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
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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 | 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