Tiller Private Wealth, Inc.

CIK 1663649 · View on SEC EDGAR ↗

Portfolio value
$319.3M
#5,008 of 9,443 by 13F value · top 53.0%
Positions
69
As of
June 30, 2026

Portfolio value QoQ: +13.4% 13F does not disclose cash

Top 10 holdings weight
83.27%
Top 25 holdings weight
95.26%
Positions above 1%
14
Effective number of positions
10.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.09% Est. buys $6,272,783 · sells $6,974,894

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held

New positions
6
Increased
20
Decreased
27
Closed
3
On this page

Sector breakdown

Technology
4.3%
Materials
3.6%
Retail
0.9%
Communication Services
0.9%
Financials
0.6%
Healthcare
0.3%
Energy
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
Industrials
0.1%
Consumer Staples
0.1%
Other/Unmapped
88.7%

Full portfolio 69 positions

Type Streak 8Q trend
IXUS iShares Core MSCI Total International Stock ETF $59,276,979 18.57% 621,092 $5,160,445 Down ×1
SPY SPY $46,229,775 14.48% 61,906 $6,300,807 Up ×2
XLK XLK $32,997,314 10.34% 173,196 $9,156,197 Down ×2
RSP $29,246,901 9.16% 137,458 $4,322,080 Up ×2
MDY $23,529,596 7.37% 33,454 $3,442,982 Up ×1
PFFD $19,489,163 6.10% 1,042,759 $1,265,584 Up ×4
DFAT $19,130,302 5.99% 273,681 $1,894,476 Down ×1
SCHA $13,930,621 4.36% 385,569 $2,405,737 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $11,074,023 3.47% 37,772 $-1,096,374 Down ×1
SCHM $10,957,688 3.43% 297,198 $1,079,007 Down ×5
AVMC $8,964,276 2.81% 111,704 $1,340,572 Up ×2
AAPL Apple Inc. - Common Stock $8,593,512 2.69% 29,698 $1,005,776 Down ×4
BRKB $4,465,981 1.40% 8,925 $189,121
VGK $4,000,528 1.25% 45,183 $-568,285 Down ×6
NVDA NVIDIA Corporation - Common Stock $2,330,310 0.73% 11,646 $309,462 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,121,465 0.66% 8,901 $212,462 Down ×1
AI C3.ai, Inc. Class A Common Stock $2,018,799 0.63% 222,090 $148,801
JPM JP Morgan Chase & Co. Common Stock $967,665 0.30% 2,956 $99,254 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $821,390 0.26% 3,336 $127,201
GOOG Alphabet Inc. - Class C Capital Stock $774,050 0.24% 2,191 $145,652
NFLX Netflix, Inc. - Common Stock $762,552 0.24% 10,680 $-256,638 Up ×3
HD Home Depot, Inc. (The) Common Stock $688,079 0.22% 1,951 $46,414
PFF iShares Preferred and Income Securities ETF $590,005 0.18% 19,351 $33,928 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $589,269 0.18% 1,046 $47,965 Up ×1
QQQ Invesco QQQ Trust, Series 1 $572,920 0.18% 778 $129,645 Up ×2
NXP Nuveen Select Tax Free Income Portfolio Common Stock $569,031 0.18% 39,765 $140,468 Up ×3
IXG $545,955 0.17% 4,385 $26,115 Down ×2
XLI XLI $526,054 0.16% 2,840 $61,888 Down ×1
MSFT Microsoft Corporation - Common Stock $511,489 0.16% 1,371 $-23,620 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $502,368 0.16% 1,406 $59,348 Down ×1
XLF XLF $500,289 0.16% 9,332 $28,854 Down ×1
JNJ Johnson & Johnson Common Stock $489,401 0.15% 1,927 $18,365
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $487,784 0.15% 50,600 $43,516
IYW $487,057 0.15% 1,931 $131,292 Down ×1
RSPT $486,137 0.15% 7,537 $129,035 Down ×1
XLY XLY $466,306 0.15% 3,976 $27,770 Down ×1
ET Energy Transfer LP Common Units $454,892 0.14% 23,791 $-4,076 Up ×1
OEC Orion S.A. Common Shares $432,184 0.14% 65,186 $8,475
ONEQ Fidelity Nasdaq Composite Index ETF $385,734 0.12% 3,737 $68,425
IWF $369,034 0.12% 2,972 $52,218 Up ×1
AFOS ARS Focused Opportunity Strategy ETF $364,430 0.11% 7,813 $82,634 Up ×2
IXP $359,418 0.11% 3,185 $-2,966 Up ×1
JHPI $351,822 0.11% 15,499 Up ×1
DIS Walt Disney Company (The) Common Stock $342,379 0.11% 3,557 $-5,281 Down ×3
V Visa Inc. $336,110 0.11% 980 $30,956 Down ×1
SCHD $329,670 0.10% 10,396 $16,120 Up ×1
EVTR Eaton Vance Total Return Bond ETF $324,595 0.10% 6,401 Up ×1
IVV $314,534 0.10% 420 $40,185
AZN AstraZeneca PLC - American Depositary Shares $312,684 0.10% 1,649 $-12,532
INTC Intel Corporation - Common Stock $296,435 0.09% 2,123 Up ×1
MCD McDonald's Corporation Common Stock $294,506 0.09% 1,090 $-53,428 Down ×1
TOV $287,533 0.09% 9,124 $44,276 Up ×2
DCO Ducommun Incorporated Common Stock $279,668 0.09% 1,510 Up ×1
XLV XLV $272,737 0.09% 1,719 $-33,972 Down ×2
VXUS Vanguard Total International Stock ETF $263,310 0.08% 3,080 $25,811
PFE Pfizer, Inc. Common Stock $260,835 0.08% 10,832 $-43,328
VCR $259,383 0.08% 654 $24,218 Down ×1
VB $256,743 0.08% 847 $34,896
VOX $252,012 0.08% 1,370 $29,010 Up ×1
KO Coca-Cola Company (The) Common Stock $242,510 0.08% 2,984 $15,576
IXJ $240,540 0.08% 2,445 $-31,194 Down ×2
IEFA $240,002 0.08% 2,485 $-16,651 Down ×1
VDC $239,020 0.07% 1,060 $-3,538 Down ×2
XOM Exxon Mobil Corporation Common Stock $227,776 0.07% 1,666 $-63,361 Down ×1
PEP PepsiCo, Inc. - Common Stock $227,337 0.07% 1,679 $-33,395
VIS $225,238 0.07% 625 Up ×1
BND Vanguard Total Bond Market ETF $202,759 0.06% 2,762 $2,310 Up ×1
VTV $200,278 0.06% 919 $-18,878 Down ×3
VCV Invesco California Value Municipal Income Trust Common Stock $128,337 0.04% 11,894 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PFFD $19,489,163 6.10% up ×4
NFLX $762,552 0.24% up ×3
PFF $590,005 0.18% up ×6
NXP $569,031 0.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JHPI $351,822 15,499 0.11%
EVTR $324,595 6,401 0.10%
INTC $296,435 2,123 0.09%
DCO $279,668 1,510 0.09%
VIS $225,238 625 0.07%
VCV $128,337 11,894 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
XLK Trimmed -6K +$9.2M
SPY Bought more +509 +$6.3M
IXUS Trimmed -4K +$5.2M
RSP Bought more +8K +$4.3M
MDY Bought more +886 +$3.4M
SCHA Trimmed -11K +$2.4M
DFAT Trimmed -2K +$1.9M
AVMC Bought more +6K +$1.3M
PFFD Bought more +52K +$1.3M
APD Trimmed -4K -$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TLT June 30, 2026 11,912 $1,032,652
TSLA March 31, 2025 1,478 $597,062 30.5%
SCHG Dec. 31, 2025 17,200 $548,852 No longer tracked
SPYD June 30, 2025 12,215 $541,000 No longer tracked
ASIX Dec. 31, 2025 26,859 $520,528 -0.2%
SLYG Dec. 31, 2025 4,325 $407,891 No longer tracked
VB March 31, 2025 1,385 $332,788 No longer tracked
J June 30, 2026 2,030 $258,402 14.6%
VZ Sept. 30, 2025 5,455 $237,000 12.4%
TSLA Dec. 31, 2025 530 $235,907 -24.8%
XLP June 30, 2025 2,853 $233,000 No longer tracked
SCHZ Dec. 31, 2025 9,744 $228,692 No longer tracked
ORCL March 31, 2026 1,157 $225,511 -5.4%
KO Sept. 30, 2025 2,984 $212,000 35.6%
XLE March 31, 2025 2,440 $209,010 No longer tracked
TM June 30, 2026 1,000 $206,090 12.1%
TGT March 31, 2025 1,495 $202,094 54.1%
VUG March 31, 2025 492 $201,936 No longer tracked
VCR March 31, 2025 535 $200,828 No longer tracked
SCHF Dec. 31, 2025 8,626 $200,814 No longer tracked