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Tiller Private Wealth, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Tiller Private Wealth, Inc.CIK: 0001663649
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$319.3M
Reporting period: 2026-06-30 · Number of holdings: 69
Tiller Private Wealth, Inc. disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.3M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 37.46
- Portfolio Stability
- 15.11
- Momentum
- 100
- Sector conviction
- 81.29
- Diversification
- 100
- Sizing Uniformity
- 76.46
Tiller Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-3.5% $9.2M
Trim APD
-9.8% -$1.1M
Trim IXUS
-0.6% $5.2M
Trim PFFD
+5.3% $1.3M
Sold out TLT
Trim VGK
-18.5% -$568.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 18.57% | -0.66% | -0.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.48% | +0.29% | +0.83% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.34% | +1.87% | -3.45% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.16% | +0.30% | +5.84% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.37% | +0.23% | +2.72% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-Other | 6.10% | -0.38% | +5.29% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.99% | -0.13% | -0.84% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.36% | +0.26% | -2.71% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.47% | -0.85% | -9.84% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.43% | -0.08% | -6.86% | |
| 11 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 2.81% | +0.10% | +5.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.01% | -0.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.12% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.25% | -0.37% | -18.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.01% | +0.51% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.02% | -2.89% | |
| 17 | AI | C3.ai Inc-a | Stock-Tech | 0.63% | -0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +0.14% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.12% | +0.75% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | -0.02% | +5.51% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +10.57% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | +1.30% | |
| 26 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.18% | +0.03% | +33.15% | |
| 27 | IXG | Ishares Global Financials Et | ETF-Other | 0.17% | -0.01% | -3.84% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | -1.05% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.03% | -5.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -8.76% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | -0.01% | -2.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | — | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.15% | -0.01% | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.02% | -1.53% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.02% | -4.47% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.15% | -0.01% | -1.19% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.02% | +0.04% | |
| 38 | ONL | Orion Properties Inc. | Stock-Other | 0.14% | -0.01% | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | +0.01% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | +300.00% | |
| 41 | AFOS | Ars Focused Opp Strat ETF | ETF-Other | 0.11% | +0.01% | +0.18% | |
| 42 | IXP | Ishares Global Comm Services | ETF-Other | 0.11% | -0.02% | +0.95% | |
| 43 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.11% | +0.11% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | -1.39% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -2.97% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.01% | +1.72% | |
| 47 | EVTR | Eaton Vance Total Return | ETF-Other | 0.10% | +0.10% | NEW | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.10% | -0.02% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.09% | NEW |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.1%
- Stdev
- +11.9%
- Beta
- +0.87
- Alpha
- -0.8%
- Max Drawdown
- -6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.71
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.84
- Information Ratio
- -0.8
- Tracking Error
- +4.3%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.39
- Stdev Sectors
- +13.5%
- Skewness
- -0.08
- Kurtosis
- -0.4
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $319.3M | 15 | ||
| 2026 Q1 | 66 | $281.4M | 6 | ||
| 2025 Q4 | 65 | $281.0M | 10 | ||
| 2025 Q3 | 65 | $281.0M | 25 | ||
| 2025 Q2 | 60 | $263.1M | 0 | ||
| 2025 Q1 | 54 | $240.1M | 100 | ||
| 2024 Q4 | 56 | $235.9M | 0 | ||
| 2024 Q3 | 56 | $241.2M | 0 | ||
| 2024 Q2 | 50 | $227.9M | 0 | ||
| 2024 Q1 | 47 | $223.9M | 0 | ||
| 2023 Q4 | 44 | $199.6M | 0 | ||
| 2023 Q3 | 46 | $183.9M | 0 | ||
| 2023 Q2 | 45 | $183.7M | 0 | ||
| 2023 Q1 | 47 | $178.5M | 0 | ||
| 2022 Q4 | 48 | $169.4M | 0 | ||
| 2022 Q3 | 46 | $155.4M | 0 | ||
| 2022 Q2 | 52 | $162.9M | 0 | ||
| 2022 Q1 | 54 | $173.4M | 0 | ||
| 2021 Q4 | 55 | $158.5M | 0 | ||
| 2021 Q3 | 49 | $132.6M | 0 | ||
| 2021 Q2 | 46 | $93.8M | 92 | ||
| 2021 Q1 | 34 | $80.0M | 11 | ||
| 2020 Q4 | 29 | $74.0M | 42 | ||
| 2020 Q3 | 27 | $54.1M | 16 | ||
| 2020 Q2 | 29 | $49.3M | 85 | ||
| 2020 Q1 | 35 | $87.9M | 37 | ||
| 2019 Q4 | 41 | $123.5M | 7 | ||
| 2019 Q3 | 37 | $117.0M | 5 | ||
| 2019 Q2 | 36 | $118.9M | 8 | ||
| 2019 Q1 | 35 | $115.3M | 30 | ||
| 2018 Q4 | 34 | $113.8M | 32 | ||
| 2018 Q3 | 42 | $143.2M | 16 | ||
| 2018 Q2 | 43 | $143.2M | 30 | ||
| 2018 Q1 | 45 | $139.1M | 45 | ||
| 2017 Q4 | 39 | $131.7M | 15 | ||
| 2017 Q3 | 37 | $128.3M | 17 | ||
| 2017 Q2 | 40 | $127.2M | 9 | ||
| 2017 Q1 | 39 | $126.8M | 8 | ||
| 2016 Q4 | 43 | $127.8M | 13 | ||
| 2016 Q3 | 39 | $119.4M | 6 | ||
| 2016 Q2 | 38 | $119.5M | 9 | ||
| 2016 Q1 | 39 | $117.6M | 28 | ||
| 2015 Q4 | 35 | $104.8M | 0 |
Holding changes this quarter
Tiller Private Wealth, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: John Hancock Preferred Incom (JHPI); New buy: Eaton Vance Total Return (EVTR); New buy: Intel CORP (INTC); New buy: Ducommun Inc (DCO).
1–50 of 72
Filing History
FAQ
What is Tiller Private Wealth, Inc. and what type of investor is it?
Tiller Private Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.3M, spread across 69 disclosed positions.
What are Tiller Private Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Tiller Private Wealth, Inc.'s top holdings by market value are:
1. Ishares Core Intl Stock ETF (IXUS) — $59.3M (18.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.2M (14.5%)
3. Ss Technology Select Sector (XLK) — $33.0M (10.3%)
4. Invesco S&p 500 Equal Weight (RSP) — $29.2M (9.2%)
5. State Street Spdr S&p Midcap (MDY) — $23.5M (7.4%)
What changes did Tiller Private Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Tiller Private Wealth, Inc. made 56 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: John Hancock Preferred Incom (JHPI); New buy: Eaton Vance Total Return (EVTR); New buy: Intel CORP (INTC); New buy: Ducommun Inc (DCO)
What sectors does Tiller Private Wealth, Inc. focus on?
Tiller Private Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Materials: 31.4%
• Consumer Discretionary: 8.8%
• Communication Services: 8.4%
• Financials: 6.0%
• Health Care: 3.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Tiller Private Wealth, Inc. returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its IXUS position over the past two quarters (+$6.5M, now $59.3M), while trimming VGK over the same stretch (-$1.1M, still holding $4.0M).
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