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☆Tiller Private Wealth, Inc.

CIK 0001663649 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.826
AUM ($M)
319
Positions
69
Turnover
0.04
Top-10 wt
83%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXUS funds › ISHARES TR TRIM — 18.6% -0.7% 59.3 621,092 -3,522 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 14.5% +0.3% 46.2 61,906 +509 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 10.3% +1.9% 33.0 173,196 -6,195 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 9.2% +0.3% 29.2 137,458 +7,587 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 7.4% +0.2% 23.5 33,454 +886 5 —
☆PFFD funds › GLOBAL X FDS ADD — 6.1% -0.4% 19.5 1,042,759 +52,347 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 6.0% -0.1% 19.1 273,681 -2,313 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 4.4% +0.3% 13.9 385,569 -10,747 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 3.5% -0.9% 11.1 37,772 -4,124 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 3.4% -0.1% 11.0 297,198 -21,881 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.1% 9.0 111,704 +6,171 3 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.0% 8.6 29,698 -200 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% -0.1% 4.5 8,925 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.4% 4.0 45,183 -10,244 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 2.3 11,646 +59 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 2.1 8,901 -265 5 —
☆AI funds › C3 AI INC HOLD — 0.6% -0.0% 2.0 222,090 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.0 2,956 +4 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.3% +0.0% 0.8 3,336 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.8 2,191 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.8 10,680 +80 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.7 1,951 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 19,351 +1,011 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.6 1,046 +100 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.6 778 +10 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.2% +0.0% 0.6 39,765 +9,900 4 —
☆IXG funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,385 -175 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 2,840 -30 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.5 1,371 -75 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.5 1,406 -135 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 9,332 -217 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.5 1,927 +0 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.2% -0.0% 0.5 50,600 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 1,931 -30 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.5 7,537 -353 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,976 -48 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.5 23,791 +10 5 —
☆OEC funds › ORION S.A. HOLD — 0.1% -0.0% 0.4 65,186 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.4 3,737 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,972 +2,229 5 —
☆AFOS funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.4 7,813 +14 3 —
☆IXP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,185 +30 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.1% +0.1% 0.4 15,499 +15,499 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,557 -50 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 980 -30 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,396 +176 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.3 6,401 +6,401 1 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 420 +0 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.3 1,649 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,123 +2,123 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,090 -30 5 —
☆TOV funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.3 9,124 +225 3 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.1% +0.1% 0.3 1,510 +1,510 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,719 -373 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.3 3,080 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.3 10,832 +0 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 654 -1 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 847 +0 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,370 +130 4 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,984 +0 3 —
☆IXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,445 -460 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,485 -350 4 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 1,060 -20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,666 -50 3 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,679 +0 5 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 625 +625 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,762 +40 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 919 -198 5 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO NEW — 0.0% +0.0% 0.1 11,894 +11,894 1 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,912 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -2,030 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 319 69 0.04 83% 0.094 0.825 — in
2026Q1 281 66 0.03 82% 0.092 0.817 — in
2025Q4 281 65 0.05 82% 0.092 0.755 — in
2025Q3 281 65 0.02 81% 0.091 0.795 — in
2025Q2 263 60 0.09 81% 0.090 0.719 — entered
2025Q1 240 54 0.00 82% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status