SEC 13F Intelligence

Managers / Q1 2026

Tiller Private Wealth, Inc.

CIK 0001663649 · 1412 WALTER STREET, BETHLEHEM, PA, 18015 · 610-954-9940

Reported Value
$281M
Q1 2026
Positions
66
Filings on Record
30
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Tiller Private Wealth, Inc. reported $281M in U.S.-listed holdings across 66 positions for Q1 2026.

Its largest position, Ishares Tr, represents 19.2% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+19.2%
Ishares Tr
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $114MQ4 ’18Q1 ’19: $115MQ2 ’19: $119MQ3 ’19: $117MQ4 ’19: $124MQ4 ’19Q1 ’20: $88MQ2 ’20: $49MQ3 ’20: $54MQ4 ’20: $74MQ4 ’20Q1 ’21: $80MQ2 ’21: $94MQ3 ’21: $133MQ4 ’21: $159MQ4 ’21Q1 ’22: $173MQ2 ’22: $163MQ3 ’22: $155MQ4 ’22: $169MQ4 ’22Q1 ’23: $178MQ2 ’23: $184MQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $224MQ2 ’24: $228MQ3 ’24: $241MQ4 ’24: $236MQ4 ’24Q1 ’25: $240MQ2 ’25: $263MQ3 ’25: $281MQ4 ’25: $281MQ4 ’25Q1 ’26: $281Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.7%Common Stock: 13.5%Closed-End Fund: 0.3%Other: 0.3%MLP: 0.2%Other: 0.1%
  • ETP · 85.7% · $241M
  • Common Stock · 13.5% · $38M
  • Closed-End Fund · 0.3% · $872,831
  • Other · 0.3% · $748,925
  • MLP · 0.2% · $458,968
  • Other · 0.1% · $206,090

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+1.6K1.6K+$325,216$325,216
FIDELITY COMWLTH TRNEW+3.7K3.7K+$317,309$317,309
VANGUARD BD INDEX FDSNEW+2.7K2.7K+$200,449$200,449
NFLXNETFLIX INC.ADDED+7.6K10.6K+$739,785$1M
AZNNASTRAZENECA PLCSOLD OUT−3.3K0−$303,369$0
ORCLORACLE CORPSOLD OUT−1.2K0−$225,511$0
NDQINVESCO QQQ TRADDED+316768+$165,606$443,275
ISHARES TRTRIMMED−9.1K11.9K−$796,924$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI TOTAL · 20 YR TR BD ETF · PFD AND INCM SEC · GLOBAL FINLS ETF · GBL COMM SVC ETF · U.S. TECH ETF · RUS 1000 GRW ETF20.35%$57M665.3K
2STATE STR SPDR S&P 500 ETF TTR UNIT14.19%$40M61.4K
3XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET CON · STATE STREET HEA9.07%$26M197.9K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC8.98%$25M137.8K
5SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ7.72%$22M725.6K
6MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP7.14%$20M32.6K
7GLOBAL X FDSUS PFD ETF6.48%$18M990.4K
8DIMENSIONAL ETF TRUSTUS TARGETED VLU6.12%$17M276.0K
9APDAIR PRODUCTS AND CHEMICALS Ihistory →COM4.32%$12M41.9K
10AMERICAN CENTY ETF TRAVANTIS US MID C2.71%$8M105.5K
11AAPLAPPLE INChistory →COM2.70%$8M29.9K
12VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.62%$5M55.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.52%$4M8.9K
14NVDANVIDIA CORPORATIONCOM0.72%$2M11.6K
15AMZNAMAZON COM INCCOM0.68%$2M9.2K
16AIC3 AI INCCL A0.66%$2M222.1K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$1M3.7K
18NFLXNETFLIX INC.COM0.36%$1M10.6K
19JPMJPMORGAN CHASE & COCOM0.31%$868,4113.0K
20PNCPNC FINL SVCS GROUP INCCOM0.25%$694,1893.3K
21HDHOME DEPOT INCCOM0.23%$641,6652.0K
22METAMETA PLATFORMS INCCL A0.19%$541,304946
23MSFTMICROSOFT CORPCOM0.19%$535,1091.4K
24JNJJOHNSON & JOHNSONCOM0.17%$471,0361.9K
25ETENERGY TRANSFER L PCOM UT LTD PTN0.16%$458,96823.8K
26EATON VANCE TAX-MANAGED GLOBCOM0.16%$444,26850.6K
27NDQINVESCO QQQ TRUNIT SER 10.16%$443,275768
28NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.15%$428,56329.9K
29ORION S.A.COM0.15%$423,70965.2K
30MCDMCDONALDS CORPCOM0.12%$347,9341.1K
31DISDISNEY WALT COCOM0.12%$347,6603.6K
32ASTRAZENECA PLCORD0.12%$325,2161.6K
33FIDELITY COMWLTH TRNASDAQ COMPSIT0.11%$317,3093.7K
34VVISA INCCOM CL A0.11%$305,1541.0K
35PFEPFIZER INCCOM0.11%$304,16310.8K
36EXMOCEXXON MOBIL CORPCOM0.10%$291,1371.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M66Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M65Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M65Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M60Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$240M54May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M56Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$241M56Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$228M50Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$224M47May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M44Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M46Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M45Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M47May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M48Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M46Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M52Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M54Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M55Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$133M49Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$94M46Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$80M34Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$74M29Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$54M27Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$49M29Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M35Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M41Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M37Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M36Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M35Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$114M34Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.