SEC 13F Intelligence

Managers / Q1 2026

Tillman Hartley LLC

CIK 0001966355 · 7900 E UNION AVE, SUITE 1100, DENVER, CO, 80237 · 352-335-9015

Reported Value
$398M
Q1 2026
Positions
146
Filings on Record
14
2019–present window
Filed
May 8, 2026
original filing

Summary

Tillman Hartley LLC reported $398M in U.S.-listed holdings across 146 positions for Q1 2026.

Its largest position, DFAC, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.1%
Dimensional Etf
New / Exited
3 / 6
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 ’22: $232MQ4 ’22Q1 ’23: $235MQ2 ’23: $251MQ2 ’23Q3 ’23: $243MQ4 ’23: $269MQ4 ’23Q1 ’24: $290MQ2 ’24: $293MQ2 ’24Q3 ’24: $337MQ4 ’24: $348MQ4 ’24Q1 ’25: $344MQ2 ’25: $354MQ2 ’25Q3 ’25: $386MQ4 ’25: $398MQ4 ’25Q1 ’26: $398Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.3%
  • ETP · 95.7% · $381M
  • Common Stock · 4.3% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+49.4K49.4K+$3M$3M
VANECK ETF TRUSTNEW+18.3K18.3K+$460,693$460,693
ISHARES TRNEW+2.0K2.0K+$208,903$208,903
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−6610−$332,251$0
DHRDANAHER CORPORATIONSOLD OUT−1.1K0−$250,667$0
TSLATESLA INCSOLD OUT−5370−$241,500$0
DISDISNEY WALT COSOLD OUT−2.0K0−$227,775$0
DIMENSIONAL ETF TRUSTSOLD OUT−6.6K0−$224,180$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

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · US SMALL CAP ETF · CORE FIXED INCOM · US TARGETED VLU · SHORT DURATION F · INTL CORE EQT MK · INTERNATNAL VAL · US EQUITY MARKET · INTL CORE EQUITY · INTL SMALL CAP E · WORLD EX US CORE · EMGR CRE EQT MNG · NATL MUN BD ETF · EMERGING MKTS CO64.37%$256M5.76M
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM5.92%$24M302.0K
3AMERICAN CENTY ETF TRUS SML CP VALU · US EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · INTL SMCP VLU · INTERNATIONAL LR5.87%$23M248.2K
4VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS2.79%$11M187.9K
5VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT1.51%$6M64.4K
6ISHARES TRCORE US AGGBD ET1.12%$4M45.0K
7SPDR S&P 500 ETF TRTR UNIT1.02%$4M6.3K
8SPDR SER TRBLOOMBERG 1-3 MO0.70%$3M30.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M146May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M152Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M145Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M146Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$344M133May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$348M137Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$337M126Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M135Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M139May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$269M124Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$243M119Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$251M127Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$235M127May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M132Feb 22, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • DALE K. EHRHART, INC.
  • Monument Group Wealth Advisors, LLC028-23573

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 ↗.