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Tiller Private Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,618,217
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $59,295,471
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $48,076,592
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $31,909,719
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $31,642,957
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $21,932,255
- GLOBAL X FDS · US PFD ETF · 37954Y657 · shares: $18,858,671
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $18,133,470
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $12,170,256
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $10,491,245
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $9,898,981
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 624,229 shares | $59,295,471 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63,041 shares | $48,076,592 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 163,013 shares | $31,909,719 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 152,115 shares | $31,642,957 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 33,397 shares | $21,932,255 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,071,515 shares | $18,858,671 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 272,930 shares | $18,133,470 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 372,977 shares | $12,170,256 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 37,707 shares | $10,491,245 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 290,975 shares | $9,898,981 |
| APPLE INC | COM | 037833100 | — | 29,568 shares | $9,846,719 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 115,109 shares | $8,774,727 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,925 shares | $4,444,204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 42,421 shares | $3,682,105 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,940 shares | $2,726,928 |
| C3 AI INC | CL A | 12468P104 | — | 222,090 shares | $2,440,770 |
| AMAZON COM INC | COM | 023135106 | — | 8,979 shares | $2,237,118 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 43,420 shares | $1,947,543 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,956 shares | $978,036 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,073 shares | $778,205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,279 shares | $776,498 |
| MICROSOFT CORP | COM | 594918104 | — | 1,485 shares | $761,790 |
| NETFLIX INC. | COM | 64110L106 | — | 10,755 shares | $748,333 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 45,882 shares | $616,194 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,751 shares | $612,143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 798 shares | $590,345 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,536 shares | $563,652 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,410 shares | $560,070 |
| HOME DEPOT INC | COM | 437076102 | — | 1,951 shares | $555,040 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 23,560 shares | $511,488 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,927 shares | $510,154 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,477 shares | $508,160 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,292 shares | $496,193 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 50,600 shares | $480,700 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,855 shares | $476,728 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 23,802 shares | $470,563 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,733 shares | $459,072 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,733 shares | $406,300 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,737 shares | $395,525 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,493 shares | $376,094 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,659 shares | $372,702 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,972 shares | $372,273 |
| ORION S.A. | COM | L72967109 | — | 65,186 shares | $366,346 |
| VISA INC | COM CL A | 92826C839 | — | 1,009 shares | $362,445 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,965 shares | $350,671 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,574 shares | $343,980 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 6,859 shares | $330,536 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 420 shares | $321,657 |
| PFIZER INC | COM | 717081103 | — | 10,832 shares | $308,929 |
| DISNEY WALT CO | COM | 254687106 | — | 2,943 shares | $308,753 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 9,124 shares | $294,022 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,694 shares | $285,304 |
| CISCO SYS INC | COM | 17275R102 | — | 2,586 shares | $278,332 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,666 shares | $271,142 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,669 shares | $269,494 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,080 shares | $261,677 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,510 shares | $259,026 |
| COCA COLA CO | COM | 191216100 | — | 2,984 shares | $256,863 |
| INTEL CORP | COM | 458140100 | — | 2,123 shares | $255,249 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,465 shares | $251,726 |
| MCDONALDS CORP | COM | 580135101 | — | 1,090 shares | $251,612 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,275 shares | $243,003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,485 shares | $240,747 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 838 shares | $238,403 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,040 shares | $226,939 |
| PEPSICO INC | COM | 713448108 | — | 1,679 shares | $212,763 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,442 shares | $211,708 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 580 shares | $211,515 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,918 shares | $204,698 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 635 shares | $203,524 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 12,379 shares | $111,164 |