TOBIAS FINANCIAL ADVISORS, INC. — 13F Holdings

2026 Q2  ·  158 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TOBIAS FINANCIAL ADVISORS, INC. maintained a portfolio of 158 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 498.6%. Conversely, TOBIAS FINANCIAL ADVISORS, INC. completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
158
Quarter
2026 Q2
Top Holding
SPAB (14.4%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158

TOBIAS FINANCIAL ADVISORS, INC. Full Holdings List — 2026 Q2

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
SPAB
SPDR SERIES TRU...
ETF 14.35% 14.90% #1
Prev: #1
8.0
249,337 6.0%
P
S
4,428,126 $113,005,768 2019 Q4 13F Filing 2026-06-30 2026-08-12
IQLT
ISHARES TR
Bond/Debt 6.68% 6.62% #2
Prev: #2
4.7
33,528 3.3%
P
S
1,061,444 $52,594,545 2020 Q1 13F Filing 2026-06-30 2026-08-12
QQQM
INVESCO EXCH TR...
ETF 5.89% 5.14% #3 2
Prev: #5
3.9
-2,379 -1.5%
P
S
153,000 $46,354,445 2022 Q2 13F Filing 2026-06-30 2026-08-12
BSV
VANGUARD BD IND...
Bond/Debt 5.61% 5.93% #4 1
Prev: #3
3.2
23,027 4.2%
P
S
566,494 $44,135,542 2022 Q2 13F Filing 2026-06-30 2026-08-12
RLY
SSGA ACTIVE ETF...
ETF 4.73% 5.39% #5 1
Prev: #4
2.9
8,197 0.8%
P
S
1,079,223 $37,243,989 2025 Q3 13F Filing 2026-06-30 2026-08-12
VUG
VANGUARD INDEX ...
Warrant 4.53% 4.21% #6 1
Prev: #7
4.8
344,997 498.6%
P
S
414,195 $35,678,715 2019 Q4 13F Filing 2026-06-30 2026-08-12
IEMG
ISHARES INC
ETF 4.25% 3.89% #7 1
Prev: #8
2.2
3,312 0.8%
P
S
404,155 $33,480,230 2019 Q4 13F Filing 2026-06-30 2026-08-12
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.19% 4.38% #8 2
Prev: #6
2.2
14,684 2.5%
P
S
610,701 $32,990,045 2022 Q2 13F Filing 2026-06-30 2026-08-12
DFLV
DIMENSIONAL ETF...
ETF 3.59% 3.44% #9
Prev: #9
1.9
23,840 3.4%
P
S
715,031 $28,272,326 2023 Q1 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 3.06% 2.97% #10
Prev: #10
1.7
9,468 2.4%
P
S
403,971 $24,113,042 2019 Q4 13F Filing 2026-06-30 2026-08-12
QUAL
ISHARES TR
ETF 2.98% 2.82% #11 1
Prev: #12
1.7
1,070 1.0%
P
S
106,768 $23,428,066 2019 Q4 13F Filing 2026-06-30 2026-08-12
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.93% 2.89% #12 1
Prev: #11
3.2
43,845 7.1%
P
S
659,583 $23,105,200 2023 Q3 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 2.33% 2.32% #13 1
Prev: #14
1.4
2,714 1.4%
P
S
190,223 $18,343,238 2019 Q4 13F Filing 2026-06-30 2026-08-12
DFSV
DIMENSIONAL ETF...
ETF 2.27% 2.19% #14 1
Prev: #15
1.4
13,172 2.9%
P
S
461,103 $17,886,199 2023 Q3 13F Filing 2026-06-30 2026-08-12
JEPI
J P MORGAN EXCH...
ETF 2.23% 2.41% #15 2
Prev: #13
1.4
4,500 1.5%
P
S
310,180 $17,518,979 2025 Q2 13F Filing 2026-06-30 2026-08-12
IWO
ISHARES TR
ETF 2.13% 1.85% #16
Prev: #16
1.4
251 0.6%
P
S
42,656 $16,804,804 2019 Q4 13F Filing 2026-06-30 2026-08-12
IWF
ISHARES TR
ETF 1.55% 1.52% #17
Prev: #17
3.6
72,895 285.3%
P
S
98,443 $12,223,729 2019 Q4 13F Filing 2026-06-30 2026-08-12
DFUV
DIMENSIONAL ETF...
ETF 1.41% 1.38% #18
Prev: #18
1.1
-4,080 -2.0%
P
S
201,189 $11,067,407 2022 Q2 13F Filing 2026-06-30 2026-08-12
SPYG
SPDR SERIES TRU...
Unknown 1.33% 1.15% #19 1
Prev: #20
1.0
3,423 4.1%
P
S
87,770 $10,443,712 2019 Q4 13F Filing 2026-06-30 2026-08-12
BND
VANGUARD BD IND...
ETF 1.23% 1.38% #20 1
Prev: #19
1.0
-2,189 -1.6%
P
S
132,223 $9,706,505 2022 Q2 13F Filing 2026-06-30 2026-08-12
CWI
SPDR INDEX SHS ...
ETF 0.95% 0.93% #21 1
Prev: #22
0.9
123 0.1%
P
S
183,600 $7,466,996 2020 Q3 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 0.90% 0.87% #22 1
Prev: #23
0.9
-59 -0.2%
P
S
24,509 $7,091,840 2019 Q4 13F Filing 2026-06-30 2026-08-12
IVW
ISHARES TR
Warrant 0.88% 0.80% #23 1
Prev: #24
0.9
-686 -1.3%
P
S
50,150 $6,897,130 2019 Q4 13F Filing 2026-06-30 2026-08-12
SUB
ISHARES TR
ETF 0.80% 1.05% #24 3
Prev: #21
0.8
-11,847 -16.7%
P
S
59,096 $6,291,951 2022 Q2 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 0.76% 0.48% #25 9
Prev: #34
2.8
9,924 50.0%
P
S
29,786 $5,959,864 2019 Q4 13F Filing 2026-06-30 2026-08-12
DLN
WISDOMTREE TR
Unknown 0.76% 0.76% #26
Prev: #26
0.8
321 0.5%
P
S
61,735 $5,946,296 2019 Q4 13F Filing 2026-06-30 2026-08-12
AGG
ISHARES TR
ETF 0.69% 0.78% #27 2
Prev: #25
0.8
-1,880 -3.3%
P
S
54,577 $5,402,035 2019 Q4 13F Filing 2026-06-30 2026-08-12
SPEM
SPDR INDEX SHS ...
ETF 0.66% 0.67% #28 1
Prev: #27
0.8
-1,631 -1.6%
P
S
100,682 $5,213,340 2019 Q4 13F Filing 2026-06-30 2026-08-12
VSS
VANGUARD INTL E...
ETF 0.62% 0.66% #29 1
Prev: #28
0.7
-953 -2.9%
P
S
31,747 $4,898,191 2022 Q2 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 0.54% 0.56% #30
Prev: #30
0.7
-872 -4.2%
P
S
19,650 $4,282,230 2019 Q4 13F Filing 2026-06-30 2026-08-12
IWD
ISHARES TR
ETF 0.50% 0.49% #31 2
Prev: #33
0.7
-135 -0.8%
P
S
16,320 $3,956,484 2019 Q4 13F Filing 2026-06-30 2026-08-12
IWN
ISHARES TR
ETF 0.50% 0.47% #32 3
Prev: #35
0.7
-117 -0.7%
P
S
17,727 $3,921,276 2019 Q4 13F Filing 2026-06-30 2026-08-12
GWX
SPDR INDEX SHS ...
Bond/Debt 0.50% 0.53% #33 2
Prev: #31
0.7
-1,172 -1.3%
P
S
89,497 $3,916,409 2019 Q4 13F Filing 2026-06-30 2026-08-12
IJT
ISHARES TR
Warrant 0.48% 0.43% #34 5
Prev: #39
0.7
-124 -0.6%
P
S
21,232 $3,791,962 2019 Q4 13F Filing 2026-06-30 2026-08-12
VIGI
VANGUARD WHITEH...
Bond/Debt 0.47% 0.52% #35 3
Prev: #32
0.7
-2,405 -5.7%
P
S
39,684 $3,705,665 2019 Q4 13F Filing 2026-06-30 2026-08-12
EEM
ISHARES TR
ETF 0.46% 0.45% #36 2
Prev: #38
0.7
-2,993 -5.3%
P
S
53,373 $3,651,233 2019 Q4 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 0.45% 0.46% #37 1
Prev: #36
0.7
-15 -0.0%
P
S
36,735 $3,547,866 2022 Q3 13F Filing 2026-06-30 2026-08-12
IUSV
ISHARES TR
ETF 0.45% 0.45% #38 1
Prev: #37
1.2
no change no change
P
S
31,906 $3,514,446 2025 Q2 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.40% #39 1
Prev: #40
0.7
14 0.1%
P
S
13,953 $3,325,539 2019 Q4 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 0.39% 0.39% #40 1
Prev: #41
0.7
-19 -0.1%
P
S
13,006 $3,077,447 2019 Q4 13F Filing 2026-06-30 2026-08-12
DWM
WISDOMTREE TR
Bond/Debt 0.35% 0.38% #41 1
Prev: #42
0.6
-1,063 -2.7%
P
S
38,077 $2,787,762 2019 Q4 13F Filing 2026-06-30 2026-08-12
VBK
VANGUARD INDEX ...
ETF 0.34% 0.31% #42 3
Prev: #45
0.6
-24 -0.3%
P
S
7,312 $2,674,035 2019 Q4 13F Filing 2026-06-30 2026-08-12
VEU
VANGUARD INTL E...
ETF 0.31% 0.31% #43 1
Prev: #44
0.6
-591 -2.0%
P
S
29,359 $2,458,833 2019 Q4 13F Filing 2026-06-30 2026-08-12
EFA
ISHARES TR
ETF 0.30% 0.36% #44 1
Prev: #43
0.6
-3,786 -14.2%
P
S
22,933 $2,382,245 2019 Q4 13F Filing 2026-06-30 2026-08-12
PWB
INVESCO EXCHANG...
ETF 0.29% 0.24% #45 6
Prev: #51
0.6
-2 -0.0%
P
S
13,465 $2,268,369 2019 Q4 13F Filing 2026-06-30 2026-08-12
VBR
VANGUARD INDEX ...
ETF 0.28% 0.28% #46
Prev: #46
0.6
-130 -1.4%
P
S
9,216 $2,239,300 2019 Q4 13F Filing 2026-06-30 2026-08-12
AOA
ISHARES TR
ETF 0.27% 0.25% #47 3
Prev: #50
0.6
974 4.8%
P
S
21,399 $2,088,529 2019 Q4 13F Filing 2026-06-30 2026-08-12
IVE
ISHARES TR
ETF 0.26% 0.27% #48
Prev: #48
0.6
-36 -0.4%
P
S
9,022 $2,048,535 2019 Q4 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 0.25% 0.27% #49 2
Prev: #47
0.6
-379 -12.6%
P
S
2,630 $1,969,690 2021 Q4 13F Filing 2026-06-30 2026-08-12
SLYG
SPDR SERIES TRU...
ETF 0.24% 0.22% #50 4
Prev: #54
0.6
-157 -1.0%
P
S
15,860 $1,889,387 2019 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 158 holdings

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