HILL ISLAND FINANCIAL LLC — 13F Holdings

2026 Q1  ·  87 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HILL ISLAND FINANCIAL LLC maintained a portfolio of 87 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 64.1%.
Position History hover any row below to update
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HILL ISLAND FINANCIAL LLC Birmingham, AL RIA AUM $411M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q1
Top Holding
EBI (16.2%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EBI
RBB FUND TRUST
Bond/Debt 16.25% 15.90% #1
Prev: #1
6.5
—
-18,454 -1.6%
P
S
1,155,788 $66,875,024 2025 Q1 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 15.16% 15.47% #2
Prev: #2
6.0
—
1,337 1.3%
P
S
104,431 $62,402,746 2021 Q4 13F Filing 2026-03-31 2026-05-13
DFAU
DIMENSIONAL ETF...
ETF 13.82% 13.87% #3
Prev: #3
5.5
—
22,553 1.8%
P
S
1,260,926 $56,892,989 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.47% 8.90% #4
Prev: #4
4.8
—
17,520 1.6%
P
S
1,096,790 $38,968,948 2025 Q2 13F Filing 2026-03-31 2026-05-13
QQQM
INVESCO EXCH TR...
ETF 5.56% 5.67% #5
Prev: #5
3.2
—
2,720 2.9%
P
S
96,357 $22,896,327 2025 Q2 13F Filing 2026-03-31 2026-05-13
DFLV
DIMENSIONAL ETF...
ETF 5.20% 4.87% #6
Prev: #6
2.6
—
4,962 0.8%
P
S
599,600 $21,411,706 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFAS
DIMENSIONAL ETF...
ETF 4.92% 4.67% #7
Prev: #7
2.5
—
4,448 1.6%
P
S
284,662 $20,248,028 2024 Q4 13F Filing 2026-03-31 2026-05-13
CAOS
EA SERIES TRUST
Unknown 2.95% 2.93% #8
Prev: #8
1.7
—
-2,623 -1.9%
P
S
133,831 $12,146,502 2025 Q3 13F Filing 2026-03-31 2026-05-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.59% 2.57% #9
Prev: #9
1.5
—
-15,304 -3.4%
P
S
430,965 $10,666,378 2022 Q4 13F Filing 2026-03-31 2026-05-13
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.99% 2.04% #10
Prev: #10
1.3
—
-4,884 -2.5%
P
S
193,609 $8,209,022 2025 Q2 13F Filing 2026-03-31 2026-05-13
IXUS
ISHARES TR
ETF 1.92% 1.91% #11
Prev: #11
1.3
—
-3,501 -3.7%
P
S
91,017 $7,885,733 2021 Q4 13F Filing 2026-03-31 2026-05-13
AVDV
AMERICAN CENTY ...
Bond/Debt 1.68% 1.64% #12 1
Prev: #13
1.2
—
-3,872 -5.3%
P
S
69,147 $6,905,022 2025 Q2 13F Filing 2026-03-31 2026-05-13
VUG
VANGUARD INDEX ...
Warrant 1.58% 1.80% #13 1
Prev: #12
1.1
—
-488 -3.2%
P
S
14,901 $6,508,475 2021 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 1.39% 1.46% #14
Prev: #14
1.1
—
-57 -0.6%
P
S
9,905 $5,716,892 2021 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.26% 1.32% #15 2
Prev: #17
1.0
—
158 0.8%
P
S
20,464 $5,193,503 2021 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 1.11% 1.36% #16 1
Prev: #15
0.9
—
-4,287 -14.0%
P
S
26,269 $4,581,293 2023 Q2 13F Filing 2026-03-31 2026-05-13
SPYG
SPDR SERIES TRU...
Unknown 1.06% 1.15% #17 1
Prev: #18
0.9
—
-396 -0.9%
P
S
44,449 $4,352,020 2021 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 1.00% 1.03% #18 1
Prev: #19
0.9
—
-5 -0.1%
P
S
6,303 $4,117,501 2022 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.91% 1.33% #19 3
Prev: #16
0.9
—
-1,299 -11.3%
P
S
10,157 $3,759,968 2021 Q4 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 0.71% 0.75% #20
Prev: #20
0.8
—
211 2.1%
P
S
10,201 $2,926,203 2021 Q4 13F Filing 2026-03-31 2026-05-13
DFSE
DIMENSIONAL ETF...
ETF 0.57% 0.55% #21
Prev: #21
0.7
—
-320 -0.6%
P
S
55,204 $2,338,977 2025 Q2 13F Filing 2026-03-31 2026-05-13
MEAR
ISHARES U S ETF...
ETF 0.42% 0.41% #22 1
Prev: #23
1.2
—
no change no change
P
S
34,154 $1,719,310 2023 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.40% 0.43% #23 1
Prev: #22
0.7
—
-12 -0.2%
P
S
5,699 $1,638,874 2023 Q4 13F Filing 2026-03-31 2026-05-13
VEU
VANGUARD INTL E...
ETF 0.39% 0.38% #24
Prev: #24
1.2
—
no change no change
P
S
21,394 $1,606,680 2024 Q4 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.33% 0.36% #25
Prev: #25
0.6
—
-44 -1.0%
P
S
4,350 $1,346,467 2021 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.33% #26
Prev: #26
2.1
—
401 6.7%
P
S
6,415 $1,336,011 2021 Q4 13F Filing 2026-03-31 2026-05-13
DFSU
DIMENSIONAL ETF...
ETF 0.32% 0.31% #27 1
Prev: #28
2.1
—
1,943 6.5%
P
S
31,869 $1,309,512 2025 Q1 13F Filing 2026-03-31 2026-05-13
IEFA
ISHARES TR
ETF 0.30% 0.29% #28 1
Prev: #29
0.6
—
-108 -0.8%
P
S
13,668 $1,237,343 2021 Q4 13F Filing 2026-03-31 2026-05-13
SPTI
SPDR SERIES TRU...
ETF 0.29% 0.27% #29 1
Prev: #30
2.1
—
2,283 5.8%
P
S
41,668 $1,194,215 2021 Q4 13F Filing 2026-03-31 2026-05-13
JHMM
JOHN HANCOCK EX...
ETF 0.28% 0.32% #30 3
Prev: #27
0.6
—
-3,767 -18.2%
P
S
16,964 $1,138,647 2021 Q4 13F Filing 2026-03-31 2026-05-13
ESGD
ISHARES TR
ETF 0.26% 0.24% #31 1
Prev: #32
0.6
—
484 4.5%
P
S
11,240 $1,074,739 2021 Q4 13F Filing 2026-03-31 2026-05-13
DSI
ISHARES TR
ETF 0.24% 0.24% #32 1
Prev: #33
0.6
—
375 4.8%
P
S
8,237 $998,241 2021 Q4 13F Filing 2026-03-31 2026-05-13
XLK
SELECT SECTOR S...
Unknown 0.24% 0.26% #33 2
Prev: #31
0.6
—
-120 -1.6%
P
S
7,425 $986,775 2021 Q4 13F Filing 2026-03-31 2026-05-13
FITB
FIFTH THIRD BAN...
Financial Services 0.24% 0.24% #34
Prev: #34
0.6
—
-253 -1.2%
P
S
21,196 $984,766 2023 Q4 13F Filing 2026-03-31 2026-05-13
ISTB
ISHARES TR
ETF 0.24% 0.23% #35
Prev: #35
0.6
—
16 0.1%
P
S
19,983 $968,367 2021 Q4 13F Filing 2026-03-31 2026-05-13
SUB
ISHARES TR
ETF 0.21% 0.20% #36 2
Prev: #38
0.6
—
372 4.7%
P
S
8,238 $877,395 2021 Q4 13F Filing 2026-03-31 2026-05-13
VB
VANGUARD INDEX ...
ETF 0.21% 0.23% #37 1
Prev: #36
0.6
—
-356 -9.6%
P
S
3,347 $876,701 2021 Q4 13F Filing 2026-03-31 2026-05-13
SCHZ
SCHWAB STRATEGI...
ETF 0.20% 0.21% #38 1
Prev: #37
0.6
—
-866 -2.4%
P
S
35,981 $835,485 2021 Q4 13F Filing 2026-03-31 2026-05-13
IUSB
ISHARES TR
ETF 0.18% 0.18% #39
Prev: #39
0.6
—
277 1.7%
P
S
16,448 $759,725 2021 Q4 13F Filing 2026-03-31 2026-05-13
NET
CLOUDFLARE INC
Technology 0.18% 0.17% #40
Prev: #40
0.6
—
-1 -0.0%
P
S
3,676 $758,506 2021 Q4 13F Filing 2026-03-31 2026-05-13
MCD
MCDONALDS CORP
Consumer Cyclical 0.18% 0.17% #41 2
Prev: #43
2.1
—
130 5.8%
P
S
2,388 $742,124 2021 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.17% #42 1
Prev: #41
0.6
—
-139 -6.3%
P
S
2,061 $606,264 2023 Q4 13F Filing 2026-03-31 2026-05-13
QQMG
INVESCO EXCH TR...
Unknown 0.14% 0.14% #43 1
Prev: #44
2.1
—
1,000 7.1%
P
S
15,086 $596,771 2025 Q2 13F Filing 2026-03-31 2026-05-13
ESML
ISHARES TR
ETF 0.13% 0.12% #44 3
Prev: #47
0.6
—
517 4.9%
P
S
11,056 $519,834 2022 Q1 13F Filing 2026-03-31 2026-05-13
IWF
ISHARES TR
ETF 0.12% 0.13% #45
Prev: #45
1.0
—
no change no change
P
S
1,126 $480,126 2024 Q3 13F Filing 2026-03-31 2026-05-13
PWZ
INVESCO EXCH TR...
Unknown 0.12% 0.12% #46 2
Prev: #48
1.0
—
no change no change
P
S
20,039 $478,323 2024 Q4 13F Filing 2026-03-31 2026-05-13
VWO
VANGUARD INTL E...
ETF 0.11% 0.11% #47 3
Prev: #50
1.0
—
no change no change
P
S
8,383 $453,122 2023 Q4 13F Filing 2026-03-31 2026-05-13
CRM
SALESFORCE INC
Technology 0.11% 0.17% #48 6
Prev: #42
0.5
—
-232 -8.8%
P
S
2,399 $447,902 2021 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.11% 0.13% #49 3
Prev: #46
0.5
—
-7 -1.4%
P
S
483 $444,333 2025 Q2 13F Filing 2026-03-31 2026-05-13
HBAN
HUNTINGTON BANC...
Financial Services 0.10% 0.11% #50 1
Prev: #49
0.5
—
-228 -0.8%
P
S
27,149 $424,877 2021 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 87 holdings

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