2026 Q1 Portfolio Activity
In 2026 Q1, TOBIAS FINANCIAL ADVISORS, INC. maintained a portfolio of 158 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 7.0%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 20.0%.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
SPAB (14.9%)
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 Q1
| 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 | 14.90% | 14.21% |
#1
Prev: #1
|
8.0 |
—
|
273,801 | 7.0% |
P
S
|
4,178,789 | $107,060,572 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.62% | 6.68% |
#2
Prev: #2
|
4.6 |
—
|
-13,075 | -1.3% |
P
S
|
1,027,916 | $47,520,565 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.93% | 5.63% |
#3
Prev: #3
|
5.4 |
—
|
37,773 | 7.5% |
P
S
|
543,467 | $42,613,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 5.39% | 4.63% |
#4
2
Prev: #6
|
3.2 |
—
|
27,974 | 2.7% |
P
S
|
1,071,026 | $38,717,588 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.14% | 5.57% |
#5
1
Prev: #4
|
3.1 |
—
|
-468 | -0.3% |
P
S
|
155,379 | $36,921,102 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.38% | 3.89% |
#6
1
Prev: #7
|
3.8 |
—
|
43,555 | 7.9% |
P
S
|
596,017 | $31,457,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.21% | 5.08% |
#7
2
Prev: #5
|
2.2 |
—
|
-4,540 | -6.2% |
P
S
|
69,198 | $30,224,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.89% | 3.78% |
#8
Prev: #8
|
2.1 |
—
|
3,287 | 0.8% |
P
S
|
400,843 | $27,958,804 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.44% | 2.90% |
#9
2
Prev: #11
|
3.4 |
—
|
91,213 | 15.2% |
P
S
|
691,191 | $24,682,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.97% | 3.03% |
#10
1
Prev: #9
|
1.7 |
—
|
-4,559 | -1.1% |
P
S
|
394,503 | $21,322,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.89% | 2.66% |
#11
1
Prev: #12
|
3.2 |
—
|
44,540 | 7.8% |
P
S
|
615,738 | $20,731,889 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.82% | 2.91% |
#12
2
Prev: #10
|
1.6 |
—
|
1,898 | 1.8% |
P
S
|
105,698 | $20,273,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.41% | 2.34% |
#13
Prev: #13
|
3.0 |
—
|
16,423 | 5.7% |
P
S
|
305,680 | $17,325,948 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.32% | 2.20% |
#14
Prev: #14
|
2.9 |
—
|
11,897 | 6.8% |
P
S
|
187,509 | $16,632,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.19% | 1.93% |
#15
1
Prev: #16
|
2.9 |
—
|
33,339 | 8.0% |
P
S
|
447,931 | $15,695,497 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 1.85% | 1.98% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,044 | -2.4% |
P
S
|
42,405 | $13,306,982 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.52% | 1.71% |
#17
Prev: #17
|
1.1 |
—
|
-74 | -0.3% |
P
S
|
25,548 | $10,893,610 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
-4,440 | -2.1% |
P
S
|
205,269 | $9,947,336 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.38% | 1.40% |
#19
1
Prev: #18
|
1.1 |
—
|
561 | 0.4% |
P
S
|
134,412 | $9,898,116 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
3,891 | 4.8% |
P
S
|
84,347 | $8,258,441 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 1.05% | 0.83% |
#21
4
Prev: #25
|
2.9 |
—
|
16,094 | 29.3% |
P
S
|
70,943 | $7,555,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.93% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
-6,958 | -3.7% |
P
S
|
183,477 | $6,713,423 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 1.02% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,016 | -7.6% |
P
S
|
24,568 | $6,235,002 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.92% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,041 | -3.9% |
P
S
|
50,836 | $5,750,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.78% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
-597 | -1.0% |
P
S
|
56,457 | $5,604,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.76% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
-5,471 | -8.2% |
P
S
|
61,414 | $5,486,099 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.46% |
#27
15
Prev: #42
|
2.8 |
—
|
33,386 | 48.4% |
P
S
|
102,313 | $4,799,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.66% | 0.49% |
#28
8
Prev: #36
|
2.8 |
—
|
8,280 | 33.9% |
P
S
|
32,700 | $4,767,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.63% |
#29
1
Prev: #28
|
0.7 |
—
|
66 | 0.9% |
P
S
|
7,271 | $4,196,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,130 | -5.2% |
P
S
|
20,522 | $4,026,493 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.53% | 0.57% |
#31
1
Prev: #30
|
0.7 |
—
|
-8,389 | -8.5% |
P
S
|
90,669 | $3,828,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.52% | 0.68% |
#32
5
Prev: #27
|
0.2 |
—
|
-10,533 | -20.0% |
P
S
|
42,089 | $3,723,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.51% |
#33
1
Prev: #34
|
0.7 |
—
|
-692 | -4.0% |
P
S
|
16,455 | $3,515,952 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.55% |
#34
3
Prev: #31
|
0.7 |
—
|
-977 | -4.7% |
P
S
|
19,862 | $3,463,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.47% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
-1,507 | -7.8% |
P
S
|
17,844 | $3,383,002 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.38% |
#36
9
Prev: #45
|
2.7 |
—
|
6,869 | 23.0% |
P
S
|
36,750 | $3,326,978 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.45% | 0.46% |
#37
4
Prev: #41
|
0.7 |
—
|
-132 | -0.4% |
P
S
|
31,906 | $3,262,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.52% |
#38
6
Prev: #32
|
0.7 |
—
|
-10,318 | -15.5% |
P
S
|
56,366 | $3,201,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.43% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,519 | -10.6% |
P
S
|
21,356 | $3,090,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
-542 | -3.7% |
P
S
|
13,939 | $2,903,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,999 | -13.3% |
P
S
|
13,025 | $2,801,251 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.38% | 0.51% |
#42
9
Prev: #33
|
0.2 |
—
|
-13,654 | -25.9% |
P
S
|
39,140 | $2,735,538 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.39% |
#43
1
Prev: #44
|
0.6 |
—
|
-2,050 | -7.1% |
P
S
|
26,719 | $2,595,195 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.27% |
#44
7
Prev: #51
|
2.1 |
—
|
3,544 | 13.4% |
P
S
|
29,950 | $2,249,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#45
2
Prev: #47
|
0.6 |
—
|
283 | 4.0% |
P
S
|
7,336 | $2,217,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#46
3
Prev: #49
|
0.6 |
—
|
-539 | -5.5% |
P
S
|
9,346 | $2,030,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-321 | -9.6% |
P
S
|
3,009 | $1,965,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | 0.44% |
#48
5
Prev: #43
|
0.1 |
—
|
-5,521 | -37.9% |
P
S
|
9,058 | $1,912,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.48% |
#49
12
Prev: #37
|
0.1 |
—
|
-1,953 | -27.9% |
P
S
|
5,045 | $1,867,418 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.25% | 0.24% |
#50
5
Prev: #55
|
2.1 |
—
|
1,618 | 8.6% |
P
S
|
20,425 | $1,807,403 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 158 holdings