2026 Q2 Portfolio Activity
In 2026 Q2, TIEMANN INVESTMENT ADVISORS, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 780.2%.
Position History
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Total Positions
217
Quarter
2026 Q2
Top Holding
AGG (8.0%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
TIEMANN INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.96% | 8.21% |
#1
Prev: #1
|
7.2 |
—
|
11,225 | 5.3% |
P
S
|
222,133 | $21,986,776 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.94% | 5.89% |
#2
Prev: #2
|
4.4 |
—
|
-2,554 | -4.3% |
P
S
|
56,659 | $16,395,011 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 5.12% | 5.47% |
#3
Prev: #3
|
3.5 |
—
|
4,754 | 1.6% |
P
S
|
306,523 | $14,146,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.58% | 4.67% |
#4
Prev: #4
|
2.8 |
—
|
-531 | -0.4% |
P
S
|
130,977 | $12,649,759 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.77% |
#5
Prev: #5
|
2.4 |
—
|
-580 | -2.2% |
P
S
|
25,410 | $9,478,438 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.22% | 3.42% |
#6
Prev: #6
|
1.8 |
—
|
3,680 | 2.1% |
P
S
|
175,937 | $8,897,172 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 3.14% | 3.21% |
#7
Prev: #7
|
3.3 |
—
|
9,395 | 5.8% |
P
S
|
171,465 | $8,671,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.64% |
#8
Prev: #8
|
1.5 |
—
|
-2,810 | -7.3% |
P
S
|
35,730 | $7,149,220 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.06% |
#9
Prev: #9
|
1.4 |
—
|
-1,214 | -6.7% |
P
S
|
17,024 | $6,083,867 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-280 | -1.6% |
P
S
|
17,110 | $5,600,616 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.58% | 1.55% |
#11
2
Prev: #13
|
1.1 |
—
|
-1,118 | -1.0% |
P
S
|
107,193 | $4,359,539 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.70% |
#12
1
Prev: #11
|
1.1 |
—
|
-363 | -4.0% |
P
S
|
8,697 | $4,351,892 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.57% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
1,222 | 4.3% |
P
S
|
29,547 | $4,330,113 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
-1,225 | -7.5% |
P
S
|
15,183 | $3,618,716 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
-980 | -8.8% |
P
S
|
10,131 | $3,579,586 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES TR
|
ETF | 1.26% | 1.19% |
#16
Prev: #16
|
1.0 |
—
|
-195 | -0.8% |
P
S
|
25,396 | $3,471,183 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.23% | 1.13% |
#17
1
Prev: #18
|
1.0 |
—
|
-263 | -1.1% |
P
S
|
22,973 | $3,407,126 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES TR
|
ETF | 1.01% | 0.99% |
#18
3
Prev: #21
|
0.9 |
—
|
-87 | -0.5% |
P
S
|
18,904 | $2,792,688 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 0.93% |
#19
3
Prev: #22
|
0.9 |
—
|
-241 | -0.7% |
P
S
|
35,044 | $2,702,243 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.53% |
#20
21
Prev: #41
|
0.9 |
—
|
-250 | -6.3% |
P
S
|
3,705 | $2,678,715 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
ISHARES TR
|
Warrant | 0.97% | 0.85% |
#21
3
Prev: #24
|
0.9 |
—
|
-56 | -0.4% |
P
S
|
14,973 | $2,674,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.10% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,015 | -8.9% |
P
S
|
10,451 | $2,654,240 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.81% |
#23
3
Prev: #26
|
0.9 |
—
|
-85 | -3.8% |
P
S
|
2,149 | $2,577,575 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 1.16% |
#24
7
Prev: #17
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
6,812 | $2,509,405 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.74% |
#25
4
Prev: #29
|
0.9 |
—
|
-314 | -11.8% |
P
S
|
2,356 | $2,508,904 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
-330 | -3.5% |
P
S
|
9,227 | $2,321,882 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.84% | 0.91% |
#27
4
Prev: #23
|
0.8 |
—
|
-205 | -0.6% |
P
S
|
36,960 | $2,320,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.84% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
-95 | -0.5% |
P
S
|
19,735 | $2,318,863 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 1.01% |
#29
9
Prev: #20
|
0.8 |
—
|
-174 | -6.7% |
P
S
|
2,420 | $2,263,837 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
-460 | -7.3% |
P
S
|
5,826 | $2,200,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.57% |
#31
6
Prev: #37
|
0.8 |
—
|
-984 | -5.2% |
P
S
|
17,818 | $2,092,902 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.74% | 0.70% |
#32
2
Prev: #30
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
2,902 | $2,041,093 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.73% | 0.67% |
#33
1
Prev: #34
|
0.8 |
—
|
-750 | -2.5% |
P
S
|
29,275 | $2,002,769 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | 0.25% |
#34
45
Prev: #79
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,280 | $1,993,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.71% | 0.67% |
#35
2
Prev: #33
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
4,760 | $1,949,220 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.69% | 0.70% |
#36
5
Prev: #31
|
0.8 |
—
|
-125 | -1.5% |
P
S
|
8,359 | $1,897,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.21% |
#37
55
Prev: #92
|
0.8 |
—
|
-18 | -1.1% |
P
S
|
1,570 | $1,812,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.60% |
#38
3
Prev: #35
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,358 | $1,765,883 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.63% | 0.59% |
#39
3
Prev: #36
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
7,270 | $1,729,824 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.58% | 0.44% |
#40
14
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
17,468 | $1,593,082 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-703 | -6.0% |
P
S
|
11,062 | $1,521,357 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.49% |
#42
8
Prev: #50
|
0.7 |
—
|
-55 | -0.3% |
P
S
|
17,838 | $1,477,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-325 | -7.1% |
P
S
|
4,268 | $1,464,537 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
3,899 | $1,442,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.52% | 0.56% |
#45
7
Prev: #38
|
0.7 |
—
|
75 | 0.4% |
P
S
|
19,534 | $1,433,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.30% |
#46
23
Prev: #69
|
0.7 |
—
|
-50 | -0.9% |
P
S
|
5,575 | $1,424,022 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-104 | -1.5% |
P
S
|
7,008 | $1,405,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
ISHARES INC
|
ETF | 0.51% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
-200 | -1.3% |
P
S
|
15,007 | $1,399,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.70% |
#49
17
Prev: #32
|
0.7 |
—
|
-765 | -8.0% |
P
S
|
8,755 | $1,371,558 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
-163 | -10.9% |
P
S
|
1,336 | $1,351,190 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 217 holdings