TIEMANN INVESTMENT ADVISORS, LLC — 13F Holdings

2026 Q1  ·  217 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TIEMANN INVESTMENT ADVISORS, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.56% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 152.9%. The fund also reduced its exposure to TESLA INC by 79.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
217
Quarter
2026 Q1
Top Holding
AGG (8.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217

TIEMANN INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1

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
AGG
ISHARES TR
ETF 8.21% 8.01% #1
Prev: #1
5.8
4,366 2.1%
P
S
210,908 $20,936,889 2013 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 5.89% 6.13% #2
Prev: #2
4.4
1,128 1.9%
P
S
59,213 $15,027,810 2013 Q4 13F Filing 2026-03-31 2026-05-13
IUSB
ISHARES TR
ETF 5.47% 5.34% #3
Prev: #3
3.7
6,377 2.2%
P
S
301,769 $13,938,748 2022 Q4 13F Filing 2026-03-31 2026-05-13
IEFA
ISHARES TR
ETF 4.67% 4.65% #4 1
Prev: #5
2.9
-2,236 -1.7%
P
S
131,508 $11,905,419 2018 Q3 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 3.77% 4.76% #5 1
Prev: #4
2.5
641 2.5%
P
S
25,990 $9,620,718 2013 Q4 13F Filing 2026-03-31 2026-05-13
JPST
J P MORGAN EXCH...
ETF 3.42% 3.16% #6
Prev: #6
3.4
11,470 7.1%
P
S
172,257 $8,717,965 2018 Q1 13F Filing 2026-03-31 2026-05-13
GSST
GOLDMAN SACHS E...
Bond/Debt 3.21% 3.09% #7
Prev: #7
1.8
4,190 2.7%
P
S
162,070 $8,192,653 2022 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 2.64% 3.00% #8
Prev: #8
1.6
-2,819 -6.8%
P
S
38,540 $6,721,379 2017 Q2 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 2.06% 2.05% #9 2
Prev: #11
2.8
1,366 8.1%
P
S
18,238 $5,244,519 2015 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 2.01% 2.12% #10
Prev: #10
1.3
421 2.5%
P
S
17,390 $5,115,442 2013 Q4 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.70% 1.76% #11 1
Prev: #12
1.2
65 0.7%
P
S
9,060 $4,341,552 2013 Q4 13F Filing 2026-03-31 2026-05-13
ORCL
ORACLE CORP
Technology 1.63% 2.13% #12 3
Prev: #9
1.2
175 0.6%
P
S
28,325 $4,166,891 2013 Q4 13F Filing 2026-03-31 2026-05-13
CWI
SPDR INDEX SHS ...
Unknown 1.55% 1.53% #13
Prev: #13
1.1
-1,391 -1.3%
P
S
108,311 $3,963,099 2013 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.34% 1.39% #14 1
Prev: #15
2.5
881 5.7%
P
S
16,408 $3,417,294 2013 Q4 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 1.25% 1.40% #15 1
Prev: #14
1.0
-413 -3.6%
P
S
11,111 $3,187,301 2013 Q4 13F Filing 2026-03-31 2026-05-13
IJS
ISHARES TR
ETF 1.19% 1.12% #16 1
Prev: #17
1.0
298 1.2%
P
S
25,591 $3,031,304 2013 Q4 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 1.16% 1.16% #17 1
Prev: #16
1.0
-680 -9.0%
P
S
6,862 $2,952,650 2013 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 1.13% 1.08% #18
Prev: #18
1.0
41 0.2%
P
S
23,236 $2,888,467 2013 Q4 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.10% 0.88% #19 5
Prev: #24
2.4
573 5.3%
P
S
11,466 $2,802,749 2013 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 1.01% 0.87% #20 5
Prev: #25
0.9
7 0.3%
P
S
2,594 $2,584,739 2013 Q4 13F Filing 2026-03-31 2026-05-13
IJJ
ISHARES TR
ETF 0.99% 0.97% #21 1
Prev: #20
0.9
60 0.3%
P
S
18,991 $2,516,308 2013 Q4 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 0.93% 0.91% #22 1
Prev: #21
0.9
-197 -0.6%
P
S
35,285 $2,382,796 2013 Q4 13F Filing 2026-03-31 2026-05-13
JPEM
J P MORGAN EXCH...
ETF 0.91% 0.88% #23
Prev: #23
0.9
-292 -0.8%
P
S
37,165 $2,308,935 2020 Q4 13F Filing 2026-03-31 2026-05-13
IJT
ISHARES TR
Warrant 0.85% 0.83% #24 2
Prev: #26
0.8
-22 -0.1%
P
S
15,029 $2,174,989 2013 Q4 13F Filing 2026-03-31 2026-05-13
ABBV
ABBVIE INC
Healthcare 0.82% 0.89% #25 3
Prev: #22
0.8
-500 -5.0%
P
S
9,557 $2,078,552 2013 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.81% 0.75% #26 3
Prev: #29
2.8
435 24.2%
P
S
2,234 $2,054,766 2014 Q1 13F Filing 2026-03-31 2026-05-13
IJK
ISHARES TR
ETF 0.78% 0.75% #27 1
Prev: #28
0.8
-130 -0.7%
P
S
19,830 $1,995,295 2013 Q4 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.76% 0.77% #28 1
Prev: #27
2.3
531 9.2%
P
S
6,286 $1,945,580 2021 Q4 13F Filing 2026-03-31 2026-05-13
CAT
CATERPILLAR INC
Industrials 0.74% 0.60% #29 8
Prev: #37
0.8
-44 -1.6%
P
S
2,670 $1,891,588 2013 Q4 13F Filing 2026-03-31 2026-05-13
MDY
STATE STR SPDR ...
Unknown 0.70% 0.69% #30 2
Prev: #32
0.8
-33 -1.1%
P
S
2,906 $1,792,305 2013 Q4 13F Filing 2026-03-31 2026-05-13
IVE
ISHARES TR
ETF 0.70% 0.70% #31 1
Prev: #30
0.8
-37 -0.4%
P
S
8,484 $1,791,397 2013 Q4 13F Filing 2026-03-31 2026-05-13
CRM
SALESFORCE INC
Technology 0.70% 0.99% #32 13
Prev: #19
0.8
-60 -0.6%
P
S
9,520 $1,777,098 2014 Q1 13F Filing 2026-03-31 2026-05-13
IWB
ISHARES TR
ETF 0.67% 0.70% #33 2
Prev: #31
1.3
no change no change
P
S
4,810 $1,715,054 2015 Q3 13F Filing 2026-03-31 2026-05-13
EEM
ISHARES TR
ETF 0.67% 0.65% #34
Prev: #34
0.8
-650 -2.1%
P
S
30,025 $1,705,175 2013 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.60% 0.62% #35
Prev: #35
0.7
22 0.9%
P
S
2,361 $1,542,229 2015 Q3 13F Filing 2026-03-31 2026-05-13
ALL
ALLSTATE CORP
Financial Services 0.59% 0.58% #36 3
Prev: #39
0.7
150 2.1%
P
S
7,295 $1,512,545 2013 Q4 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYS INC
Technology 0.57% 0.54% #37 5
Prev: #42
0.7
700 3.9%
P
S
18,802 $1,458,847 2013 Q4 13F Filing 2026-03-31 2026-05-13
BND
VANGUARD BD IND...
ETF 0.56% #38
Prev: #—
3.7
19,459
NEW
19,459 $1,432,961 2026 Q1 13F Filing 2026-03-31 2026-05-13
LOW
LOWES COS INC
Consumer Cyclical 0.56% 0.57% #39 1
Prev: #40
0.7
-100 -1.6%
P
S
5,993 $1,416,026 2013 Q4 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.54% 0.61% #40 4
Prev: #36
0.7
84 1.9%
P
S
4,593 $1,388,390 2013 Q4 13F Filing 2026-03-31 2026-05-13
AMAT
APPLIED MATLS I...
Technology 0.53% 0.37% #41 19
Prev: #60
2.2
270 7.3%
P
S
3,955 $1,351,779 2016 Q3 13F Filing 2026-03-31 2026-05-13
IVW
ISHARES TR
Warrant 0.52% 0.57% #42 1
Prev: #41
0.7
-90 -0.8%
P
S
11,765 $1,330,739 2013 Q4 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.52% 0.46% #43 6
Prev: #49
0.7
120 1.1%
P
S
10,678 $1,327,131 2013 Q4 13F Filing 2026-03-31 2026-05-13
COF
CAPITAL ONE FIN...
Financial Services 0.51% 0.67% #44 11
Prev: #33
0.7
29 0.4%
P
S
7,112 $1,297,442 2025 Q2 13F Filing 2026-03-31 2026-05-13
RTX
RTX CORPORATION
Industrials 0.51% 0.46% #45 3
Prev: #48
0.7
200 3.1%
P
S
6,706 $1,293,587 2020 Q2 13F Filing 2026-03-31 2026-05-13
EWJ
ISHARES INC
ETF 0.50% 0.50% #46 3
Prev: #43
0.7
-775 -4.8%
P
S
15,207 $1,284,079 2016 Q4 13F Filing 2026-03-31 2026-05-13
T
AT&T INC
Communication Services 0.50% 0.42% #47 5
Prev: #52
0.7
63 0.1%
P
S
44,107 $1,278,662 2013 Q4 13F Filing 2026-03-31 2026-05-13
GS
GOLDMAN SACHS G...
Financial Services 0.50% 0.49% #48 3
Prev: #45
0.7
60 4.2%
P
S
1,499 $1,268,139 2013 Q4 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 0.49% #49
Prev: #—
3.7
3,919
NEW
3,919 $1,257,348 2026 Q1 13F Filing 2026-03-31 2026-05-13
IEMG
ISHARES INC
ETF 0.49% 0.47% #50 4
Prev: #46
0.7
-170 -0.9%
P
S
17,893 $1,248,037 2023 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 217 holdings

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