Tiller Private Wealth, Inc.

Portfolio Overview

Tiller Private Wealth, Inc. disclosed 69 positions worth $319.3M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 6 new positions and exited 3. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Tiller Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1663649.

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $59.3M621,092 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $46.2M61,906 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $33.0M173,196 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $29.2M137,458 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $23.5M33,454 sh
• 

  Inotiv, Inc.

  $NOTV

  27.2

  Quality

  $19.5M1,042,759 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $19.1M273,681 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $13.9M385,569 sh
• 

  Air Products & Chemicals, Inc.

  $APD

  46.4

  Quality

  $11.1M37,772 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $11.0M297,198 sh

Company	Quality	Value	Shares
ISHARES TR - CORE MSCI TOTAL	—	$59.3M	621,092
SPDR S&P 500 ETF TRUST$SPY	—	$46.2M	61,906
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$33.0M	173,196
Invesco Ltd.$IVZ	—	$29.2M	137,458
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$23.5M	33,454
Inotiv, Inc.$NOTV	27.2	$19.5M	1,042,759
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$19.1M	273,681
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$13.9M	385,569
Air Products & Chemicals, Inc.$APD	46.4	$11.1M	37,772
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$11.0M	297,198

Showing top 10 of 69 holdings.

Full Holdings — Tiller Private Wealth, Inc. (Q2 2026)

All 69 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	—	ISHARES TR - CORE MSCI TOTAL	$59.3M	18.6%	-1%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$46.2M	14.5%	+1%	—
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$33.0M	10.3%	-3%	—
4	$IVZ	Invesco Ltd.	$29.2M	9.2%	+6%	—
5	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$23.5M	7.4%	+3%	—
6	$NOTV	Inotiv, Inc.	$19.5M	6.1%	+5%	27.2
7	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$19.1M	6.0%	-1%	—
8	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$13.9M	4.4%	-3%	—
9	$APD	Air Products & Chemicals, Inc.	$11.1M	3.5%	-10%	46.4
10	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$11.0M	3.4%	-7%	—
11	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$9.0M	2.8%	+6%	—
12	$AAPL	Apple Inc.	$8.6M	2.7%	-1%	76.4
13	$BRK.B	BERKSHIRE HATHAWAY INC	$4.5M	1.4%	+0%	73.8
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$4.0M	1.3%	-18%	—
15	$NVDA	NVIDIA CORP	$2.3M	0.7%	+1%	85.9
16	$AMZN	AMAZON COM INC	$2.1M	0.7%	-3%	68.7
17	$AI	C3.ai, Inc.	$2.0M	0.6%	+0%	14
18	$JPM	JPMORGAN CHASE & CO	$967,665	0.3%	+0%	70.7
19	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$821,390	0.3%	+0%	73.7
20	$GOOGL	Alphabet Inc.	$774,050	0.2%	+0%	78.2
21	$NFLX	NETFLIX INC	$762,552	0.2%	+1%	78.8
22	$HD	HOME DEPOT, INC.	$688,079	0.2%	+0%	60.3
23	—	ISHARES TR - PFD AND INCM SEC	$590,005	0.2%	+6%	—
24	$META	Meta Platforms, Inc.	$589,269	0.2%	+11%	79.6
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$572,920	0.2%	+1%	—
26	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$569,031	0.2%	+33%	—
27	—	ISHARES TR - GLOBAL FINLS ETF	$545,955	0.2%	-4%	—
28	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$526,054	0.2%	-1%	—
29	$MSFT	MICROSOFT CORP	$511,489	0.2%	-5%	79.8
30	$GOOG	Alphabet Inc.	$502,368	0.2%	-9%	78.2
31	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$500,289	0.2%	-2%	—
32	$JNJ	JOHNSON & JOHNSON	$489,401	0.1%	+0%	69
33	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$487,784	0.1%	+0%	—
34	—	ISHARES TR - U.S. TECH ETF	$487,057	0.1%	-2%	—
35	$IVZ	Invesco Ltd.	$486,137	0.1%	-4%	—
36	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$466,306	0.1%	-1%	—
37	$ET	Energy Transfer LP	$454,892	0.1%	+0%	64.4
38	$OEC	Orion S.A.	$432,184	0.1%	+0%	—
39	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$385,734	0.1%	+0%	—
40	—	ISHARES TR - RUS 1000 GRW ETF	$369,034	0.1%	+300%	—
41	—	EA SERIES TRUST - ARS FO OP ST ETF	$364,430	0.1%	+0%	—
42	—	ISHARES TR - GBL COMM SVC ETF	$359,418	0.1%	+1%	—
43	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$351,822	0.1%	NEW	—
44	$DIS	Walt Disney Co	$342,379	0.1%	-1%	60.1
45	$V	VISA INC.	$336,110	0.1%	-3%	82.9
46	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$329,670	0.1%	+2%	—
47	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$324,595	0.1%	NEW	—
48	—	ISHARES TR - CORE S&P500 ETF	$314,534	0.1%	+0%	—
49	$AZN	ASTRAZENECA PLC	$312,684	0.1%	+0%	—
50	$INTC	INTEL CORP	$296,435	0.1%	NEW	45.6
51	$MCD	MCDONALDS CORP	$294,506	0.1%	-3%	69
52	—	EA SERIES TRUST - JLEN 500 JEW ETF	$287,533	0.1%	+3%	—
53	$DCO	DUCOMMUN INC /DE/	$279,668	0.1%	NEW	34.1
54	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$272,737	0.1%	-18%	—
55	—	VANGUARD STAR FDS - VG TL INTL STK F	$263,310	0.1%	+0%	—
56	$PFE	PFIZER INC	$260,835	0.1%	+0%	62
57	—	VANGUARD WORLD FD - CONSUM DIS ETF	$259,383	0.1%	-0%	—
58	—	VANGUARD INDEX FDS - SMALL CP ETF	$256,743	0.1%	+0%	—
59	—	VANGUARD WORLD FD - COMM SRVC ETF	$252,012	0.1%	+10%	—
60	$KO	COCA COLA CO	$242,510	0.1%	+0%	69.5
61	—	ISHARES TR - GLOB HLTHCRE ETF	$240,540	0.1%	-16%	—
62	—	ISHARES TR - CORE MSCI EAFE	$240,002	0.1%	-12%	—
63	—	VANGUARD WORLD FD - CONSUM STP ETF	$239,020	0.1%	-2%	—
64	$XOM.R34088	EXXON MOBIL CORP	$227,776	0.1%	-3%	57.9
65	$PEP	PEPSICO INC	$227,337	0.1%	+0%	63.4
66	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$225,238	0.1%	NEW	—
67	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$202,759	0.1%	+1%	—
68	—	VANGUARD INDEX FDS - VALUE ETF	$200,278	0.1%	-18%	—
69	$VCV	Invesco California Value Municipal Income Trust	$128,337	0.0%	NEW	—