Managers / Q1 2026
HILL ISLAND FINANCIAL LLC
CIK 0001909798 · 38 COMMERCE AVENUE SW, SUITE 310, GRAND RAPIDS, MI, 49503 · (616) 977-2639
Summary
Hill Island Financial LLC reported $412M in U.S.-listed holdings across 84 positions for Q1 2026.
Its largest position, Rbb Fund, represents 16.2% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.2% · $380M
- Common Stock · 7.7% · $32M
- Other · 0.1% · $240,334
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACVERIZON COMMUNICATIONS INC | NEW | +5.0K | 5.0K | +$252,998 | $252,998 |
| LINDE PLC | NEW | +485 | 485 | +$240,334 | $240,334 |
| INTCINTEL CORP | NEW | +5.4K | 5.4K | +$237,728 | $237,728 |
| CATCATERPILLAR INC | NEW | +318 | 318 | +$225,290 | $225,290 |
| A4SAMERIPRISE FINL INC | NEW | +496 | 496 | +$220,422 | $220,422 |
| AMGNAMGEN INC | NEW | +580 | 580 | +$204,073 | $204,073 |
| LRCXLAM RESEARCH CORP | NEW | +954 | 954 | +$203,832 | $203,832 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.4K | 0 | −$244,229 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQUITY · US LARGE CAP VAL · US SMALL CAP ETF · INTERNATIONAL · EMERGING MARKETS · US SUSTAINABILTY | 36.29% | $149M | 3.52M |
| 2 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF | 16.96% | $70M | 122.7K |
| 3 | RBB FUND TRUST | LONGVIEW ADVANTG | 16.25% | $67M | 1.16M |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · ESG NASDAQ 100 · CALIF AMT MUN | 5.82% | $24M | 131.5K |
| 5 | ESGDISHARES TR | CORE MSCI TOTAL · CORE S&P500 ETF · CORE MSCI EAFE · ESG AW MSCI EAFE · ESG MSCI KLD 400 · CORE 1 5 YR USD · SHRT NAT MUN ETF · CORE UNIVRSL USD · ESG AWARE MSCI · RUS 1000 GRW ETF | 4.60% | $19M | 187.3K |
| 6 | EA SERIES TRUST | ALPHA ARCHITECT | 2.95% | $12M | 133.8K |
| 7 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US AGGREGATE B | 2.79% | $12M | 466.9K |
| 8 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1.68% | $7M | 69.1K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.39% | $6M | 9.9K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 1.35% | $6M | 86.1K |
| 11 | AAPLAPPLE INChistory → | COM | 1.26% | $5M | 20.5K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.11% | $5M | 26.3K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.11% | $5M | 15.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.91% | $4M | 10.2K |
| 15 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.50% | $2M | 29.8K |
| 16 | ISHARES U S ETF TR | SHORT MATURITY M | 0.42% | $2M | 34.2K |
| 17 | AVGOBROADCOM INC | COM | 0.33% | $1M | 4.3K |
| 18 | AMZNAMAZON COM INC | COM | 0.32% | $1M | 6.4K |
| 19 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.28% | $1M | 17.0K |
| 20 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.24% | $986,775 | 7.4K |
| 21 | FITBFIFTH THIRD BANCORP | COM | 0.24% | $984,766 | 21.2K |
| 22 | NETCLOUDFLARE INC | CL A COM | 0.18% | $758,506 | 3.7K |
| 23 | MCDMCDONALDS CORP | COM | 0.18% | $742,124 | 2.4K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $606,264 | 2.1K |
| 25 | CRMSALESFORCE INC | COM | 0.11% | $447,902 | 2.4K |
| 26 | LLYELI LILLY & CO | COM | 0.11% | $444,333 | 483 |
| 27 | HBANHUNTINGTON BANCSHARES INC | COM | 0.10% | $424,877 | 27.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $412M | 84 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $418M | 80 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401M | 76 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $359M | 76 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $341M | 59 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $342M | 73 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $331M | 72 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 68 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $303M | 66 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $293M | 71 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $252M | 53 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $264M | 57 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $248M | 57 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $230M | 61 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 49 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $225M | 49 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 56 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 55 | Feb 15, 2022 | 13F-HR | changes · 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 ↗.