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HILL ISLAND FINANCIAL LLC — 13F Holdings & Portfolio

CIK 1909798 · latest 13F-HR filed 2026-08-11

Backtest portfolio

HILL ISLAND FINANCIAL LLC manages $468.7M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EBI (15.37%), VOO (15.31%), DFAU (14.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 3; 58 existing positions rose in reported value and 10 fell.

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
$468.7M

Long-equity book

Holdings
93

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+12 / −3 / ↑58 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EBI15.4% · -4%VOO15.3% · 0%DFAU14.0% · +1%DFIC9.1% · +4%QQQM6.1% · -2%DFAS5.1% · +2%AVLV4.6% · newCAOS2.7% · +6%SCHF2.5% · -3%DFSI2.0% · +5%IXUS1.7% · -6%VUG1.6% · +485%AVDV1.6% · +4%QQQ1.5% · -5%AAPL1.2% · -5%NVDA1.1% · -0%SPYG1.1% · -2%IVV1.0% · 0%MSFT0.9% · +8%GOOG0.7% · -7%DFSE0.6% · 0%GOOGL0.4% · -2%DFLV0.4% · -92%DFSU0.4% · +30%VEU0.4% · 0%MEAR0.4% · 0%AVGO0.4% · +0%AMZN0.3% · -2%DSI0.3% · +24%XLK0.3% · +0%IEFA0.3% · -0%JHMM0.3% · -3%SPTI0.3% · +5%MU0.3% · -9%FITB0.3% · -0%AMD0.3% · +1%AVSD0.3% · newISTB0.2% · +6%VB0.2% · 0%SCHZ0.2% · +18%QQMG0.2% · +20%SUB0.2% · +3%NET0.2% · -0%IUSB0.2% · +6%ESML0.2% · +20%JPM0.1% · -0%MCD0.1% · +3%PRVS0.1% · +32%INTC0.1% · -22%LLY0.1% · -3%IWF0.1% · +300%VWO0.1% · -1%HBAN0.1% · -1%PANW0.1% · -0%VGT0.1% · +700%LRCX0.1% · 0%UNH0.1% · newDE0.1% · -1%SPY0.1% · -3%AMAT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 5, 2026.

Assets Under Management
$623.8M
Discretionary
$587.6M
Employees
11
Accounts
821
Address
38 COMMERCE AVENUE SW
SUITE 310
GRAND RAPIDS, MI 49503
Phone
(616) 977-2639
Website
Name Title / Status Ownership Type
Moeller, Joshua ControlMEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Sep 2021
10–25%Individual
TOLER, KEVIN, MATTHEW ControlMANAGING MEMBER / MANAGING PRINCIPAL
since Sep 2021
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jun 23, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2023 filing
  • ChangedMoeller, Joshua · ownership 5–10% → 10–25%
Aug 20, 2021 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jun 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • AddedMoeller, Joshua · MEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • AddedTOLER, KEVIN, MATTHEW · MANAGING MEMBER / MANAGING PRINCIPAL · 75% or more · control person
Jun 23, 2021 filing (earliest on record)
  • ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HILL ISLAND FINANCIAL LLC Holdings (2026-06-30)

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 RBB FUND TRUST EBI 75526L852 $72.0M 15.37% 1,108,928 SH
2 VANGUARD INDEX FDS VOO 922908363 $71.7M 15.31% 104,449 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $65.7M 14.01% 1,270,580 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $42.4M 9.06% 1,139,283 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $28.6M 6.10% 94,409 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $23.9M 5.09% 289,884 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $21.7M 4.62% 237,431 SH
8 EA SERIES TRUST CAOS 02072L516 $12.8M 2.73% 141,558 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $11.6M 2.48% 419,909 SH
10 DIMENSIONAL ETF TRUST DFSI 25434V690 $9.2M 1.96% 203,314 SH
11 ISHARES TR IXUS 46432F834 $8.1M 1.73% 85,126 SH
12 VANGUARD INDEX FDS VUG 922908736 $7.5M 1.60% 87,137 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $7.4M 1.59% 72,144 SH
14 INVESCO QQQ TR QQQ 46090E103 $6.9M 1.48% 9,403 SH
15 APPLE INC AAPL 037833100 $5.6M 1.20% 19,436 SH
16 NVIDIA CORPORATION NVDA 67066G104 $5.2M 1.12% 26,140 SH
17 SPDR SERIES TRUST SPYG 78464A409 $5.2M 1.11% 43,668 SH
18 ISHARES TR IVV 464287200 $4.7M 1.01% 6,303 SH
19 MICROSOFT CORP MSFT 594918104 $4.1M 0.88% 11,016 SH
20 ALPHABET INC GOOG 02079K107 $3.4M 0.72% 9,501 SH
21 DIMENSIONAL ETF TRUST DFSE 25434V682 $2.7M 0.58% 55,204 SH
22 ALPHABET INC GOOGL 02079K305 $2.0M 0.43% 5,574 SH
23 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.0M 0.42% 49,996 SH
24 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.9M 0.41% 41,414 SH
25 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.8M 0.38% 21,394 SH
26 ISHARES U S ETF TR MEAR 46431W838 $1.7M 0.37% 34,154 SH
27 BROADCOM INC AVGO 11135F101 $1.6M 0.35% 4,355 SH
28 AMAZON COM INC AMZN 023135106 $1.5M 0.32% 6,265 SH
29 ISHARES TR DSI 464288570 $1.5M 0.31% 10,254 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.30% 7,430 SH
31 ISHARES TR IEFA 46432F842 $1.3M 0.28% 13,665 SH
32 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $1.2M 0.26% 16,530 SH
33 SPDR SERIES TRUST SPTI 78464A672 $1.2M 0.26% 43,618 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.26% 1,062 SH
35 FIFTH THIRD BANCORP FITB 316773100 $1.2M 0.25% 21,131 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.25% 2,050 SH
37 AMERICAN CENTY ETF TR AVSD 025072299 $1.2M 0.25% 14,816 SH
38 ISHARES TR ISTB 46432F859 $1.0M 0.22% 21,084 SH
39 VANGUARD INDEX FDS VB 922908751 $1.0M 0.22% 3,347 SH
40 SCHWAB STRATEGIC TR SCHZ 808524839 $981.3K 0.21% 42,426 SH
41 INVESCO EXCH TRADED FD TR II QQMG 46138G540 $930.5K 0.20% 18,162 SH
42 ISHARES TR SUB 464288158 $900.3K 0.19% 8,456 SH
43 CLOUDFLARE INC NET 18915M107 $899.4K 0.19% 3,667 SH
44 ISHARES TR IUSB 46434V613 $805.6K 0.17% 17,456 SH
45 ISHARES TR ESML 46435U663 $742.6K 0.16% 13,277 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $674.0K 0.14% 2,059 SH
47 MCDONALDS CORP MCD 580135101 $666.5K 0.14% 2,466 SH
48 PARNASSUS INCOME FDS PRVS 701769606 $665.6K 0.14% 20,248 SH
49 INTEL CORP INTC 458140100 $583.7K 0.12% 4,180 SH
50 ELI LILLY & CO LLY 532457108 $561.4K 0.12% 468 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $468.7M 93 0001951757-26-001225
2026-03-31 2026-05-13 $411.6M 84 0001951757-26-000842
2025-12-31 2026-01-22 $417.9M 80 0001951757-26-000275
2025-09-30 2025-11-07 $400.6M 76 0001951757-25-001335
Filer Information
Address
38 COMMERCE AVENUE SW
SUITE 310
GRAND RAPIDS, MI 49503
Phone
(616) 977-2639
Filing Manager
HILL ISLAND FINANCIAL LLC
GRAND RAPIDS, MI
Signatory
Joshua Moeller
Chief Compliance Officer