2026 Q3 Portfolio Activity
In 2026 Q3, Tiller Private Wealth, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 10.7%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q3
Top Holding
IXUS (18.6%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Tiller Private Wealth, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 18.55% | 18.57% |
#1
Prev: #1
|
6.5 |
—
|
3,137 | 0.5% |
P
S
|
624,229 | $59,295,471 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.04% | 14.48% |
#2
Prev: #2
|
6.0 |
—
|
1,135 | 1.8% |
P
S
|
63,041 | $48,076,592 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 9.98% | 10.34% |
#3
Prev: #3
|
5.5 |
—
|
-10,183 | -5.9% |
P
S
|
163,013 | $31,909,719 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.90% | 9.16% |
#4
Prev: #4
|
6.5 |
—
|
14,657 | 10.7% |
P
S
|
152,115 | $31,642,957 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 6.86% | 7.37% |
#5
Prev: #5
|
3.7 |
—
|
-57 | -0.2% |
P
S
|
33,397 | $21,932,255 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 5.90% | 6.10% |
#6
Prev: #6
|
2.9 |
—
|
28,756 | 2.8% |
P
S
|
1,071,515 | $18,858,671 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.67% | 5.99% |
#7
Prev: #7
|
2.8 |
—
|
-751 | -0.3% |
P
S
|
272,930 | $18,133,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.81% | 4.36% |
#8
Prev: #8
|
2.0 |
—
|
-12,592 | -3.3% |
P
S
|
372,977 | $12,170,256 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.28% | 3.47% |
#9
Prev: #9
|
1.8 |
—
|
-65 | -0.2% |
P
S
|
37,707 | $10,491,245 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.10% | 3.43% |
#10
Prev: #10
|
1.7 |
—
|
-6,223 | -2.1% |
P
S
|
290,975 | $9,898,981 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 2.69% |
#11
1
Prev: #12
|
1.7 |
—
|
-130 | -0.4% |
P
S
|
29,568 | $9,846,719 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 2.75% | 2.81% |
#12
1
Prev: #11
|
1.6 |
—
|
3,405 | 3.0% |
P
S
|
115,109 | $8,774,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.40% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,925 | $4,444,204 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.15% | 1.25% |
#14
Prev: #14
|
1.0 |
—
|
-2,762 | -6.1% |
P
S
|
42,421 | $3,682,105 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.73% |
#15
Prev: #15
|
0.8 |
—
|
294 | 2.5% |
P
S
|
11,940 | $2,726,928 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AI
C3 AI INC
|
Technology | 0.76% | 0.63% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
222,090 | $2,440,770 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#17
1
Prev: #16
|
0.8 |
—
|
78 | 0.9% |
P
S
|
8,979 | $2,237,118 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AFOS
EA SERIES TRUST
|
ETF | 0.61% | 0.11% |
#18
23
Prev: #41
|
3.2 |
—
|
35,607 | 455.7% |
P
S
|
43,420 | $1,947,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.30% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,956 | $978,036 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.18% |
#20
4
Prev: #24
|
0.6 |
—
|
27 | 2.6% |
P
S
|
1,073 | $778,205 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.24% |
#21
1
Prev: #20
|
0.6 |
—
|
88 | 4.0% |
P
S
|
2,279 | $776,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.16% |
#22
7
Prev: #29
|
2.1 |
—
|
114 | 8.3% |
P
S
|
1,485 | $761,790 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.24% |
#23
2
Prev: #21
|
0.6 |
—
|
75 | 0.7% |
P
S
|
10,755 | $748,333 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.19% | 0.18% |
#24
2
Prev: #26
|
2.1 |
—
|
6,117 | 15.4% |
P
S
|
45,882 | $616,194 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFF
ISHARES TR
|
Preferred | 0.19% | 0.18% |
#25
2
Prev: #23
|
2.1 |
—
|
1,400 | 7.2% |
P
S
|
20,751 | $612,143 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.18% |
#26
1
Prev: #25
|
0.6 |
—
|
20 | 2.6% |
P
S
|
798 | $590,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.18% | 0.26% |
#27
8
Prev: #19
|
0.1 |
—
|
-800 | -24.0% |
P
S
|
2,536 | $563,652 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXG
ISHARES TR
|
ETF | 0.18% | 0.17% |
#28
1
Prev: #27
|
0.6 |
—
|
25 | 0.6% |
P
S
|
4,410 | $560,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.22% |
#29
7
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,951 | $555,040 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 0.16% | 0.11% |
#30
13
Prev: #43
|
3.1 |
—
|
8,061 | 52.0% |
P
S
|
23,560 | $511,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.15% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,927 | $510,154 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.16% |
#32
2
Prev: #30
|
2.1 |
—
|
71 | 5.0% |
P
S
|
1,477 | $508,160 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.16% | 0.16% |
#33
2
Prev: #31
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
9,292 | $496,193 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.15% | 0.15% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
50,600 | $480,700 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.15% | 0.16% |
#35
7
Prev: #28
|
0.6 |
—
|
15 | 0.5% |
P
S
|
2,855 | $476,728 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.15% | 0.14% |
#36
1
Prev: #37
|
0.6 |
—
|
11 | 0.0% |
P
S
|
23,802 | $470,563 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYW
ISHARES TR
|
ETF | 0.14% | 0.15% |
#37
3
Prev: #34
|
0.6 |
—
|
-198 | -10.3% |
P
S
|
1,733 | $459,072 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.13% | 0.15% |
#38
2
Prev: #36
|
0.6 |
—
|
-243 | -6.1% |
P
S
|
3,733 | $406,300 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.12% | 0.12% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,737 | $395,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
2,493 | — |
NEW
|
2,493 | $376,094 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.12% | 0.15% |
#41
6
Prev: #35
|
0.0 |
—
|
-1,878 | -24.9% |
P
S
|
5,659 | $372,702 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.12% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,972 | $372,273 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.11% | 0.14% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
65,186 | $366,346 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.11% |
#44
1
Prev: #45
|
0.5 |
—
|
29 | 3.0% |
P
S
|
1,009 | $362,445 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXP
ISHARES TR
|
ETF | 0.11% | 0.11% |
#45
3
Prev: #42
|
0.5 |
—
|
-220 | -6.9% |
P
S
|
2,965 | $350,671 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.10% |
#46
Prev: #46
|
0.5 |
—
|
178 | 1.7% |
P
S
|
10,574 | $343,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.10% | 0.10% |
#47
Prev: #47
|
2.0 |
—
|
458 | 7.2% |
P
S
|
6,859 | $330,536 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.10% | 0.10% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
420 | $321,657 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.10% | 0.08% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
10,832 | $308,929 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.11% |
#50
6
Prev: #44
|
0.5 |
—
|
-614 | -17.3% |
P
S
|
2,943 | $308,753 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 72 holdings