Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $59.3M | 18.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $46.2M | 14.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $33M | 10.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $29.2M | 9.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $23.5M | 7.4% |
| Global X FdsUS PFD ETF | US PFD ETF | $19.5M | 6.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $19.1M | 6.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $13.9M | 4.4% |
| Air Products And Chemicals ICOM | COM | $11.1M | 3.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11M | 3.4% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $8.96M | 2.8% |
| Apple Inc.COM | COM | $8.59M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.47M | 1.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $4M | 1.3% |
| Nvidia CorporationCOM | COM | $2.33M | 0.7% |
| Amazon Com Inc.COM | COM | $2.12M | 0.7% |
| C3 AI Inc.CL A | CL A | $2.02M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $968K | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $821K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $774K | 0.2% |
| Netflix Inc..COM | COM | $763K | 0.2% |
| Home Depot Inc.COM | COM | $688K | 0.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $590K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $589K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $573K | 0.2% |
| Nuveen Select Tax-free IncomSH BEN INT | SH BEN INT | $569K | 0.2% |
| iShares TRGLOBAL FINLS ETF | GLOBAL FINLS ETF | $546K | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $526K | 0.2% |
| Microsoft Corp.COM | COM | $511K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $502K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $500K | 0.2% |
| Johnson & JohnsonCOM | COM | $489K | 0.2% |
| Eaton Vance Tax-managed GlobCOM | COM | $488K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $487K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $486K | 0.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $466K | 0.1% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $455K | 0.1% |
| Orion S.A.COM | COM | $432K | 0.1% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $386K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $369K | 0.1% |
| EA Series TrustARS FO OP ST ETF | ARS FO OP ST ETF | $364K | 0.1% |
| iShares TRGBL COMM SVC ETF | GBL COMM SVC ETF | $359K | 0.1% |
| John Hancock Exchange TradedPFD INCOME ETF | PFD INCOME ETF | $352K | 0.1% |
| Disney Walt COCOM | COM | $342K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $336K | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $330K | 0.1% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $325K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $315K | 0.1% |
| Astrazeneca PLCORD | ORD | $313K | 0.1% |
| Intel Corp.COM | COM | $296K | 0.1% |
iShares TRCORE MSCI TOTAL$59.3M
- Class
- CORE MSCI TOTAL
- Share
- 18.6%
State Str SPDR S&P 500 ETF TTR UNIT$46.2M
- Class
- TR UNIT
- Share
- 14.5%
Select Sector SPDR TRST STR TECHN ETF$33M
- Class
- ST STR TECHN ETF
- Share
- 10.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$29.2M
- Class
- S&P500 EQL WGT
- Share
- 9.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$23.5M
- Class
- UTSER1 S&PDCRP
- Share
- 7.4%
Global X FdsUS PFD ETF$19.5M
- Class
- US PFD ETF
- Share
- 6.1%
Dimensional ETF TrustUS TARGETED VLU$19.1M
- Class
- US TARGETED VLU
- Share
- 6.0%
Schwab Strategic TRUS SML CAP ETF$13.9M
- Class
- US SML CAP ETF
- Share
- 4.4%
Air Products And Chemicals ICOM$11.1M
- Class
- COM
- Share
- 3.5%
Schwab Strategic TRUS MID-CAP ETF$11M
- Class
- US MID-CAP ETF
- Share
- 3.4%
American Centy ETF TRAVA MID EQU ETF$8.96M
- Class
- AVA MID EQU ETF
- Share
- 2.8%
Apple Inc.COM$8.59M
- Class
- COM
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$4.47M
- Class
- CL B NEW
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF$4M
- Class
- FTSE EUROPE ETF
- Share
- 1.3%
Nvidia CorporationCOM$2.33M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$2.12M
- Class
- COM
- Share
- 0.7%
C3 AI Inc.CL A$2.02M
- Class
- CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$968K
- Class
- COM
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$821K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$774K
- Class
- CAP STK CL C
- Share
- 0.2%
Netflix Inc..COM$763K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$688K
- Class
- COM
- Share
- 0.2%
iShares TRPFD AND INCM SEC$590K
- Class
- PFD AND INCM SEC
- Share
- 0.2%
Meta Platforms Inc.CL A$589K
- Class
- CL A
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$573K
- Class
- UNIT SER 1
- Share
- 0.2%
Nuveen Select Tax-free IncomSH BEN INT$569K
- Class
- SH BEN INT
- Share
- 0.2%
iShares TRGLOBAL FINLS ETF$546K
- Class
- GLOBAL FINLS ETF
- Share
- 0.2%
Select Sector SPDR TRST STR INDL ETF$526K
- Class
- ST STR INDL ETF
- Share
- 0.2%
Microsoft Corp.COM$511K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$502K
- Class
- CAP STK CL A
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$500K
- Class
- ST STR FINL ETF
- Share
- 0.2%
Johnson & JohnsonCOM$489K
- Class
- COM
- Share
- 0.2%
Eaton Vance Tax-managed GlobCOM$488K
- Class
- COM
- Share
- 0.2%
iShares TRU.S. TECH ETF$487K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL TEC$486K
- Class
- S&P500 EQL TEC
- Share
- 0.2%
Select Sector SPDR TRST STR DISCR ETF$466K
- Class
- ST STR DISCR ETF
- Share
- 0.1%
Energy Transfer L PCOM UT LTD PTN$455K
- Class
- COM UT LTD PTN
- Share
- 0.1%
Orion S.A.COM$432K
- Class
- COM
- Share
- 0.1%
Fidelity Comwlth TRNASDAQ COMPSIT$386K
- Class
- NASDAQ COMPSIT
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$369K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
EA Series TrustARS FO OP ST ETF$364K
- Class
- ARS FO OP ST ETF
- Share
- 0.1%
iShares TRGBL COMM SVC ETF$359K
- Class
- GBL COMM SVC ETF
- Share
- 0.1%
John Hancock Exchange TradedPFD INCOME ETF$352K
- Class
- PFD INCOME ETF
- Share
- 0.1%
Disney Walt COCOM$342K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$336K
- Class
- COM CL A
- Share
- 0.1%
Schwab Strategic TRUS DIVIDEND EQ$330K
- Class
- US DIVIDEND EQ
- Share
- 0.1%
Morgan Stanley ETF TrustEATO VANC BD ETF$325K
- Class
- EATO VANC BD ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$315K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Astrazeneca PLCORD$313K
- Class
- ORD
- Share
- 0.1%
Intel Corp.COM$296K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1663649
- File number
- 028-17079
- Options
- 0 call, 0 put
- In the 25 largest
- 95.3%
- Prior quarter
- $281M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Tiller Private Wealth’s 13F holdings worth?
$319 million across 69 positions for the quarter ended 30 June 2026.
What is Tiller Private Wealth’s largest 13F holding?
ISHARES TR (CORE MSCI TOTAL) was the largest position at $59.3 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tiller Private Wealth’s 13F portfolio?
The ten largest positions accounted for 83.3% of reported value and the twenty-five largest for 95.3%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Tiller Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tiller Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.