2026 Q3 Portfolio Activity
In 2026 Q3, TOBIAS FINANCIAL ADVISORS, INC. maintained a portfolio of 162 distinct positions. The most significant new addition was ISHARES TR, now representing 5.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3477.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 96.2%.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
SPAB (11.9%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
TOBIAS FINANCIAL ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 11.86% | 14.35% |
#1
Prev: #1
|
6.5 |
—
|
-389,052 | -8.8% |
P
S
|
4,039,074 | $98,391,838 |
$23.61
+3.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.41% | 6.68% |
#2
Prev: #2
|
4.6 |
—
|
13,117 | 1.2% |
P
S
|
1,074,561 | $53,158,527 |
$32.87
+52.9%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
STIP
ISHARES TR
|
ETF | 5.32% | — |
#3
Prev: #—
|
6.6 |
—
|
442,388 | — |
NEW
|
442,388 | $44,106,082 |
$99.41
+0.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.11% | 5.89% |
#4
1
Prev: #3
|
3.0 |
—
|
-13,869 | -9.1% |
P
S
|
139,131 | $42,384,817 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.77% | 4.53% |
#5
1
Prev: #6
|
4.4 |
—
|
24,559 | 5.9% |
P
S
|
438,754 | $39,536,140 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 4.74% | 4.73% |
#6
1
Prev: #5
|
2.4 |
—
|
8,211 | 0.8% |
P
S
|
1,087,434 | $39,354,249 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.20% | 4.19% |
#7
1
Prev: #8
|
2.2 |
—
|
13,268 | 2.2% |
P
S
|
623,969 | $34,854,922 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.97% | 4.25% |
#8
1
Prev: #7
|
2.1 |
—
|
1,892 | 0.5% |
P
S
|
406,047 | $32,954,803 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.64% | — |
#9
Prev: #—
|
5.0 |
—
|
609,734 | — |
NEW
|
609,734 | $30,157,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.59% |
#10
1
Prev: #9
|
1.9 |
—
|
16,929 | 2.4% |
P
S
|
731,960 | $29,402,830 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.97% | 2.93% |
#11
1
Prev: #12
|
1.7 |
—
|
20,792 | 3.2% |
P
S
|
680,375 | $24,650,001 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.91% | 2.98% |
#12
1
Prev: #11
|
1.7 |
—
|
1,950 | 1.8% |
P
S
|
108,718 | $24,161,411 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.80% | 3.06% |
#13
3
Prev: #10
|
1.6 |
—
|
-11,897 | -2.9% |
P
S
|
392,074 | $23,253,912 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.14% | 2.23% |
#14
1
Prev: #15
|
1.4 |
—
|
5,191 | 1.7% |
P
S
|
315,371 | $17,730,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.09% | 2.33% |
#15
2
Prev: #13
|
1.3 |
—
|
3,017 | 1.6% |
P
S
|
193,240 | $17,320,060 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.06% | 2.27% |
#16
2
Prev: #14
|
1.3 |
—
|
-4,954 | -1.1% |
P
S
|
456,149 | $17,091,891 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWO
ISHARES TR
|
ETF | 1.82% | 2.13% |
#17
1
Prev: #16
|
1.2 |
—
|
-399 | -0.9% |
P
S
|
42,257 | $15,081,384 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 0.69% |
#18
9
Prev: #27
|
3.6 |
—
|
78,433 | 143.7% |
P
S
|
133,010 | $12,574,783 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.51% | 0.05% |
#19
84
Prev: #103
|
3.6 |
—
|
120,182 | 3477.5% |
P
S
|
123,638 | $12,499,802 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.47% | 1.55% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,353 | -1.4% |
P
S
|
97,090 | $12,161,523 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.41% |
#21
3
Prev: #18
|
1.0 |
—
|
-3,228 | -1.6% |
P
S
|
197,961 | $10,887,855 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.27% | 1.33% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,132 | -2.4% |
P
S
|
85,638 | $10,540,265 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.10% | 1.23% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,646 | -1.2% |
P
S
|
130,577 | $9,160,001 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.90% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,014 | -4.1% |
P
S
|
23,495 | $7,824,401 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.95% |
#25
4
Prev: #21
|
0.9 |
—
|
-300 | -0.2% |
P
S
|
183,300 | $7,407,137 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.89% | 0.80% |
#26
2
Prev: #24
|
2.4 |
—
|
11,435 | 19.3% |
P
S
|
70,531 | $7,373,311 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.88% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,132 | -2.3% |
P
S
|
49,018 | $6,973,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
416 | 1.4% |
P
S
|
30,202 | $6,897,586 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.69% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
-3,244 | -5.3% |
P
S
|
58,491 | $5,685,307 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
6,944 | — |
NEW
|
6,944 | $5,136,923 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.66% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,708 | -2.7% |
P
S
|
97,974 | $5,071,145 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.57% | 0.62% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,285 | -4.0% |
P
S
|
30,462 | $4,729,220 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
-242 | -1.2% |
P
S
|
19,408 | $4,193,774 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.49% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,052 | -1.2% |
P
S
|
88,445 | $4,030,445 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.50% |
#35
4
Prev: #31
|
0.7 |
—
|
-536 | -3.3% |
P
S
|
15,784 | $3,913,210 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.43% | 0.47% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,813 | -4.6% |
P
S
|
37,871 | $3,575,796 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.43% | 0.50% |
#37
5
Prev: #32
|
0.7 |
—
|
-660 | -3.7% |
P
S
|
17,067 | $3,574,580 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.42% | 0.46% |
#38
2
Prev: #36
|
0.7 |
—
|
-637 | -1.2% |
P
S
|
52,736 | $3,522,224 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-613 | -1.7% |
P
S
|
36,122 | $3,499,499 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.42% | 0.45% |
#40
2
Prev: #38
|
0.7 |
—
|
-338 | -1.1% |
P
S
|
31,568 | $3,481,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.41% | 0.48% |
#41
7
Prev: #34
|
0.7 |
—
|
-234 | -1.1% |
P
S
|
20,998 | $3,366,662 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.42% |
#42
3
Prev: #39
|
0.7 |
—
|
-935 | -6.7% |
P
S
|
13,018 | $3,243,401 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.39% |
#43
3
Prev: #40
|
0.6 |
—
|
-70 | -0.5% |
P
S
|
12,936 | $3,018,077 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.32% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,635 | -4.3% |
P
S
|
36,442 | $2,683,763 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.24% |
#45
7
Prev: #52
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
4,984 | $2,556,448 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.28% | 0.34% |
#46
4
Prev: #42
|
0.6 |
—
|
-472 | -6.5% |
P
S
|
6,840 | $2,310,865 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.27% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,404 | -6.1% |
P
S
|
21,529 | $2,236,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.26% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
13,457 | $2,182,105 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.31% |
#49
6
Prev: #43
|
0.6 |
—
|
-3,074 | -10.5% |
P
S
|
26,285 | $2,180,852 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.25% | 0.27% |
#50
3
Prev: #47
|
0.6 |
—
|
243 | 1.1% |
P
S
|
21,642 | $2,105,077 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 162 holdings