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Tiller Private Wealth, Inc. — 13F Holdings & Portfolio

CIK 1663649 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Tiller Private Wealth, Inc. manages $319.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IXUS (18.57%), SPY (14.48%), XLK (10.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 42, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1412 WALTER STREET
BETHLEHEM, PA 18015
Phone
(610) 954-9940
Filing Manager
Tiller Private Wealth, Inc.
BETHLEHEM, PA
Signatory
John Youngs
CEO
Loading holdings…
AUM

$319.3M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+6 / −3 / ↑42 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$9.2M +38.4%
  • STATE STR SPDR S&P 500 ETF T$6.3M +15.8%
  • ISHARES TR$5.2M +9.5%
  • INVESCO EXCHANGE TRADED FD T$4.3M +17.3%
  • STATE STR SPDR S&P MIDCAP 40$3.4M +17.1%
Show all 42 →

Top Trims

  • AIR PRODUCTS AND CHEMICALS I-$1.1M -9.0%
  • VANGUARD INTL EQUITY INDEX F-$568.3K -12.4%
  • NETFLIX INC.-$256.6K -25.2%
  • EXXON MOBIL CORP-$63.4K -21.8%
  • MCDONALDS CORP-$53.4K -15.4%
Show all 11 →

New Positions

  • JOHN HANCOCK EXCHANGE TRADED$351.8K
  • MORGAN STANLEY ETF TRUST$324.6K
  • INTEL CORP$296.4K
  • DUCOMMUN INC DEL$279.7K
  • VANGUARD WORLD FD$225.2K
Show all 6 →

Exited Positions

  • ISHARES TR$1.0M
  • JACOBS SOLUTIONS INC$258.4K
  • TOYOTA MOTOR CORP$206.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IXUS 46432F834 $59.3M 18.57% 621,092 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $46.2M 14.48% 61,906 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $33.0M 10.34% 173,196 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $29.2M 9.16% 137,458 SH
5 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $23.5M 7.37% 33,454 SH
6 GLOBAL X FDS PFFD 37954Y657 $19.5M 6.10% 1,042,759 SH
7 DIMENSIONAL ETF TRUST DFAT 25434V609 $19.1M 5.99% 273,681 SH
8 SCHWAB STRATEGIC TR SCHA 808524607 $13.9M 4.36% 385,569 SH
9 AIR PRODUCTS AND CHEMICALS I APD 009158106 $11.1M 3.47% 37,772 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $11.0M 3.43% 297,198 SH
11 AMERICAN CENTY ETF TR AVMC 025072125 $9.0M 2.81% 111,704 SH
12 APPLE INC AAPL 037833100 $8.6M 2.69% 29,698 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 1.40% 8,925 SH
14 VANGUARD INTL EQUITY INDEX F VGK 922042874 $4.0M 1.25% 45,183 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.73% 11,646 SH
16 AMAZON COM INC AMZN 023135106 $2.1M 0.66% 8,901 SH
17 C3 AI INC AI 12468P104 $2.0M 0.63% 222,090 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $967.7K 0.30% 2,956 SH
19 PNC FINL SVCS GROUP INC PNC 693475105 $821.4K 0.26% 3,336 SH
20 ALPHABET INC GOOG 02079K107 $774.0K 0.24% 2,191 SH
21 NETFLIX INC. NFLX 64110L106 $762.6K 0.24% 10,680 SH
22 HOME DEPOT INC HD 437076102 $688.1K 0.22% 1,951 SH
23 ISHARES TR PFF 464288687 $590.0K 0.18% 19,351 SH
24 META PLATFORMS INC META 30303M102 $589.3K 0.18% 1,046 SH
25 INVESCO QQQ TR QQQ 46090E103 $572.9K 0.18% 778 SH
26 NUVEEN SELECT TAX-FREE INCOM NXP 67062F100 $569.0K 0.18% 39,765 SH
27 ISHARES TR IXG 464287333 $546.0K 0.17% 4,385 SH
28 SELECT SECTOR SPDR TR XLI 81369Y704 $526.1K 0.16% 2,840 SH
29 MICROSOFT CORP MSFT 594918104 $511.5K 0.16% 1,371 SH
30 ALPHABET INC GOOGL 02079K305 $502.4K 0.16% 1,406 SH
31 SELECT SECTOR SPDR TR XLF 81369Y605 $500.3K 0.16% 9,332 SH
32 JOHNSON & JOHNSON JNJ 478160104 $489.4K 0.15% 1,927 SH
33 EATON VANCE TAX-MANAGED GLOB ETW 27829C105 $487.8K 0.15% 50,600 SH
34 ISHARES TR IYW 464287721 $487.1K 0.15% 1,931 SH
35 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $486.1K 0.15% 7,537 SH
36 SELECT SECTOR SPDR TR XLY 81369Y407 $466.3K 0.15% 3,976 SH
37 ENERGY TRANSFER L P ET 29273V100 $454.9K 0.14% 23,791 SH
38 ORION S.A. OEC L72967109 $432.2K 0.14% 65,186 SH
39 FIDELITY COMWLTH TR ONEQ 315912808 $385.7K 0.12% 3,737 SH
40 ISHARES TR IWF 464287614 $369.0K 0.12% 2,972 SH
41 EA SERIES TRUST AFOS 02072Q531 $364.4K 0.11% 7,813 SH
42 ISHARES TR IXP 464287275 $359.4K 0.11% 3,185 SH
43 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $351.8K 0.11% 15,499 SH
44 DISNEY WALT CO DIS 254687106 $342.4K 0.11% 3,557 SH
45 VISA INC V 92826C839 $336.1K 0.11% 980 SH
46 SCHWAB STRATEGIC TR SCHD 808524797 $329.7K 0.10% 10,396 SH
47 MORGAN STANLEY ETF TRUST EVTR 61774R841 $324.6K 0.10% 6,401 SH
48 ISHARES TR IVV 464287200 $314.5K 0.10% 420 SH
49 ASTRAZENECA PLC AZN G0593M107 $312.7K 0.10% 1,649 SH
50 INTEL CORP INTC 458140100 $296.4K 0.09% 2,123 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $319.3M 69 0001663649-26-000003
2026-03-31 2026-04-23 $281.4M 66 0001663649-26-000002
2025-12-31 2026-01-14 $281.0M 65 0001663649-26-000001