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Tiller Private Wealth, Inc.

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13F filer, CIK 1663649, BETHLEHEM, PA

Tiller Private Wealth, Inc. reported $319,269,479 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 83.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663649-26-000003

Period
2026-06-30
Reported value
$319M
Holdings
69
Top 10 weight
83.27%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+7,587$1.61M
PFFDadded+52,347$978K
MDYadded+886$623K
AVMCadded+6,171$495K
SPYadded+509$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APDreduced-4,124-$1.21M
XLKreduced-6,195-$1.18M
TLTexited-11,912-$1.03M
VGKreduced-10,244-$907K
SCHMreduced-21,881-$807K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001663649-26-000003, largest first. % of portfolio is the value over $319,269,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,373 shares; 2024Q4: 525,848 shares; 2025Q1: 552,087 shares; 2025Q2: 617,766 shares; 2025Q3: 624,144 shares; 2025Q4: 623,204 shares; 2026Q1: 624,614 shares; 2026Q2: 621,092 shares 621,092$59.3M18.57%-3,522Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,923 shares; 2024Q4: 64,539 shares; 2025Q1: 65,472 shares; 2025Q2: 63,648 shares; 2025Q3: 63,585 shares; 2025Q4: 61,198 shares; 2026Q1: 61,397 shares; 2026Q2: 61,906 shares 61,906$46.2M14.48%+509Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,013 shares; 2024Q4: 97,474 shares; 2025Q1: 97,388 shares; 2025Q2: 95,446 shares; 2025Q3: 94,006 shares; 2025Q4: 180,818 shares; 2026Q1: 179,391 shares; 2026Q2: 173,196 shares 173,196$33M10.34%-6,195Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,739 shares; 2024Q4: 116,780 shares; 2025Q1: 121,632 shares; 2025Q2: 124,768 shares; 2025Q3: 124,043 shares; 2025Q4: 123,093 shares; 2026Q1: 129,871 shares; 2026Q2: 137,458 shares 137,458$29.2M9.16%+7,587Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,611 shares; 2024Q4: 27,063 shares; 2025Q1: 28,021 shares; 2025Q2: 28,354 shares; 2025Q3: 28,835 shares; 2025Q4: 32,648 shares; 2026Q1: 32,568 shares; 2026Q2: 33,454 shares 33,454$23.5M7.37%+886Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,102 shares; 2024Q4: 932,652 shares; 2025Q1: 967,685 shares; 2025Q2: 947,579 shares; 2025Q3: 959,626 shares; 2025Q4: 961,547 shares; 2026Q1: 990,412 shares; 2026Q2: 1,042,759 shares 1,042,759$19.5M6.1%+52,347Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,488 shares; 2025Q2: 242,299 shares; 2025Q3: 253,581 shares; 2025Q4: 270,527 shares; 2026Q1: 275,994 shares; 2026Q2: 273,681 shares 273,681$19.1M5.99%-2,313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,838 shares; 2024Q4: 463,201 shares; 2025Q1: 461,121 shares; 2025Q2: 445,992 shares; 2025Q3: 436,104 shares; 2025Q4: 403,024 shares; 2026Q1: 396,316 shares; 2026Q2: 385,569 shares 385,569$13.9M4.36%-10,747Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,184 shares; 2024Q4: 31,626 shares; 2025Q1: 37,919 shares; 2025Q2: 37,906 shares; 2025Q3: 41,529 shares; 2025Q4: 41,136 shares; 2026Q1: 41,896 shares; 2026Q2: 37,772 shares 37,772$11.1M3.47%-4,124Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,043 shares; 2024Q4: 359,778 shares; 2025Q1: 362,308 shares; 2025Q2: 358,515 shares; 2025Q3: 357,563 shares; 2025Q4: 327,279 shares; 2026Q1: 319,079 shares; 2026Q2: 297,198 shares 297,198$11M3.43%-21,881Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,374 shares; 2026Q1: 105,533 shares; 2026Q2: 111,704 shares 111,704$8.96M2.81%+6,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,453 shares; 2024Q4: 32,124 shares; 2025Q1: 32,854 shares; 2025Q2: 35,711 shares; 2025Q3: 35,323 shares; 2025Q4: 29,956 shares; 2026Q1: 29,898 shares; 2026Q2: 29,698 shares 29,698$8.59M2.69%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 10,737 shares; 2025Q1: 10,636 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 8,925 shares; 2026Q1: 8,925 shares; 2026Q2: 8,925 shares 8,925$4.47M1.4%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,973 shares; 2024Q4: 252,431 shares; 2025Q1: 215,873 shares; 2025Q2: 89,954 shares; 2025Q3: 77,294 shares; 2025Q4: 60,782 shares; 2026Q1: 55,427 shares; 2026Q2: 45,183 shares 45,183$4M1.25%-10,244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: 11,362 shares; 2025Q1: 14,779 shares; 2025Q2: 12,325 shares; 2025Q3: 12,408 shares; 2025Q4: 10,462 shares; 2026Q1: 11,587 shares; 2026Q2: 11,646 shares 11,646$2.33M0.73%+59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,153 shares; 2024Q4: 9,919 shares; 2025Q1: 11,012 shares; 2025Q2: 9,660 shares; 2025Q3: 9,676 shares; 2025Q4: 8,264 shares; 2026Q1: 9,166 shares; 2026Q2: 8,901 shares 8,901$2.12M0.66%-265Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,686 shares; 2025Q3: 215,686 shares; 2025Q4: 222,090 shares; 2026Q1: 222,090 shares; 2026Q2: 222,090 shares 222,090$2.02M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,044 shares; 2025Q4: 3,040 shares; 2026Q1: 2,952 shares; 2026Q2: 2,956 shares 2,956$968K0.3%+4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,061 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,336 shares 3,336$821K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,592 shares; 2025Q1: 2,987 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,190 shares; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191$774K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 351 shares; 2025Q1: 394 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 2,980 shares; 2026Q1: 10,600 shares; 2026Q2: 10,680 shares 10,680$763K0.24%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 934 shares; 2025Q3: 1,963 shares; 2025Q4: 1,956 shares; 2026Q1: 1,951 shares; 2026Q2: 1,951 shares 1,951$688K0.22%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,845 shares; 2024Q4: 10,855 shares; 2025Q1: 11,090 shares; 2025Q2: 13,189 shares; 2025Q3: 14,260 shares; 2025Q4: 18,328 shares; 2026Q1: 18,340 shares; 2026Q2: 19,351 shares 19,351$590K0.18%+1,011Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,067 shares; 2025Q1: 1,235 shares; 2025Q2: 1,033 shares; 2025Q3: 973 shares; 2025Q4: 961 shares; 2026Q1: 946 shares; 2026Q2: 1,046 shares 1,046$589K0.18%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 457 shares; 2025Q4: 452 shares; 2026Q1: 768 shares; 2026Q2: 778 shares 778$573K0.18%+10Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,575 shares; 2025Q4: 28,200 shares; 2026Q1: 29,865 shares; 2026Q2: 39,765 shares 39,765$569K0.18%+9,900Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,295 shares; 2025Q2: 4,450 shares; 2025Q3: 4,475 shares; 2025Q4: 4,600 shares; 2026Q1: 4,560 shares; 2026Q2: 4,385 shares 4,385$546K0.17%-175Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 2,720 shares; 2025Q1: 2,640 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,850 shares; 2026Q1: 2,870 shares; 2026Q2: 2,840 shares 2,840$526K0.16%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,704 shares; 2025Q1: 2,422 shares; 2025Q2: 1,458 shares; 2025Q3: 1,398 shares; 2025Q4: 1,403 shares; 2026Q1: 1,446 shares; 2026Q2: 1,371 shares 1,371$511K0.16%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,295 shares; 2025Q1: 3,978 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 1,540 shares; 2026Q1: 1,541 shares; 2026Q2: 1,406 shares 1,406$502K0.16%-135Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 8,119 shares; 2025Q1: 8,969 shares; 2025Q2: 9,559 shares; 2025Q3: 9,454 shares; 2025Q4: 9,529 shares; 2026Q1: 9,549 shares; 2026Q2: 9,332 shares 9,332$500K0.16%-217Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927$489K0.15%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,350 shares; 2024Q4: 71,750 shares; 2025Q1: 67,950 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares; 2025Q4: 50,600 shares; 2026Q1: 50,600 shares; 2026Q2: 50,600 shares 50,600$488K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,765 shares; 2025Q2: 1,983 shares; 2025Q3: 1,893 shares; 2025Q4: 1,953 shares; 2026Q1: 1,961 shares; 2026Q2: 1,931 shares 1,931$487K0.15%-30Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,890 shares; 2026Q1: 7,890 shares; 2026Q2: 7,537 shares 7,537$486K0.15%-353Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,774 shares; 2025Q1: 1,824 shares; 2025Q2: 1,919 shares; 2025Q3: 1,929 shares; 2025Q4: 3,991 shares; 2026Q1: 4,024 shares; 2026Q2: 3,976 shares 3,976$466K0.15%-48Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,611 shares; 2025Q3: 29,628 shares; 2025Q4: 29,210 shares; 2026Q1: 23,781 shares; 2026Q2: 23,791 shares 23,791$455K0.14%+10Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 65,186 shares; 2025Q4: 65,186 shares; 2026Q1: 65,186 shares; 2026Q2: 65,186 shares 65,186$432K0.14%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,737 shares; 2026Q2: 3,737 shares 3,737$386K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 2,972 shares 2,972$369K0.12%+2,229Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,937 shares; 2026Q1: 7,799 shares; 2026Q2: 7,813 shares 7,813$364K0.11%+14Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,825 shares; 2025Q3: 2,870 shares; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares; 2026Q2: 3,185 shares 3,185$359K0.11%+30Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,499 shares 15,499$352K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 7,612 shares; 2025Q1: 6,449 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,713 shares; 2026Q1: 3,607 shares; 2026Q2: 3,557 shares 3,557$342K0.11%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,227 shares; 2025Q1: 1,423 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 979 shares; 2026Q1: 1,010 shares; 2026Q2: 980 shares 980$336K0.11%-30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 19,995 shares; 2025Q1: 27,149 shares; 2025Q2: 22,619 shares; 2025Q3: 22,215 shares; 2025Q4: 12,220 shares; 2026Q1: 10,220 shares; 2026Q2: 10,396 shares 10,396$330K0.1%+176Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,401 shares 6,401$325K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 330 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$315K0.1%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$313K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,123 shares 2,123$296K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,135 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,090 shares 1,090$295K0.09%-30Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,799 shares; 2026Q1: 8,899 shares; 2026Q2: 9,124 shares 9,124$288K0.09%+225Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510$280K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 2,823 shares; 2025Q1: 2,463 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,127 shares; 2026Q1: 2,092 shares; 2026Q2: 1,719 shares 1,719$273K0.09%-373Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares 3,080$263K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 10,837 shares; 2025Q1: 10,863 shares; 2025Q2: 10,838 shares; 2025Q3: 10,838 shares; 2025Q4: 10,832 shares; 2026Q1: 10,832 shares; 2026Q2: 10,832 shares 10,832$261K0.08%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 645 shares; 2026Q1: 655 shares; 2026Q2: 654 shares 654$259K0.08%-1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847$257K0.08%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,250 shares; 2026Q1: 1,240 shares; 2026Q2: 1,370 shares 1,370$252K0.08%+130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: not reported; 2025Q1: 2,998 shares; 2025Q2: 2,984 shares; 2025Q3: not reported; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984$243K0.08%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 4,110 shares; 2025Q1: 3,615 shares; 2025Q2: 2,885 shares; 2025Q3: 2,820 shares; 2025Q4: 2,950 shares; 2026Q1: 2,905 shares; 2026Q2: 2,445 shares 2,445$241K0.08%-460Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 2,690 shares; 2026Q1: 2,835 shares; 2026Q2: 2,485 shares 2,485$240K0.08%-350Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 1,080 shares; 2025Q3: 1,025 shares; 2025Q4: 1,120 shares; 2026Q1: 1,080 shares; 2026Q2: 1,060 shares 1,060$239K0.07%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,666 shares 1,666$228K0.07%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 1,779 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$227K0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$225K0.07%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,722 shares; 2026Q2: 2,762 shares 2,762$203K0.06%+40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,560 shares; 2025Q1: 3,265 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,312 shares; 2026Q1: 1,117 shares; 2026Q2: 919 shares 919$200K0.06%-198Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,894 shares 11,894$128K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR11,912$1.03Mshares
JJACOBS SOLUTIONS INC2,030$258Kshares
TMTOYOTA MOTOR CORP1,000$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001663649-26-000003 base2026-07-24acceptance time not in the bulk data set