Tiller Private Wealth, Inc. — 13F Holdings & Portfolio
CIK 1663649 · latest 13F-HR filed 2026-04-23
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.
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AUM
$281.4M
Long-equity book
Holdings
66
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+3 / −2 / ↑16 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AIR PRODUCTS AND CHEMICALS I$2.0M +19.8%
- INVESCO EXCHANGE TRADED FD T$1.3M +5.7%
- DIMENSIONAL ETF TRUST$1.1M +7.0%
- NETFLIX INC.$739.8K +264.8%
- AMERICAN CENTY ETF TR$462.6K +6.5%
Top Trims
- SELECT SECTOR SPDR TR-$2.2M -8.4%
- C3 AI INC-$1.1M -37.5%
- ISHARES TR-$796.9K -43.6%
- APPLE INC-$556.1K -6.8%
- VANGUARD INTL EQUITY INDEX F-$513.2K -10.1%
New Positions
- ASTRAZENECA PLC$325.2K
- FIDELITY COMWLTH TR$317.3K
- VANGUARD BD INDEX FDS$200.4K
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 | $54.1M | 19.23% | 624,614 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.9M | 14.19% | 61,397 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.9M | 8.86% | 129,871 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $23.8M | 8.47% | 179,391 | SH |
| 5 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $20.1M | 7.14% | 32,568 | SH |
| 6 | GLOBAL X FDS | PFFD | 37954Y657 | $18.2M | 6.48% | 990,412 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $17.2M | 6.12% | 275,994 | SH |
| 8 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $12.2M | 4.32% | 41,896 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $11.5M | 4.10% | 396,316 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $9.9M | 3.51% | 319,079 | SH |
| 11 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $7.6M | 2.71% | 105,533 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $7.6M | 2.70% | 29,898 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.6M | 1.62% | 55,427 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 1.52% | 8,925 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.72% | 11,587 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.68% | 9,166 | SH |
| 17 | C3 AI INC | AI | 12468P104 | $1.9M | 0.66% | 222,090 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $1.0M | 0.37% | 11,912 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.36% | 10,600 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $868.4K | 0.31% | 2,952 | SH |
| 21 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $694.2K | 0.25% | 3,336 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $641.7K | 0.23% | 1,951 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $628.4K | 0.22% | 2,191 | SH |
| 24 | ISHARES TR | PFF | 464288687 | $556.1K | 0.20% | 18,340 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $541.3K | 0.19% | 946 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $535.1K | 0.19% | 1,446 | SH |
| 27 | ISHARES TR | IXG | 464287333 | $519.8K | 0.18% | 4,560 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $471.4K | 0.17% | 9,549 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $471.0K | 0.17% | 1,927 | SH |
| 30 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $464.2K | 0.16% | 2,870 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $459.0K | 0.16% | 23,781 | SH |
| 32 | EATON VANCE TAX-MANAGED GLOB | ETW | 27829C105 | $444.3K | 0.16% | 50,600 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $443.3K | 0.16% | 768 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $443.0K | 0.16% | 1,541 | SH |
| 35 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $438.5K | 0.16% | 4,024 | SH |
| 36 | NUVEEN SELECT TAX-FREE INCOM | NXP | 67062F100 | $428.6K | 0.15% | 29,865 | SH |
| 37 | ORION S.A. | OEC | L72967109 | $423.7K | 0.15% | 65,186 | SH |
| 38 | ISHARES TR | IXP | 464287275 | $362.4K | 0.13% | 3,155 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $357.1K | 0.13% | 7,890 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $355.8K | 0.13% | 1,961 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $347.9K | 0.12% | 1,120 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $347.7K | 0.12% | 3,607 | SH |
| 43 | ASTRAZENECA PLC | AZN | G0593M107 | $325.2K | 0.12% | 1,649 | SH |
| 44 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $317.3K | 0.11% | 3,737 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $316.8K | 0.11% | 743 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $313.6K | 0.11% | 10,220 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $306.7K | 0.11% | 2,092 | SH |
| 48 | VISA INC | V | 92826C839 | $305.2K | 0.11% | 1,010 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $304.2K | 0.11% | 10,832 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $291.1K | 0.10% | 1,716 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $281.4M | 66 | 0001663649-26-000002 |
| 2025-12-31 | 2026-01-14 | $281.0M | 65 | 0001663649-26-000001 |