Tiemann Investment Advisors
MENLO PARK, CAfiles as TIEMANN INVESTMENT ADVISORS, LLC
$276m in 207 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$276m
Stocks
207
Top 10 share
40.2%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- QualcommQCOM<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- State StreetSTT<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- MetLifeMET<0.1% of the fund
- EatonETN<0.1% of the fund
- TextronTXT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG8.0% of the fund+5%
- J P Morgan Exchange Traded FJPST3.2% of the fund+2%
- Goldman Sachs ETF TRGSST3.1% of the fund+6%
- OracleORCL1.6% of the fund+4%
- Vanguard BD Index FDSBSV0.2% of the fund+4%
- Curtiss WrightCW0.1% of the fund+4%
- BlackRockBLK0.1% of the fund+3%
- Ross StoresROST0.1% of the fund+3%
- Booking HoldingsBKNG<0.1% of the fund+3%
- TJX CompaniesTJX<0.1% of the fund+8%
- AutozoneAZO<0.1% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL5.9% of the fund-4%
- MicrosoftMSFT3.4% of the fund-2%
- NvidiaNVDA2.6% of the fund-7%
- AlphabetGOOGL2.2% of the fund-7%
- Berkshire HathawayBRK-B1.6% of the fund-4%
- Amazon.comAMZN1.3% of the fund-7%
- AlphabetGOOG1.3% of the fund-9%
- Applied MaterialsAMAT1.0% of the fund-6%
- Johnson & JohnsonJNJ1.0% of the fund-9%
- Eli LillyLLY0.9% of the fund-4%
- CaterpillarCAT0.9% of the fund-12%
- AbbVieABBV0.8% of the fund-3%
- Costco WholesaleCOST0.8% of the fund-7%
- BroadcomAVGO0.8% of the fund-7%
- Cisco SystemsCSCO0.8% of the fund-5%
- Ishares TREEM0.7% of the fund-3%
- Ishares TRIVW0.6% of the fund-6%
- VisaV0.5% of the fund-7%
- SalesforceCRM0.5% of the fund-8%
- Goldman Sachs GroupGS0.5% of the fund-11%
- Lowe's CompaniesLOW0.5% of the fund-4%
- KLAKLAC0.4% of the fund-12%
- WalmartWMT0.4% of the fund-5%
- GE VernovaGEV0.4% of the fund-4%
- Advanced Micro DevicesAMD0.4% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Total Stock MKT IDX ADMVTSAX-100%
- PfizerPFE-100%
- Snap-onSNA-100%
- Phillips 66PSX-100%
- Ameriprise FinancialAMP-100%
- Lockheed MartinLMT-100%
- Tractor SupplyTSCO-100%
- American TowerAMT-100%
- Rio TintoRIO-100%
Holdings
- Ishares TRAGG
- Share
- 8.0%
- Value
- $22m
- Shares
- 222,133
+5%
- Ishares TRIUSB
- Share
- 5.1%
- Value
- $14m
- Shares
- 306,523
Held
- Ishares TRIEFA
- Share
- 4.6%
- Value
- $13m
- Shares
- 130,977
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.2%
- Value
- $9m
- Shares
- 175,937
+2%
- Goldman Sachs ETF TRGSST
- Share
- 3.1%
- Value
- $9m
- Shares
- 171,465
+6%
- Spdr Index SHS FDSCWI
- Share
- 1.6%
- Value
- $4m
- Shares
- 107,193
Held
- Ishares TRIJS
- Share
- 1.3%
- Value
- $3m
- Shares
- 25,396
Held
- Ishares TRIJR
- Share
- 1.2%
- Value
- $3m
- Shares
- 22,973
Held
- Ishares TRIJJ
- Share
- 1.0%
- Value
- $3m
- Shares
- 18,904
Held
- Ishares TRIJH
- Share
- 1.0%
- Value
- $3m
- Shares
- 35,044
Held
- Ishares TRIJT
- Share
- 1.0%
- Value
- $3m
- Shares
- 14,973
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $3m
- Shares
- 6,812
Held
- J P Morgan Exchange Traded FJPEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 36,960
Held
- Ishares TRIJK
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,735
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,902
Held
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,275
-3%
- Ishares TRIWB
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,760
Held
- Ishares TRIVE
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,359
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,358
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,062
-6%
- IsharesIEMG
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,838
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,899
Held
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,534
Held
- IsharesEWJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,007
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,145
Held
- Flexshares TRTDTT
- Share
- 0.4%
- Value
- $1m
- Shares
- 47,836
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,610
Held
- Flexshares TRTDTF
- Share
- 0.4%
- Value
- $985,412
- Shares
- 41,456
Held
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $965,878
- Shares
- 18,165
Held
- Ishares TREWU
- Share
- 0.3%
- Value
- $926,722
- Shares
- 20,085
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $724,685
- Shares
- 2,412
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $691,059
- Shares
- 19,127
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $671,428
- Shares
- 8,618
+4%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $666,976
- Shares
- 6,095
Held
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $607,703
- Shares
- 20,250
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 0.2%
- Value
- $568,356
- Shares
- 6,890
Held
- IsharesEWN
- Share
- 0.2%
- Value
- $564,479
- Shares
- 8,025
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $534,524
- Shares
- 8,955
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 8.0% | $22m | 222,133 | +5% |
| AppleAAPL | 5.9% | $16m | 56,659 | -4% |
| Ishares TRIUSB | 5.1% | $14m | 306,523 | Held |
| Ishares TRIEFA | 4.6% | $13m | 130,977 | Held |
| MicrosoftMSFT | 3.4% | $9m | 25,410 | -2% |
| J P Morgan Exchange Traded FJPST | 3.2% | $9m | 175,937 | +2% |
| Goldman Sachs ETF TRGSST | 3.1% | $9m | 171,465 | +6% |
| NvidiaNVDA | 2.6% | $7m | 35,730 | -7% |
| AlphabetGOOGL | 2.2% | $6m | 17,024 | -7% |
| JPMorgan ChaseJPM | 2.0% | $6m | 17,110 | Held |
| Spdr Index SHS FDSCWI | 1.6% | $4m | 107,193 | Held |
| Berkshire HathawayBRK-B | 1.6% | $4m | 8,697 | -4% |
| OracleORCL | 1.6% | $4m | 29,547 | +4% |
| Amazon.comAMZN | 1.3% | $4m | 15,183 | -7% |
| AlphabetGOOG | 1.3% | $4m | 10,131 | -9% |
| Ishares TRIJS | 1.3% | $3m | 25,396 | Held |
| Ishares TRIJR | 1.2% | $3m | 22,973 | Held |
| Ishares TRIJJ | 1.0% | $3m | 18,904 | Held |
| Ishares TRIJH | 1.0% | $3m | 35,044 | Held |
| Applied MaterialsAMAT | 1.0% | $3m | 3,705 | -6% |
| Ishares TRIJT | 1.0% | $3m | 14,973 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 10,451 | -9% |
| Eli LillyLLY | 0.9% | $3m | 2,149 | -4% |
| Spdr Gold TRGLD | 0.9% | $3m | 6,812 | Held |
| CaterpillarCAT | 0.9% | $3m | 2,356 | -12% |
| AbbVieABBV | 0.8% | $2m | 9,227 | -3% |
| J P Morgan Exchange Traded FJPEM | 0.8% | $2m | 36,960 | Held |
| Ishares TRIJK | 0.8% | $2m | 19,735 | Held |
| Costco WholesaleCOST | 0.8% | $2m | 2,420 | -7% |
| BroadcomAVGO | 0.8% | $2m | 5,826 | -7% |
| Cisco SystemsCSCO | 0.8% | $2m | 17,818 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $2m | 2,902 | Held |
| Ishares TREEM | 0.7% | $2m | 29,275 | -3% |
| IntelINTC | 0.7% | $2m | 14,280 | Held |
| Ishares TRIWB | 0.7% | $2m | 4,760 | Held |
| Ishares TRIVE | 0.7% | $2m | 8,359 | Held |
| Micron TechnologyMU | 0.7% | $2m | 1,570 | Held |
| Ishares TRIVV | 0.6% | $2m | 2,358 | Held |
| AllstateALL | 0.6% | $2m | 7,270 | Held |
| Microchip TechnologyMCHP | 0.6% | $2m | 17,468 | Held |
| Ishares TRIVW | 0.6% | $2m | 11,062 | -6% |
| IsharesIEMG | 0.5% | $1m | 17,838 | Held |
| VisaV | 0.5% | $1m | 4,268 | -7% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,899 | Held |
| Vanguard BD Index FDSBND | 0.5% | $1m | 19,534 | Held |
| CorningGLW | 0.5% | $1m | 5,575 | Held |
| Capital One FinancialCOF | 0.5% | $1m | 7,008 | Held |
| IsharesEWJ | 0.5% | $1m | 15,007 | Held |
| SalesforceCRM | 0.5% | $1m | 8,755 | -8% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,336 | -11% |
| Schwab Strategic TRSCHB | 0.5% | $1m | 46,145 | Held |
| Lowe's CompaniesLOW | 0.5% | $1m | 5,743 | -4% |
| RTXRTX | 0.5% | $1m | 6,616 | Held |
| KLAKLAC | 0.4% | $1m | 4,040 | -12% |
| Essex Property TrustESS | 0.4% | $1m | 3,959 | Held |
| WalmartWMT | 0.4% | $1m | 10,178 | -5% |
| Flexshares TRTDTT | 0.4% | $1m | 47,836 | Held |
| CumminsCMI | 0.4% | $1m | 1,559 | Held |
| Ishares TREFA | 0.4% | $1m | 10,610 | Held |
| GE VernovaGEV | 0.4% | $1m | 890 | -4% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,776 | -2% |
| General ElectricGE | 0.4% | $1m | 2,705 | -5% |
| Flexshares TRTDTF | 0.4% | $985,412 | 41,456 | Held |
| Ishares TRIGIB | 0.3% | $965,878 | 18,165 | Held |
| Home DepotHD | 0.3% | $961,523 | 2,726 | Held |
| Ishares TREWU | 0.3% | $926,722 | 20,085 | Held |
| Royal GoldRGLD | 0.3% | $922,124 | 4,619 | -3% |
| MerckMRK | 0.3% | $834,222 | 6,492 | Held |
| Constellation EnergyCEG | 0.3% | $805,961 | 3,245 | -7% |
| Bank of AmericaBAC | 0.3% | $799,714 | 14,035 | Held |
| Marriott InternationalMAR | 0.3% | $799,341 | 2,156 | -4% |
| AT&TT | 0.3% | $791,609 | 38,242 | -13% |
| UnitedHealth GroupUNH | 0.3% | $787,523 | 1,894 | Held |
| Cardinal HealthCAH | 0.3% | $767,319 | 3,230 | Held |
| Abbott LaboratoriesABT | 0.3% | $763,849 | 8,418 | -9% |
| Ishares TRIWM | 0.3% | $724,685 | 2,412 | Held |
| Keysight TechnologiesKEYS | 0.3% | $711,342 | 2,032 | Held |
| DeereDE | 0.3% | $695,860 | 1,097 | Held |
| Schwab Strategic TRSCHA | 0.3% | $691,059 | 19,127 | Held |
| Equity Lifestyle PropertiesELS | 0.2% | $687,206 | 10,662 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $671,428 | 8,618 | +4% |
| Horton D RDHI | 0.2% | $670,577 | 4,117 | -3% |
| Ishares TRTIP | 0.2% | $666,976 | 6,095 | Held |
| NetflixNFLX | 0.2% | $649,740 | 9,100 | -14% |
| Morgan StanleyMS | 0.2% | $641,544 | 3,069 | -10% |
| American ExpressAXP | 0.2% | $631,851 | 1,868 | -3% |
| CienaCIEN | 0.2% | $628,243 | 1,280 | -15% |
| Spdr Series TrustSPSB | 0.2% | $607,703 | 20,250 | Held |
| Intuitive SurgicalISRG | 0.2% | $607,655 | 1,528 | -12% |
| Emerson ElectricEMR | 0.2% | $599,083 | 4,185 | Held |
| Texas InstrumentsTXN | 0.2% | $597,332 | 2,004 | Held |
| McDonald'sMCD | 0.2% | $596,304 | 2,206 | Held |
| General DynamicsGD | 0.2% | $580,954 | 1,640 | Held |
| Union PacificUNP | 0.2% | $575,824 | 2,117 | Held |
| J P Morgan Exchange Traded FJIRE | 0.2% | $568,356 | 6,890 | Held |
| IsharesEWN | 0.2% | $564,479 | 8,025 | -2% |
| FedExFDX | 0.2% | $550,046 | 1,756 | -8% |
| Terrestrial EnergyIMSR | 0.2% | $538,045 | 75,995 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $534,524 | 8,955 | Held |
| Colgate-PalmoliveCL | 0.2% | $524,685 | 5,723 | -5% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Technology22.5%
Financial services7.4%
Industrials5.2%
Health care5.1%
Media & telecom4.6%
Retail & consumer4.1%
Everyday goods2.1%
Materials1.1%
Real estate1.1%
Utilities0.8%
Other46.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.