Tiller Private Wealth

BETHLEHEM, PAfiles as Tiller Private Wealth, Inc.

$319m in 69 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$319m

Stocks

Top 10 share

83.3%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

John Hancock Exchange TradedJHPI
0.1% of the fund
Morgan Stanley ETF TrustEVTR
0.1% of the fund
IntelINTC
<0.1% of the fund
DucommunDCO
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund
Invesco California Value Municipal Income TrustVCV
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
9.2% of the fund
+6%
State STR Spdr S&P Midcap 40MDY
7.4% of the fund
+3%
Global X FDSPFFD
6.1% of the fund
+5%
American Centy ETF TRAVMC
2.8% of the fund
+6%
Ishares TRPFF
0.2% of the fund
+6%
Meta PlatformsMETA
0.2% of the fund
+11%
Nuveen Select TAX Free Income PortfolioNXP
0.2% of the fund
+33%
EA Series TrustTOV
<0.1% of the fund
+3%
Vanguard World FDVOX
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
10.3% of the fund
-3%
Schwab Strategic TRSCHA
4.4% of the fund
-3%
Air Products & ChemicalsAPD
3.5% of the fund
-10%
Schwab Strategic TRSCHM
3.4% of the fund
-7%
Vanguard Intl Equity Index FVGK
1.3% of the fund
-18%
Amazon.comAMZN
0.7% of the fund
-3%
Ishares TRIXG
0.2% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-5%
AlphabetGOOGL
0.2% of the fund
-9%
Select Sector Spdr TRXLF
0.2% of the fund
-2%
Invesco Exchange Traded FD TRSPT
0.2% of the fund
-4%
VisaV
0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-3%
Select Sector Spdr TRXLV
<0.1% of the fund
-18%
Ishares TRIXJ
<0.1% of the fund
-16%
Ishares TRIEFA
<0.1% of the fund
-12%
ExxonMobil HoldingsXOM
<0.1% of the fund
-3%
Vanguard Index FDSVTV
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Jacobs SolutionsJ
-100%
Toyota MotorTM
-100%

Holdings

Ishares TRIXUS
Share
18.6%
Value
$59m
Shares
621,092
Held
State STR Spdr S&P 500 ETF TSPY
Share
14.5%
Value
$46m
Shares
61,906
Held
Select Sector Spdr TRXLK
Share
10.3%
Value
$33m
Shares
173,196
-3%
Invesco Exchange Traded FD TRSP
Share
9.2%
Value
$29m
Shares
137,458
+6%
State STR Spdr S&P Midcap 40MDY
Share
7.4%
Value
$24m
Shares
33,454
+3%
Global X FDSPFFD
Share
6.1%
Value
$19m
Shares
1,042,759
+5%
Dimensional ETF TrustDFAT
Share
6.0%
Value
$19m
Shares
273,681
Held
Schwab Strategic TRSCHA
Share
4.4%
Value
$14m
Shares
385,569
-3%
Air Products & ChemicalsAPD
Share
3.5%
Value
$11m
Shares
37,772
-10%
Schwab Strategic TRSCHM
Share
3.4%
Value
$11m
Shares
297,198
-7%
American Centy ETF TRAVMC
Share
2.8%
Value
$9m
Shares
111,704
+6%
AppleAAPL
Share
2.7%
Value
$9m
Shares
29,698
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$4m
Shares
8,925
Held
Vanguard Intl Equity Index FVGK
Share
1.3%
Value
$4m
Shares
45,183
-18%
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
11,646
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
8,901
-3%
C3.aiAI
Share
0.6%
Value
$2m
Shares
222,090
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$967,665
Shares
2,956
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$821,390
Shares
3,336
Held
AlphabetGOOG
Share
0.2%
Value
$774,050
Shares
2,191
Held
NetflixNFLX
Share
0.2%
Value
$762,552
Shares
10,680
Held
Home DepotHD
Share
0.2%
Value
$688,079
Shares
1,951
Held
Ishares TRPFF
Share
0.2%
Value
$590,005
Shares
19,351
+6%
Meta PlatformsMETA
Share
0.2%
Value
$589,269
Shares
1,046
+11%
Invesco QQQ TRQQQ
Share
0.2%
Value
$572,920
Shares
778
Held
Nuveen Select TAX Free Income PortfolioNXP
Share
0.2%
Value
$569,031
Shares
39,765
+33%
Ishares TRIXG
Share
0.2%
Value
$545,955
Shares
4,385
-4%
Select Sector Spdr TRXLI
Share
0.2%
Value
$526,054
Shares
2,840
Held
MicrosoftMSFT
Share
0.2%
Value
$511,489
Shares
1,371
-5%
AlphabetGOOGL
Share
0.2%
Value
$502,368
Shares
1,406
-9%
Select Sector Spdr TRXLF
Share
0.2%
Value
$500,289
Shares
9,332
-2%
Johnson & JohnsonJNJ
Share
0.2%
Value
$489,401
Shares
1,927
Held
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.2%
Value
$487,784
Shares
50,600
Held
Ishares TRIYW
Share
0.2%
Value
$487,057
Shares
1,931
Held
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$486,137
Shares
7,537
-4%
Select Sector Spdr TRXLY
Share
0.1%
Value
$466,306
Shares
3,976
Held
Energy Transfer L PET
Share
0.1%
Value
$454,892
Shares
23,791
Held
OrionOEC
Share
0.1%
Value
$432,184
Shares
65,186
Held
Fidelity Comwlth TRONEQ
Share
0.1%
Value
$385,734
Shares
3,737
Held
Ishares TRIWF
Share
0.1%
Value
$369,034
Shares
2,972
Held
EA Series TrustAFOS
Share
0.1%
Value
$364,430
Shares
7,813
Held
Ishares TRIXP
Share
0.1%
Value
$359,418
Shares
3,185
Held
John Hancock Exchange TradedJHPI
Share
0.1%
Value
$351,822
Shares
15,499
New
Walt DisneyDIS
Share
0.1%
Value
$342,379
Shares
3,557
Held
VisaV
Share
0.1%
Value
$336,110
Shares
980
-3%
Schwab Strategic TRSCHD
Share
0.1%
Value
$329,670
Shares
10,396
Held
Morgan Stanley ETF TrustEVTR
Share
0.1%
Value
$324,595
Shares
6,401
New
Ishares TRIVV
Share
<0.1%
Value
$314,534
Shares
420
Held
AstrazenecaAZN
Share
<0.1%
Value
$312,684
Shares
1,649
Held
IntelINTC
Share
<0.1%
Value
$296,435
Shares
2,123
New
McDonald'sMCD
Share
<0.1%
Value
$294,506
Shares
1,090
-3%
EA Series TrustTOV
Share
<0.1%
Value
$287,533
Shares
9,124
+3%
DucommunDCO
Share
<0.1%
Value
$279,668
Shares
1,510
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$272,737
Shares
1,719
-18%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$263,310
Shares
3,080
Held
PfizerPFE
Share
<0.1%
Value
$260,835
Shares
10,832
Held
Vanguard World FDVCR
Share
<0.1%
Value
$259,383
Shares
654
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$256,743
Shares
847
Held
Vanguard World FDVOX
Share
<0.1%
Value
$252,012
Shares
1,370
+10%
Coca-ColaKO
Share
<0.1%
Value
$242,510
Shares
2,984
Held
Ishares TRIXJ
Share
<0.1%
Value
$240,540
Shares
2,445
-16%
Ishares TRIEFA
Share
<0.1%
Value
$240,002
Shares
2,485
-12%
Vanguard World FDVDC
Share
<0.1%
Value
$239,020
Shares
1,060
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$227,776
Shares
1,666
-3%
PepsiCoPEP
Share
<0.1%
Value
$227,337
Shares
1,679
Held
Vanguard World FDVIS
Share
<0.1%
Value
$225,238
Shares
625
New
Vanguard BD Index FDSBND
Share
<0.1%
Value
$202,759
Shares
2,762
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$200,278
Shares
919
-18%
Invesco California Value Municipal Income TrustVCV
Share
<0.1%
Value
$128,337
Shares
11,894
New

Company	Share of fund	Value	Shares	Change
Ishares TRIXUS	18.6%	$59m	621,092	Held
State STR Spdr S&P 500 ETF TSPY	14.5%	$46m	61,906	Held
Select Sector Spdr TRXLK	10.3%	$33m	173,196	-3%
Invesco Exchange Traded FD TRSP	9.2%	$29m	137,458	+6%
State STR Spdr S&P Midcap 40MDY	7.4%	$24m	33,454	+3%
Global X FDSPFFD	6.1%	$19m	1,042,759	+5%
Dimensional ETF TrustDFAT	6.0%	$19m	273,681	Held
Schwab Strategic TRSCHA	4.4%	$14m	385,569	-3%
Air Products & ChemicalsAPD	3.5%	$11m	37,772	-10%
Schwab Strategic TRSCHM	3.4%	$11m	297,198	-7%
American Centy ETF TRAVMC	2.8%	$9m	111,704	+6%
AppleAAPL	2.7%	$9m	29,698	Held
Berkshire HathawayBRK-B	1.4%	$4m	8,925	Held
Vanguard Intl Equity Index FVGK	1.3%	$4m	45,183	-18%
NvidiaNVDA	0.7%	$2m	11,646	Held
Amazon.comAMZN	0.7%	$2m	8,901	-3%
C3.aiAI	0.6%	$2m	222,090	Held
JPMorgan ChaseJPM	0.3%	$967,665	2,956	Held
PNC Financial Services GroupPNC	0.3%	$821,390	3,336	Held
AlphabetGOOG	0.2%	$774,050	2,191	Held
NetflixNFLX	0.2%	$762,552	10,680	Held
Home DepotHD	0.2%	$688,079	1,951	Held
Ishares TRPFF	0.2%	$590,005	19,351	+6%
Meta PlatformsMETA	0.2%	$589,269	1,046	+11%
Invesco QQQ TRQQQ	0.2%	$572,920	778	Held
Nuveen Select TAX Free Income PortfolioNXP	0.2%	$569,031	39,765	+33%
Ishares TRIXG	0.2%	$545,955	4,385	-4%
Select Sector Spdr TRXLI	0.2%	$526,054	2,840	Held
MicrosoftMSFT	0.2%	$511,489	1,371	-5%
AlphabetGOOGL	0.2%	$502,368	1,406	-9%
Select Sector Spdr TRXLF	0.2%	$500,289	9,332	-2%
Johnson & JohnsonJNJ	0.2%	$489,401	1,927	Held
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.2%	$487,784	50,600	Held
Ishares TRIYW	0.2%	$487,057	1,931	Held
Invesco Exchange Traded FD TRSPT	0.2%	$486,137	7,537	-4%
Select Sector Spdr TRXLY	0.1%	$466,306	3,976	Held
Energy Transfer L PET	0.1%	$454,892	23,791	Held
OrionOEC	0.1%	$432,184	65,186	Held
Fidelity Comwlth TRONEQ	0.1%	$385,734	3,737	Held
Ishares TRIWF	0.1%	$369,034	2,972	Held
EA Series TrustAFOS	0.1%	$364,430	7,813	Held
Ishares TRIXP	0.1%	$359,418	3,185	Held
John Hancock Exchange TradedJHPI	0.1%	$351,822	15,499	New
Walt DisneyDIS	0.1%	$342,379	3,557	Held
VisaV	0.1%	$336,110	980	-3%
Schwab Strategic TRSCHD	0.1%	$329,670	10,396	Held
Morgan Stanley ETF TrustEVTR	0.1%	$324,595	6,401	New
Ishares TRIVV	<0.1%	$314,534	420	Held
AstrazenecaAZN	<0.1%	$312,684	1,649	Held
IntelINTC	<0.1%	$296,435	2,123	New
McDonald'sMCD	<0.1%	$294,506	1,090	-3%
EA Series TrustTOV	<0.1%	$287,533	9,124	+3%
DucommunDCO	<0.1%	$279,668	1,510	New
Select Sector Spdr TRXLV	<0.1%	$272,737	1,719	-18%
Vanguard Star FDSVXUS	<0.1%	$263,310	3,080	Held
PfizerPFE	<0.1%	$260,835	10,832	Held
Vanguard World FDVCR	<0.1%	$259,383	654	Held
Vanguard Index FDSVB	<0.1%	$256,743	847	Held
Vanguard World FDVOX	<0.1%	$252,012	1,370	+10%
Coca-ColaKO	<0.1%	$242,510	2,984	Held
Ishares TRIXJ	<0.1%	$240,540	2,445	-16%
Ishares TRIEFA	<0.1%	$240,002	2,485	-12%
Vanguard World FDVDC	<0.1%	$239,020	1,060	Held
ExxonMobil HoldingsXOM	<0.1%	$227,776	1,666	-3%
PepsiCoPEP	<0.1%	$227,337	1,679	Held
Vanguard World FDVIS	<0.1%	$225,238	625	New
Vanguard BD Index FDSBND	<0.1%	$202,759	2,762	Held
Vanguard Index FDSVTV	<0.1%	$200,278	919	-18%
Invesco California Value Municipal Income TrustVCV	<0.1%	$128,337	11,894	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.3% since 30 June 2025.

Where the money is

Technology4.3%

Materials3.6%

Financial services2.1%

Retail & consumer1.0%

Media & telecom0.9%

Health care0.3%

Everyday goods0.1%

Industrials0.1%

Energy0.1%

Other87.5%

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.