Tiller Private Wealth, Inc.

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CIK 1663649

13F portfolio (2026-Q1)

$281M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.9%

Top 10

82.4%

Effective N

10.8

HHI

0.092

This quarter

3 new · 0 exit →

By sector

Unclassified86.0%

Materials4.5%

Information Technology4.3%

Financials2.2%

Consumer Discretionary1.1%

Communication Services1.1%

Health Care0.4%

Consumer Staples0.2%

Other0.4%

By market cap

Unknown86.2%

Mega (>$200B)7.7%

Large ($10–200B)5.3%

Small ($300M–2B)0.8%

By region

Other86.0%

North America13.8%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.51%	40
Chemicals	4.48%	2
Technology Hardware & Equipment	2.70%	1
Specialty Retail	0.91%	2
Software	0.85%	2
Semiconductors & Semiconductor Equipment	0.72%	1
Software & IT Services	0.57%	3
Banks	0.56%	2
Pharmaceuticals & Biotechnology	0.39%	3
Media & Entertainment	0.36%	1
Beverages	0.17%	2
Utilities	0.16%	1
Hotels, Restaurants & Leisure	0.12%	1
Entertainment	0.12%	1
Commercial Services & Supplies	0.11%	1
Oil, Gas & Consumable Fuels	0.10%	1
Construction & Engineering	0.09%	1
Automobiles & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IXUS	ISHARES TR	Unclassified	19.23%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	14.19%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.86%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	8.47%
5	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	7.14%
6	PFFD	GLOBAL X FDS	Unclassified	6.48%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	6.12%
8	APD	Air Products & Chemicals, Inc.	Materials	4.32%
9	SCHA	SCHWAB STRATEGIC TR	Unclassified	4.10%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.51%

27/66 names classified · sector 14.0% of weight · industry 12.5% · mkt cap 13.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

MaterialsAPD, OEC, ASIX

FinancialsBRK.B, V, JPM, PNC, BAC

Information TechnologyAAPL, AI, MSFT, NVDA, GE · other

Consumer DiscretionaryCAPL, AMZN, MCD, YUM, TSLA · other

Communication ServicesDIS, VZ, META, GOOG, T · other

Health CareOSUR, JNJ, PFE, AZN, BMY

UtilitiesET, WTRG, PEG

EnergyXOM, SUN, ENB, CVX

IndustrialsBA, J, CAT, BABA

Consumer StaplesKO, PEP

UnclassifiedMDY, SPY, IXUS, RSP, PFFD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Tiller Private Wealth, Inc. centroid (Large Core)

MaterialsInformation TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareConsumer StaplesEnergyIndustrials

Style box summary for Tiller Private Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.0%, Mid Core 4.4%, Large Value 1.0%.

Classified: 11.5% of book weight (22/66 names) · unclassified 88.5%: IXUS, SPY, RSP, XLK, MDY, PFFD, DFAT, SCHA, SCHM, AVMC +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IXUSISHARES TR	624,614	$54M	19.2%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	61,397	$40M	14.2%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	129,871	$25M	8.9%	ADD 6%
4	XLKSELECT SECTOR SPDR TR	179,391	$24M	8.5%	HOLD
5	MDYSPDR S&P MIDCAP 400 ETF TR	32,568	$20M	7.1%	HOLD
6	PFFDGLOBAL X FDS	990,412	$18M	6.5%	ADD 3%
7	DFATDIMENSIONAL ETF TRUST	275,994	$17M	6.1%	ADD 2%
8	APDAIR PRODS & CHEMS INC	41,896	$12M	4.3%	HOLD
9	SCHASCHWAB STRATEGIC TR	396,316	$12M	4.1%	HOLD
10	SCHMSCHWAB STRATEGIC TR	319,079	$10M	3.5%	TRIM −3%
11	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	105,533	$8M	2.7%	ADD 4%
12	AAPLAPPLE INC	29,898	$8M	2.7%	HOLD
13	VGKVANGUARD INTL EQUITY INDEX F	55,427	$5M	1.6%	TRIM −9%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	8,925	$4M	1.5%	HOLD
15	NVDANVIDIA CORPORATION	11,587	$2M	0.7%	ADD 11%
16	AMZNAMAZON COM INC	9,166	$2M	0.7%	ADD 11%
17	AIC3 AI INC	222,090	$2M	0.7%	HOLD
18	TLTISHARES TR	11,912	$1M	0.4%	TRIM −43%
19	NFLXNETFLIX INC	10,600	$1M	0.4%	ADD 256%
20	JPMJPMORGAN CHASE & CO	2,952	$868,411	0.3%	TRIM −3%
21	PNCPNC FINL SVCS GROUP INC	3,336	$694,189	0.2%	HOLD
22	HDHOME DEPOT INC	1,951	$641,665	0.2%	HOLD
23	GOOGALPHABET INC	2,191	$628,398	0.2%	HOLD
24	PFFISHARES TR	18,340	$556,077	0.2%	HOLD
25	METAMETA PLATFORMS INC	946	$541,304	0.2%	HOLD
26	MSFTMICROSOFT CORP	1,446	$535,109	0.2%	ADD 3%
27	IXGISHARES TR	4,560	$519,840	0.2%	HOLD
28	XLFSELECT SECTOR SPDR TR	9,549	$471,435	0.2%	HOLD
29	JNJJOHNSON & JOHNSON	1,927	$471,036	0.2%	HOLD
30	XLISELECT SECTOR SPDR TR	2,870	$464,166	0.2%	HOLD
31	ETENERGY TRANSFER L P	23,781	$458,968	0.2%	TRIM −19%
32	ETWEATON VANCE TAX-MANAGED GLOB	50,600	$444,268	0.2%	HOLD
33	QQQINVESCO QQQ TR	768	$443,275	0.2%	ADD 70%
34	GOOGLALPHABET INC	1,541	$443,020	0.2%	HOLD
35	XLYSELECT SECTOR SPDR TR	4,024	$438,536	0.2%	HOLD
36	NXPNUVEEN SELECT TAX-FREE INCOM	29,865	$428,563	0.2%	ADD 6%
37	OECORION S.A.	65,186	$423,709	0.2%	HOLD
38	IXPISHARES TR	3,155	$362,384	0.1%	HOLD
39	RSPTINVESCO EXCHANGE TRADED FD T	7,890	$357,102	0.1%	HOLD
40	IYWISHARES TR	1,961	$355,765	0.1%	HOLD
41	MCDMCDONALDS CORP	1,120	$347,934	0.1%	HOLD
42	DISDISNEY WALT CO	3,607	$347,660	0.1%	TRIM −3%
43	AZNASTRAZENECA PLC	1,649	$325,216	0.1%	NEW
44	ONEQFIDELITY COMWLTH TR	3,737	$317,309	0.1%	NEW
45	IWFISHARES TR	743	$316,816	0.1%	HOLD
46	SCHDSCHWAB STRATEGIC TR	10,220	$313,550	0.1%	TRIM −16%
47	XLVSELECT SECTOR SPDR TR	2,092	$306,709	0.1%	HOLD
48	VVISA INC	1,010	$305,154	0.1%	ADD 3%
49	PFEPFIZER INC	10,832	$304,163	0.1%	HOLD
50	XOMEXXON MOBIL CORP	1,716	$291,137	0.1%	HOLD
51	AFOSEA SERIES TRUST	7,799	$281,796	0.1%	ADD 12%
52	IVVISHARES TR	420	$274,349	0.1%	ADD 27%
53	IXJISHARES TR	2,905	$271,734	0.1%	HOLD
54	PEPPEPSICO INC	1,679	$260,732	0.1%	TRIM −6%
55	JJACOBS SOLUTIONS INC	2,030	$258,402	0.1%	HOLD
56	IEFAISHARES TR	2,835	$256,653	0.1%	ADD 5%
57	TOVEA SERIES TRUST	8,899	$243,257	0.1%	ADD 14%
58	VDCVANGUARD WORLD FD	1,080	$242,558	0.1%	TRIM −4%
59	VXUSVANGUARD STAR FDS	3,080	$237,499	0.1%	HOLD
60	VCRVANGUARD WORLD FD	655	$235,165	0.1%	HOLD
61	KOCOCA COLA CO	2,984	$226,934	0.1%	HOLD
62	VOXVANGUARD WORLD FD	1,240	$223,002	0.1%	HOLD
63	VBVANGUARD INDEX FDS	847	$221,847	0.1%	TRIM −2%
64	VTVVANGUARD INDEX FDS	1,117	$219,156	0.1%	TRIM −15%
65	TMTOYOTA MOTOR CORP	1,000	$206,090	0.1%	HOLD
66	BNDVANGUARD BD INDEX FDS	2,722	$200,449	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IXUSISHARES TR

526K

552K

618K

624K

623K

625K

$54M

SPYSTATE STR SPDR S&P 500 ETF T

65K

64K

61K

$40M

RSPINVESCO EXCHANGE TRADED FD T

117K

122K

125K

124K

123K

130K

$25M

XLKSELECT SECTOR SPDR TR

97K

95K

94K

181K

179K

$24M

MDYSPDR S&P MIDCAP 400 ETF TR

27K

28K

29K

33K

$20M

PFFDGLOBAL X FDS

933K

968K

948K

960K

962K

990K

$18M

DFATDIMENSIONAL ETF TRUST

—

103K

242K

254K

271K

276K

$17M

APDAIR PRODS & CHEMS INC

32K

38K

42K

41K

42K

$12M

SCHASCHWAB STRATEGIC TR

463K

461K

446K

436K

403K

396K

$12M

SCHMSCHWAB STRATEGIC TR

360K

362K

359K

358K

327K

319K

$10M

AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF

—

101K

106K

$8M

AAPLAPPLE INC

32K

33K

36K

35K

30K

$8M

VGKVANGUARD INTL EQUITY INDEX F

252K

216K

90K

77K

61K

55K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

$4M

NVDANVIDIA CORPORATION

11K

15K

12K

10K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tiller Private Wealth, Inc.