TOBIAS FINANCIAL ADVISORS, INC.

Portfolio Overview

TOBIAS FINANCIAL ADVISORS, INC. disclosed 143 positions worth $718.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $MSI and a full exit from $PANW. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from TOBIAS FINANCIAL ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1802080.

• SPDR SERIES TRUST

  —

  Quality

  $107.1M4,178,789 sh

• ISHARES TR

  —

  Quality

  $47.5M1,027,916 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $42.6M543,467 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $38.7M1,071,026 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $36.9M155,379 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $31.5M596,017 sh

• VANGUARD INDEX FDS

  —

  Quality

  $30.2M69,198 sh

• ISHARES INC

  —

  Quality

  $28.0M400,843 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $24.7M691,191 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $21.3M394,503 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$107.1M	4,178,789
ISHARES TR	—	$47.5M	1,027,916
Meta Platforms, Inc.$META	80.9#35	$42.6M	543,467
SSGA ACTIVE ETF TR	—	$38.7M	1,071,026
Invesco Ltd.$IVZ	—	$36.9M	155,379
DIMENSIONAL ETF TRUST	—	$31.5M	596,017
VANGUARD INDEX FDS	—	$30.2M	69,198
ISHARES INC	—	$28.0M	400,843
DIMENSIONAL ETF TRUST	—	$24.7M	691,191
VANGUARD INTL EQUITY INDEX F	—	$21.3M	394,503

Showing top 10 of 143 holdings.

Full Holdings — TOBIAS FINANCIAL ADVISORS, INC. (Q1 2026)

All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$107.1M	14.9%	+7%	—
2	—	ISHARES TR	$47.5M	6.6%	-1%	—
3	$META	Meta Platforms, Inc.	$42.6M	5.9%	+7%	80.9
4	—	SSGA ACTIVE ETF TR	$38.7M	5.4%	+3%	—
5	$IVZ	Invesco Ltd.	$36.9M	5.1%	-0%	—
6	—	DIMENSIONAL ETF TRUST	$31.5M	4.4%	+8%	—
7	—	VANGUARD INDEX FDS	$30.2M	4.2%	-6%	—
8	—	ISHARES INC	$28.0M	3.9%	+1%	—
9	—	DIMENSIONAL ETF TRUST	$24.7M	3.4%	+15%	—
10	—	VANGUARD INTL EQUITY INDEX F	$21.3M	3.0%	-1%	—
11	—	DIMENSIONAL ETF TRUST	$20.7M	2.9%	+8%	—
12	—	ISHARES TR	$20.3M	2.8%	+2%	—
13	—	J P MORGAN EXCHANGE TRADED F	$17.3M	2.4%	+6%	—
14	—	VANGUARD INDEX FDS	$16.6M	2.3%	+7%	—
15	—	DIMENSIONAL ETF TRUST	$15.7M	2.2%	+8%	—
16	—	ISHARES TR	$13.3M	1.9%	-2%	—
17	—	ISHARES TR	$10.9M	1.5%	-0%	—
18	—	DIMENSIONAL ETF TRUST	$9.9M	1.4%	-2%	—
19	—	VANGUARD BD INDEX FDS	$9.9M	1.4%	+0%	—
20	—	SPDR SERIES TRUST	$8.3M	1.1%	+5%	—
21	—	ISHARES TR	$7.6M	1.1%	+29%	—
22	$STT	STATE STREET CORP	$6.7M	0.9%	-4%	61.5
23	$AAPL	Apple Inc.	$6.2M	0.9%	-8%	76.1
24	—	ISHARES TR	$5.8M	0.8%	-4%	—
25	—	ISHARES TR	$5.6M	0.8%	-1%	—
26	$WT	WisdomTree, Inc.	$5.5M	0.8%	-8%	62.9
27	—	SPDR INDEX SHS FDS	$4.8M	0.7%	+48%	—
28	—	VANGUARD INTL EQUITY INDEX F	$4.8M	0.7%	+34%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	0.6%	+1%	—
30	—	VANGUARD INDEX FDS	$4.0M	0.6%	-5%	—
31	—	SPDR INDEX SHS FDS	$3.8M	0.5%	-8%	—
32	—	VANGUARD WHITEHALL FDS	$3.7M	0.5%	-20%	—
33	—	ISHARES TR	$3.5M	0.5%	-4%	—
34	$NVDA	NVIDIA CORP	$3.5M	0.5%	-5%	90.2
35	—	ISHARES TR	$3.4M	0.5%	-8%	—
36	—	ISHARES TR	$3.3M	0.5%	+23%	—
37	—	ISHARES TR	$3.3M	0.5%	-0%	—
38	—	ISHARES TR	$3.2M	0.5%	-15%	—
39	—	ISHARES TR	$3.1M	0.4%	-11%	—
40	$AMZN	AMAZON COM INC	$2.9M	0.4%	-4%	74.6
41	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.4%	-13%	—
42	$WT	WisdomTree, Inc.	$2.7M	0.4%	-26%	62.9
43	—	ISHARES TR	$2.6M	0.4%	-7%	—
44	—	VANGUARD INTL EQUITY INDEX F	$2.2M	0.3%	+13%	—
45	—	VANGUARD INDEX FDS	$2.2M	0.3%	+4%	—
46	—	VANGUARD INDEX FDS	$2.0M	0.3%	-5%	—
47	—	ISHARES TR	$2.0M	0.3%	-10%	—
48	—	ISHARES TR	$1.9M	0.3%	-38%	—
49	$MSFT	MICROSOFT CORP	$1.9M	0.3%	-28%	83.7
50	—	ISHARES TR	$1.8M	0.3%	+9%	—
51	—	INVESCO EXCHANGE TRADED FD T	$1.7M	0.2%	-17%	—
52	—	STATE STR SPDR DOW JONES IND	$1.6M	0.2%	-1%	—
53	—	ISHARES TR	$1.6M	0.2%	-0%	—
54	—	SPDR SERIES TRUST	$1.5M	0.2%	-11%	—
55	$GOOG	Alphabet Inc.	$1.5M	0.2%	-8%	80.2
56	—	SPDR SERIES TRUST	$1.5M	0.2%	-3%	—
57	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.2%	-26%	—
58	$WMT	Walmart Inc.	$1.4M	0.2%	-5%	63.2
59	—	ISHARES TR	$1.4M	0.2%	-3%	—
60	—	SPDR SERIES TRUST	$1.4M	0.2%	+20%	—
61	—	GOLDMAN SACHS ETF TR	$1.3M	0.2%	+0%	—
62	—	DIMENSIONAL ETF TRUST	$1.3M	0.2%	-18%	—
63	—	VANGUARD WHITEHALL FDS	$1.3M	0.2%	+1%	—
64	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.2%	-2%	—
65	$AVGO	Broadcom Inc.	$1.2M	0.2%	-4%	86.4
66	$V	VISA INC.	$1.2M	0.2%	-8%	83.5
67	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.1%	+4%	—
68	$JNJ	JOHNSON & JOHNSON	$1.1M	0.1%	-25%	72.8
69	—	T ROWE PRICE ETF INC	$1.0M	0.1%	+0%	—
70	$GOOGL	Alphabet Inc.	$1.0M	0.1%	-17%	80.2
71	—	ISHARES TR	$992,098	0.1%	-2%	—
72	$GLD	SPDR GOLD TRUST	$931,578	0.1%	-7%	—
73	$JPM	JPMORGAN CHASE & CO	$914,476	0.1%	-12%	35.6
74	—	VANGUARD ADMIRAL FDS INC	$901,363	0.1%	+0%	—
75	$META	Meta Platforms, Inc.	$883,169	0.1%	-10%	80.9
76	—	VANGUARD SCOTTSDALE FDS	$832,903	0.1%	+0%	—
77	—	VANGUARD STAR FDS	$806,113	0.1%	-1%	—
78	$HIG	HARTFORD INSURANCE GROUP, INC.	$772,975	0.1%	-16%	69.5
79	$HD	HOME DEPOT, INC.	$772,969	0.1%	+4%	69.2
80	—	VANGUARD INDEX FDS	$749,471	0.1%	-6%	—
81	$SPG	SIMON PROPERTY GROUP INC.	$705,236	0.1%	-1%	76.9
82	$XOM	EXXON MOBIL CORP	$638,752	0.1%	-16%	61.8
83	$COST	COSTCO WHOLESALE CORP /NEW	$606,197	0.1%	-18%	67
84	$AIZ	ASSURANT, INC.	$550,841	0.1%	-15%	62.6
85	—	ISHARES TR	$550,065	0.1%	+0%	—
86	—	VANGUARD INDEX FDS	$503,587	0.1%	+27%	—
87	—	SCHWAB STRATEGIC TR	$498,794	0.1%	+0%	—
88	—	J P MORGAN EXCHANGE TRADED F	$468,983	0.1%	-16%	—
89	$MA	Mastercard Inc	$468,455	0.1%	-25%	81.7
90	$LLY	ELI LILLY & Co	$455,556	0.1%	-16%	89.3
91	—	ISHARES TR	$452,517	0.1%	-0%	—
92	$NEE	NEXTERA ENERGY INC	$448,456	0.1%	+0%	71.7
93	$BRK.B	BERKSHIRE HATHAWAY INC	$445,691	0.1%	-25%	64.5
94	$MSI	Motorola Solutions, Inc.	$441,781	0.1%	NEW	73.8
95	—	SCHWAB STRATEGIC TR	$432,829	0.1%	+0%	—
96	$NFLX	NETFLIX INC	$409,914	0.1%	-11%	86.7
97	—	ISHARES TR	$385,614	0.1%	+1%	—
98	—	SCHWAB STRATEGIC TR	$379,435	0.1%	-0%	—
99	$KO	COCA COLA CO	$362,698	0.1%	-7%	74
100	—	VANGUARD SCOTTSDALE FDS	$359,305	0.1%	+0%	—
101	$CVX	CHEVRON CORP	$344,959	0.1%	-16%	54.7
102	—	SELECT SECTOR SPDR TR	$343,179	0.1%	-3%	—
103	$GS	GOLDMAN SACHS GROUP INC	$341,323	0.1%	+0%	—
104	$TT	Trane Technologies plc	$332,072	0.1%	-7%	—
105	$RTX	RTX Corp	$325,808	0.1%	-23%	70
106	—	SPDR SERIES TRUST	$319,328	0.0%	-3%	—
107	—	ISHARES TR	$317,683	0.0%	-97%	—
108	$CSCO	CISCO SYSTEMS, INC.	$313,775	0.0%	-12%	72.3
109	—	PACER FDS TR	$290,028	0.0%	NEW	—
110	—	ISHARES TR	$288,503	0.0%	-90%	—
111	$TSLA	Tesla, Inc.	$284,403	0.0%	+22%	50.1
112	—	ISHARES TR	$283,784	0.0%	+0%	—
113	—	FIRST TR EXCHANGE TRADED FD	$280,938	0.0%	+0%	—
114	$IAU	ISHARES GOLD TRUST	$279,644	0.0%	NEW	—
115	$WFC	WELLS FARGO & COMPANY/MN	$278,556	0.0%	-15%	—
116	—	VANGUARD INDEX FDS	$278,094	0.0%	+2%	—
117	—	PIMCO ETF TR	$273,511	0.0%	+1%	—
118	$KIM	KIMCO REALTY CORP	$264,012	0.0%	+1%	70.1
119	$NOC	NORTHROP GRUMMAN CORP /DE/	$258,569	0.0%	+0%	60.5
120	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$256,842	0.0%	-2%	—
121	$IVZ	Invesco Ltd.	$255,254	0.0%	+0%	—
122	—	ISHARES TR	$252,737	0.0%	+8%	—
123	$ABBV	AbbVie Inc.	$252,523	0.0%	-24%	59.3
124	$GEV	GE Vernova Inc.	$252,270	0.0%	NEW	70.1
125	$PGR	PROGRESSIVE CORP/OH/	$249,981	0.0%	-9%	83.6
126	—	ISHARES TR	$248,744	0.0%	+4%	—
127	$TJX	TJX COMPANIES INC /DE/	$246,737	0.0%	NEW	70.7
128	$AZN	ASTRAZENECA PLC	$246,722	0.0%	-53%	—
129	—	ISHARES TR	$241,588	0.0%	+0%	—
130	$PH	Parker-Hannifin Corp	$240,820	0.0%	-9%	73.8
131	$IBIT	iShares Bitcoin Trust ETF	$240,586	0.0%	+45%	—
132	$GLDM	World Gold Trust	$233,579	0.0%	+4%	—
133	—	ISHARES TR	$215,021	0.0%	-6%	—
134	$SYK	STRYKER CORP	$213,584	0.0%	-2%	69.8
135	$VRT	Vertiv Holdings Co	$212,993	0.0%	NEW	82.7
136	$MESO	MESOBLAST LTD	$212,675	0.0%	+0%	—
137	$SLV	iShares Silver Trust	$206,669	0.0%	NEW	—
138	$ORCL	ORACLE CORP	$206,101	0.0%	-5%	67.2
139	$PWR	QUANTA SERVICES, INC.	$202,039	0.0%	NEW	62.6
140	—	VANGUARD CALIF TAX FREE FDS	$201,925	0.0%	NEW	—
141	$ESRT	Empire State Realty Trust, Inc.	$73,778	0.0%	+0%	37.2
142	$ECOR	electroCore, Inc.	$60,300	0.0%	+0%	27.4
143	$SKYX	SKYX Platforms Corp.	$18,530	0.0%	+0%	30.8