS | 414,195 | $35.7M | 4.5% |
| 7 | IEMGISHARES INC | 404,155 | $33.5M | 4.3% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 610,701 | $33.0M | 4.2% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 715,031 | $28.3M | 3.6% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 403,971 | $24.1M | 3.1% |
| 11 | QUALISHARES TR | 106,768 | $23.4M | 3% |
| 12 | DFISDIMENSIONAL ETF TRUST | 659,583 | $23.1M | 2.9% |
| 13 | VNQVANGUARD INDEX FDS | 190,223 | $18.3M | 2.3% |
| 14 | DFSVDIMENSIONAL ETF TRUST | 461,103 | $17.9M | 2.3% |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 310,180 | $17.5M | 2.2% |
| 16 | IWOISHARES TR | 42,656 | $16.8M | 2.1% |
| 17 | IWFISHARES TR | 98,443 | $12.2M | 1.6% |
| 18 | DFUVDIMENSIONAL ETF TRUST | 201,189 | $11.1M | 1.4% |
| 19 | SPYGSPDR SERIES TRUST | 87,770 | $10.4M | 1.3% |
| 20 | BNDVANGUARD BD INDEX FDS | 132,223 | $9.7M | 1.2% |
| 21 | CWISPDR INDEX SHS FDS | 183,600 | $7.5M | 0.9% |
| 22 | AAPLAPPLE INC | 24,509 | $7.1M | 0.9% |
| 23 | IVWISHARES TR | 50,150 | $6.9M | 0.9% |
| 24 | SUBISHARES TR | 59,096 | $6.3M | 0.8% |
| 25 | NVDANVIDIA CORPORATION | 29,786 | $6.0M | 0.8% |
| 26 | DLNWISDOMTREE TR | 61,735 | $5.9M | 0.8% |
| 27 | AGGISHARES TR | 54,577 | $5.4M | 0.7% |
| 28 | SPEMSPDR INDEX SHS FDS | 100,682 | $5.2M | 0.7% |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 31,747 | $4.9M | 0.6% |
| 30 | VTVVANGUARD INDEX FDS | 19,650 | $4.3M | 0.5% |
| 31 | IWDISHARES TR | 16,320 | $4.0M | 0.5% |
| 32 | IWNISHARES TR | 17,727 | $3.9M | 0.5% |
| 33 | GWXSPDR INDEX SHS FDS | 89,497 | $3.9M | 0.5% |
| 34 | IJTISHARES TR | 21,232 | $3.8M | 0.5% |
| 35 | VIGIVANGUARD WHITEHALL FDS | 39,684 | $3.7M | 0.5% |
| 36 | EEMISHARES TR | 53,373 | $3.7M | 0.5% |
| 37 | IEFAISHARES TR | 36,735 | $3.5M | 0.5% |
| 38 | IUSVISHARES TR | 31,906 | $3.5M | 0.4% |
| 39 | AMZNAMAZON COM INC | 13,953 | $3.3M | 0.4% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 13,006 | $3.1M | 0.4% |
| 41 | WISDOMTREE TR | 38,077 | $2.8M | 0.4% |
| 42 | VBKVANGUARD INDEX FDS | 7,312 | $2.7M | 0.3% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 29,359 | $2.5M | 0.3% |
| 44 | EFAISHARES TR | 22,933 | $2.4M | 0.3% |
| 45 | PWBINVESCO EXCHANGE TRADED FD T | 13,465 | $2.3M | 0.3% |
| 46 | VBRVANGUARD INDEX FDS | 9,216 | $2.2M | 0.3% |
| 47 | AOAISHARES TR | 21,399 | $2.1M | 0.3% |
| 48 | IVEISHARES TR | 9,022 | $2.0M | 0.3% |
| 49 | IVVISHARES TR | 2,630 | $2.0M | 0.3% |
| 50 | SLYGSPDR SERIES TRUST | 15,860 | $1.9M | 0.2% |
| 51 | IJSISHARES TR | 13,705 | $1.9M | 0.2% |
| 52 | MSFTMICROSOFT CORP | 5,000 | $1.9M | 0.2% |
| 53 | GOOGLALPHABET INC | 5,151 | $1.8M | 0.2% |
| 54 | DIASTATE STR SPDR DOW JONES IND | 3,515 | $1.8M | 0.2% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 2,205 | $1.6M | 0.2% |
| 56 | SPYDSPDR SERIES TRUST | 32,479 | $1.5M | 0.2% |
| 57 | GSLCGOLDMAN SACHS ETF TR | 10,687 | $1.5M | 0.2% |
| 58 | AVGOBROADCOM INC | 4,012 | $1.5M | 0.2% |
| 59 | VANGUARD SCOTTSDALE FDS | 7,494 | $1.5M | 0.2% |
| 60 | SPYVSPDR SERIES TRUST | 23,568 | $1.4M | 0.2% |
| 61 | EFVISHARES TR | 18,326 | $1.4M | 0.2% |
| 62 | VYMVANGUARD WHITEHALL FDS | 8,660 | $1.4M | 0.2% |
| 63 | DFATDIMENSIONAL ETF TRUST | 19,531 | $1.4M | 0.2% |
| 64 | VVISA INC | 3,722 | $1.3M | 0.2% |
| 65 | WMTWALMART INC | 11,245 | $1.3M | 0.2% |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 17,538 | $1.2M | 0.2% |
| 67 | GOOGALPHABET INC | 3,451 | $1.2M | 0.2% |
| 68 | TSPAT ROWE PRICE EXCHANGE-TRADED | 25,346 | $1.2M | 0.2% |
| 69 | SCZISHARES TR | 12,645 | $1.0M | 0.1% |
| 70 | JPMJPMORGAN CHASE & CO | 3,108 | $1.0M | 0.1% |
| 71 | VTWOVANGUARD SCOTTSDALE FDS | 8,293 | $1.0M | 0.1% |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 4,256 | $932,958 | 0.1% |
| 73 | VXUSVANGUARD STAR FDS | 10,388 | $888,066 | 0.1% |
| 74 | METAMETA PLATFORMS INC | 1,544 | $869,582 | 0.1% |
| 75 | VTIVANGUARD INDEX FDS | 2,339 | $865,570 | 0.1% |
| 76 | SPGSIMON PPTY GROUP INC NEW | 3,811 | $852,277 | 0.1% |
| 77 | HDHOME DEPOT INC | 2,352 | $829,338 | 0.1% |
| 78 | GLDSPDR GOLD TR | 2,165 | $797,543 | 0.1% |
| 79 | IYWISHARES TR | 3,025 | $762,996 | 0.1% |
| 80 | HIGHARTFORD INSURANCE GROUP INC | 5,716 | $757,484 | 0.1% |
| 81 | AIZASSURANT INC | 2,529 | $679,112 | 0.1% |
| 82 | SOXXISHARES TR | 967 | $619,481 | 0.1% |
| 83 | VOOVANGUARD INDEX FDS | 845 | $580,399 | 0.1% |
| 84 | LLYELI LILLY & CO | 482 | $578,478 | 0.1% |
| 85 | JNJJOHNSON & JOHNSON | 2,266 | $575,496 | 0.1% |
| 86 | FNDXSCHWAB STRATEGIC TR | 17,910 | $557,001 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 591 | $553,277 | 0.1% |
| 88 | EXMOCEXXON MOBIL CORP | 3,765 | $514,686 | 0.1% |
| 89 | SCHXSCHWAB STRATEGIC TR | 16,844 | $495,719 | 0.1% |
| 90 | CSCOCISCO SYS INC | 4,044 | $475,007 | 0.1% |
| 91 | SNDKSANDISK CORP | 208 | $472,936 | 0.1% |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,235 | $466,991 | 0.1% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 919 | $459,958 | 0.1% |
| 94 | WDCWESTERN DIGITAL CORP | 683 | $436,246 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 822 | $422,113 | 0.1% |
| 96 | NEENEXTERA ENERGY INC | 4,772 | $418,809 | 0.1% |
| 97 | IWRISHARES TR | 3,722 | $410,611 | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 403 | $408,083 | 0.1% |
| 99 | SCHDSCHWAB STRATEGIC TR | 12,382 | $392,619 | 0% |
| 100 | TRANE TECHNOLOGIES PLC | 798 | $391,740 | 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.