Titelia

Holdings of Tiller Private Wealth, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
58 in 2 countries
Top ten
85.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Total International Stock ETF 624,61454.1M $
2State Street SPDR S&P 500 ETF Trust 61,39739.9M $
3Invesco S&P 500 Equal Weight ETF 129,87124.9M $
4SELECT SECTOR SPDR TRUST (THE) 179,39123.8M $
5State Street SPDR S&P MidCap 400 ETF Trust 32,56820.1M $
6GLOBAL X FUNDS 990,41218.2M $
7Dimensional U S Targeted Value ETF 275,99417.2M $
8Air Products and Chemicals Inc 41,89612.2M $
9Schwab U.S. Small-Cap ETF 396,31611.5M $
10Avantis US Mid Cap Equity ETF 105,5337.6M $
11Apple Inc 29,8987.6M $
12Vanguard FTSE Europe ETF 55,4274.6M $
13Berkshire Hathaway Inc 8,9254.3M $
14NVIDIA Corp 11,5872M $
15Amazon.com Inc 9,1661.9M $
16C3.ai Inc 222,0901.9M $
17iShares Trust 11,9121M $
18Netflix Inc 10,6001M $
19JPMorgan Chase & Co 2,952868.4K $
20PNC Financial Services Group Inc/The 3,336694.2K $
21Home Depot Inc/The 1,951641.7K $
22Alphabet Inc 2,191628.4K $
23iShares Preferred and Income S 18,340556.1K $
24Meta Platforms Inc 946541.3K $
25Microsoft Corp 1,446535.1K $
26iShares Trust 4,560519.8K $
27Select Sector Spdr Trust 9,549471.4K $
28Johnson & Johnson 1,927471K $
29Select Sector Spdr Trust 2,870464.2K $
30Energy Transfer LP 23,781459K $
31Eaton Vance T/M Gl 50,600444.3K $
32Invesco QQQ Trust Series 1 768443.3K $
33Alphabet Inc 1,541443K $
34Select Sector Spdr Trust 4,024438.5K $
35Nuveen Select Tax-Free Income Portfolio 29,865428.6K $
36iShares U.S. Technology ETF 1,961355.8K $
37McDonald's Corp. 1,120347.9K $
38Walt Disney Co/The 3,607347.7K $
39iShares Russell 1000 Growth ETF 743316.8K $
40Schwab US Dividend Equity ETF 10,220313.6K $
41State Street Health Care Select Sector SPDR ETF 2,092306.7K $
42Visa Inc 1,010305.2K $
43Pfizer Inc 10,832304.2K $
44Exxon Mobil Corp 1,716291.1K $
45iShares Core S&P 500 ETF 420274.3K $
46iShares Trust 2,905271.7K $
47PepsiCo Inc 1,679260.7K $
48Jacobs Solutions Inc 2,030258.4K $
49iShares Core MSCI EAFE ETF 2,835256.7K $
50Vanguard World Fund 1,080242.6K $
51Vanguard Total International S 3,080237.5K $
52VANGUARD WORLD FUND 655235.2K $
53Coca-Cola Co/The 2,984226.9K $
54Vanguard World Fund 1,240223K $
55Vanguard Small-Cap ETF 847221.8K $
56Vanguard Value ETF 1,117219.2K $
57Toyota Motor Corp 1,000206.1K $
58Vanguard Total Bond Market ETF 2,722200.4K $

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Sector breakdown

  • Funds 20.6 %
  • Materials 4.5 %
  • Technology 3.8 %
  • Financials 2.3 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 66.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Japan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States57269M $99.92 %
2Japan1206.1K $0.08 %
Cite this page

Titelia. "Holdings of Tiller Private Wealth, Inc.". https://titelia.com/en/funds/US13F1663649