Tillman Hartley LLC
CIK 1966355 · View on SEC EDGAR ↗
- Portfolio value
- $184.2M
- Positions
- 94
- As of
- June 30, 2026
#6,723 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.71%
- Top 25 holdings weight
- 75.82%
- Positions above 1%
- 30
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.05% Est. buys $23,315,156 · sells $8,571,529
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 11
- Increased
- 24
- Decreased
- 39
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Communication Services
1.2%
Healthcare
1.2%
Retail
0.7%
Financials
0.6%
Energy
0.3%
Industrials
0.3%
Consumer Staples
0.3%
Communications
0.2%
Financial Services
0.1%
Other/Unmapped
91.6%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $22,643,726 | 12.29% | 510,453 | $6,199,429 | Up ×1 | ||
| DFSD | $10,926,524 | 5.93% | 228,827 | $1,966,743 | Up ×6 | ||
| DFCF | $9,227,974 | 5.01% | 218,620 | $1,508,707 | Up ×6 | ||
| AVUV | $8,746,395 | 4.75% | 70,105 | $1,795,362 | Up ×6 | ||
| DFAI | $8,728,345 | 4.74% | 211,596 | $1,988,147 | Up ×4 | ||
| AVLV | $6,457,041 | 3.51% | 70,793 | $2,593,467 | Up ×6 | ||
| DFIS | $5,575,375 | 3.03% | 159,160 | $547,535 | Up ×2 | ||
| AVUS | $5,550,603 | 3.01% | 43,337 | $1,391,026 | Up ×1 | ||
| DFAS | $5,101,539 | 2.77% | 61,957 | $1,234,272 | Up ×2 | ||
| DFIC | $4,909,815 | 2.67% | 131,771 | $-34,302 | Down ×1 | ||
| DFUV | $4,840,220 | 2.63% | 87,988 | $576,322 | |||
| SPY SPY | $4,675,527 | 2.54% | 6,261 | $603,748 | |||
| DFAE | $4,606,618 | 2.50% | 114,564 | $694,332 | Down ×1 | ||
| AVEM | $4,361,140 | 2.37% | 45,197 | $994,679 | Up ×5 | ||
| DUSB | $4,121,102 | 2.24% | 81,156 | $2,275,714 | Up ×1 | ||
| VNQ | $4,110,214 | 2.23% | 42,623 | $689,619 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,724,567 | 2.02% | 63,996 | $-21,759 | |||
| DFIV | $3,565,050 | 1.94% | 65,995 | $122,738 | Up ×1 | ||
| AVIV | $2,976,865 | 1.62% | 38,450 | $620,303 | Up ×4 | ||
| AVDV | $2,921,647 | 1.59% | 28,351 | $256,034 | Up ×6 | ||
| BSV | $2,760,766 | 1.50% | 35,435 | $-35,086 | Down ×1 | ||
| AVSF | $2,627,838 | 1.43% | 56,430 | $716,058 | Up ×1 | ||
| DFEM | $2,203,257 | 1.20% | 54,214 | $623,527 | Up ×6 | ||
| DFAT | $2,184,305 | 1.19% | 31,249 | $232,805 | |||
| VB | $2,093,347 | 1.14% | 6,906 | $268,027 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,089,617 | 1.13% | 25,449 | $-123,342 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,044,618 | 1.11% | 7,066 | $-102,445 | Down ×1 | ||
| VTV | $2,007,135 | 1.09% | 9,210 | $162,266 | Down ×2 | ||
| AVSC | $1,954,649 | 1.06% | 26,651 | $239,377 | Down ×1 | ||
| AVDE | $1,841,177 | 1.00% | 20,641 | $89,995 | |||
| BIL | $1,786,198 | 0.97% | 19,491 | $-986,322 | Down ×2 | ||
| DISV | $1,645,731 | 0.89% | 41,010 | $115,696 | Up ×1 | ||
| AVIG | $1,633,554 | 0.89% | 39,448 | $620,868 | Up ×2 | ||
| IEMG | $1,521,136 | 0.83% | 18,362 | $224,068 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,509,174 | 0.82% | 4,223 | $16,450 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,478,491 | 0.80% | 20,140 | $113,076 | Up ×1 | ||
| DFUS | $1,428,870 | 0.78% | 17,438 | $257,720 | Up ×1 | ||
| DFNM | $1,261,592 | 0.68% | 26,101 | $210,391 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,227,797 | 0.67% | 3,291 | $-77,979 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,157,710 | 0.63% | 14,649 | $-3,516 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,125,441 | 0.61% | 4,722 | $-302,250 | Down ×2 | ||
| CMF | $1,102,423 | 0.60% | 19,126 | $14,919 | |||
| JPM JP Morgan Chase & Co. Common Stock | $871,680 | 0.47% | 2,663 | $-65,808 | Down ×4 | ||
| DFSU | $800,824 | 0.43% | 17,174 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $789,339 | 0.43% | 2,234 | $-187,993 | Down ×2 | ||
| VOO | $764,420 | 0.42% | 1,113 | $99,347 | |||
| ABBV AbbVie Inc. Common Stock | $739,067 | 0.40% | 2,937 | $92,252 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $613,076 | 0.33% | 3,064 | $-656,207 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $541,625 | 0.29% | 3,879 | Up ×1 | |||
| DLS | $541,128 | 0.29% | 6,458 | $12,774 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $519,126 | 0.28% | 3,797 | $-261,310 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $507,585 | 0.28% | 1,998 | $-56,058 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $498,630 | 0.27% | 1,320 | $-172,078 | Down ×2 | ||
| DFSB | $474,826 | 0.26% | 9,112 | Up ×1 | |||
| EMLC | $468,949 | 0.25% | 18,347 | $8,256 | |||
| VT | $401,117 | 0.22% | 2,555 | $45,028 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $400,610 | 0.22% | 334 | $-10,527 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $386,536 | 0.21% | 930 | $134,887 | |||
| VXUS Vanguard Total International Stock ETF | $351,022 | 0.19% | 4,106 | $34,408 | |||
| MMM 3M Company Common Stock | $336,773 | 0.18% | 2,080 | $34,695 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $327,009 | 0.18% | 2,784 | $41,866 | Down ×2 | ||
| IYR | $324,644 | 0.18% | 3,175 | $24,416 | |||
| VEA | $323,475 | 0.18% | 4,540 | $-737,305 | Down ×1 | ||
| VTI | $321,565 | 0.17% | 869 | $15,191 | Down ×1 | ||
| DFLV | $318,691 | 0.17% | 8,059 | ||||
| DFSI | $303,613 | 0.16% | 6,732 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $301,034 | 0.16% | 1,664 | $-26,835 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $300,699 | 0.16% | 3,700 | $-24,567 | Down ×3 | ||
| EFA | $292,838 | 0.16% | 2,819 | $-17,395 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $287,752 | 0.16% | 3,482 | $-51,785 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $287,041 | 0.16% | 963 | ||||
| AVDS | $273,082 | 0.15% | 3,628 | $12,524 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $265,487 | 0.14% | 230 | $43,864 | Down ×2 | ||
| AXP American Express Company Common Stock | $260,453 | 0.14% | 770 | $20,586 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $252,339 | 0.14% | 508 | $25,497 | |||
| DFAX | $247,307 | 0.13% | 6,713 | $19,266 | |||
| WMT Walmart Inc. - Common Stock | $232,106 | 0.13% | 2,049 | $-156,806 | Down ×2 | ||
| VBR | $229,988 | 0.12% | 946 | $9,834 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228,879 | 0.12% | 394 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $225,461 | 0.12% | 1,575 | $13,471 | Down ×2 | ||
| AVGE | $223,075 | 0.12% | 2,251 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 0.12% | 300 | ||||
| IJR | $219,202 | 0.12% | 1,478 | Up ×1 | |||
| DFSV | $215,634 | 0.12% | 5,559 | $-57,187 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $214,869 | 0.12% | 541 | $-13,874 | Down ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $214,379 | 0.12% | 4,000 | $4,577 | |||
| ORCL Oracle Corporation Common Stock | $213,816 | 0.12% | 1,459 | $-14,352 | Down ×2 | ||
| MUB | $211,796 | 0.11% | 1,968 | $2,893 | |||
| DFAR | $187,960 | 0.10% | 7,185 | $23,096 | Up ×2 | ||
| DFGR | $91,400 | 0.05% | 3,155 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40,047 | 0.02% | 679 | $-387 | |||
| AGG | $25,259 | 0.01% | 255 | $-51,767 | Down ×1 | ||
| IWN | $23,447 | 0.01% | 106 | $3,350 | |||
| BIV | $11,658 | 0.01% | 152 | $-73 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSD | $10,926,524 | 5.93% | up ×6 |
| DFCF | $9,227,974 | 5.01% | up ×6 |
| AVUV | $8,746,395 | 4.75% | up ×6 |
| DFAI | $8,728,345 | 4.74% | up ×4 |
| AVLV | $6,457,041 | 3.51% | up ×6 |
| AVEM | $4,361,140 | 2.37% | up ×5 |
| VNQ | $4,110,214 | 2.23% | up ×3 |
| AVIV | $2,976,865 | 1.62% | up ×4 |
| AVDV | $2,921,647 | 1.59% | up ×6 |
| DFEM | $2,203,257 | 1.20% | up ×6 |
| DFNM | $1,261,592 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSU | $800,824 | 17,174 | 0.43% |
| INTC | $541,625 | 3,879 | 0.29% |
| DFSB | $474,826 | 9,112 | 0.26% |
| DFLV | $318,691 | 8,059 | 0.17% |
| DFSI | $303,613 | 6,732 | 0.16% |
| TXN | $287,041 | 963 | 0.16% |
| AMD | $228,879 | 394 | 0.12% |
| AVGE | $223,075 | 2,251 | 0.12% |
| QQQ | $220,920 | 300 | 0.12% |
| IJR | $219,202 | 1,478 | 0.12% |
| DFGR | $91,400 | 3,155 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +87K | +$6.2M |
| AVLV | Bought more | +23K | +$2.6M |
| DUSB | Bought more | +45K | +$2.3M |
| DFAI | Bought more | +39K | +$2.0M |
| DFSD | Bought more | +42K | +$2.0M |
| AVUV | Bought more | +7K | +$1.8M |
| DFCF | Bought more | +36K | +$1.5M |
| AVUS | Bought more | +6K | +$1.4M |
| DFAS | Bought more | +8K | +$1.2M |
| AVEM | Bought more | +3K | +$995K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 6,800 | $4,082,516 | |
| ITA | Dec. 31, 2025 | 6,130 | $1,282,764 | No longer tracked |
| IVE | Sept. 30, 2025 | 5,152 | $1,006,924 | No longer tracked |
| IVV | Sept. 30, 2025 | 1,459 | $906,196 | No longer tracked |
| EFV | Sept. 30, 2025 | 13,166 | $835,813 | No longer tracked |
| XOP | Dec. 31, 2025 | 4,500 | $594,900 | No longer tracked |
| VWO | June 30, 2026 | 10,052 | $543,311 | No longer tracked |
| TLT | Dec. 31, 2025 | 5,000 | $446,850 | |
| IWC | Sept. 30, 2025 | 3,185 | $406,714 | No longer tracked |
| BRKB | March 31, 2026 | 656 | $329,738 | No longer tracked |
| IWR | June 30, 2026 | 3,000 | $291,690 | No longer tracked |
| IWR | Sept. 30, 2025 | 3,000 | $275,910 | No longer tracked |
| DHR | March 31, 2025 | 1,138 | $261,228 | 4.7% |
| NVDA | March 31, 2025 | 1,900 | $255,151 | 102.2% |
| EMR | March 31, 2025 | 2,026 | $251,082 | 41.7% |
| DHR | March 31, 2026 | 1,095 | $250,667 | 13.2% |
| HD | Dec. 31, 2025 | 600 | $243,114 | -1.8% |
| TSLA | March 31, 2026 | 537 | $241,500 | -7.1% |
| META | June 30, 2026 | 405 | $231,713 | -2.9% |
| DIS | March 31, 2026 | 1,992 | $226,630 | 12.1% |
| ABT | June 30, 2026 | 2,181 | $223,923 | 26.6% |
| DIS | March 31, 2025 | 1,989 | $221,475 | 9.5% |
| TXN | March 31, 2026 | 1,239 | $214,954 | 37.0% |
| PEP | June 30, 2025 | 1,425 | $213,665 | 7.7% |
| CMCSA | Dec. 31, 2025 | 6,646 | $208,817 | -4.9% |
| COST | June 30, 2026 | 208 | $207,257 | 0.2% |
| DIS | Sept. 30, 2025 | 1,657 | $205,485 | -5.7% |
| DFLV | March 31, 2026 | 2,521 | $86,245 | No longer tracked |
| CNF | Sept. 30, 2025 | 10,298 | $6,694 | -46.3% |