TILIA FIDUCIARY PARTNERS, INC. Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$47.3B
Holdings
127
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $11.1B |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6.2B |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.4B |
NEENEXTERA ENERGY INC COM | $3.2B |
BJBJS WHSL CLUB HLDGS INC COM | $2.6B |
CPRTCOPART INC COM | $2.0B |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $2.0B |
TSCOTRACTOR SUPPLY CO | $1.8B |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $1.8B |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.8B |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.6B |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3B |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0B |
SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | $1.0B |
IJHISHARES CORE S&P MID CAP ETF | $826.3M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $613.2M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $524.3M |
VOVANGUARD MID CAP | $501.8M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $496.1M |
SCHMSCHWAB US MID-CAP ETF | $456.3M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $403.7M |
QXOQXO INC COM NEW | $286.3M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $251.2M |
VUGVANGUARD MORNINGSTAR GROWTH ETF | $235.1M |
SCHPSCHWAB US TIPS ETF | $217.7M |
AQLTISHARES CORE MSCI EAFE ETF | $215.3M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $201.1M |
AMDADVANCED MICRO DEVICES INC COM | $11.2M |
KLACKLA-TENCOR CORP | $10.1M |
AAPLAPPLE INC | $9.0M |
GOOGLGOOGLE INC | $7.3M |
MSFTMICROSOFT | $5.1M |
VLOVALERO ENERGY CORP | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.5M |
VVISA INC | $4.4M |
WMTWALMART INC COM | $4.2M |
MARMARRIOTT INTL INC NEW CL A | $4.1M |
MCKMCKESSON CORP | $4.0M |
EMEEMCOR GROUP INC COM | $3.6M |
VOOVANGUARD S&P 500 ETF | $3.2M |
CSLCARLISLE COS INC COM | $3.2M |
HCAHCA INC | $3.1M |
ETNEATON CORP PLC SHS | $3.0M |
LIILENNOX INTL INC COM | $2.9M |
UNHUNITEDHEALTH GROUP | $2.9M |
AJGGALLAGHER ARTHUR J & CO COM | $2.9M |
LOWLOWES COS INC COM | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
AXPAMERICAN EXPRESS CO COM | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.7M |
SYKSTRYKER CORPORATION COM | $2.6M |
AMZNAMAZON COM INC COM | $2.5M |
IBMINTL BUSINESS MACHINES | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.3M |
EXPEEXPEDIA GROUP INC COM NEW | $2.3M |
FCNFTI CONSULTING INC COM | $2.3M |
JPMJPMORGAN CHASE & CO COM | $1.9M |
BRBROADRIDGE FIN SOL | $1.9M |
PHPARKER-HANNIFIN CORP COM | $1.6M |
METAMETA PLATFORMS INC CL A | $1.6M |
PTCPTC INC COM | $1.6M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
LULULULULEMON ATHLETICA INC COM | $1.2M |
INTUINTUIT COM | $1.2M |
LLYELI LILLY & CO COM | $1.1M |
NDQPOWERSHARES QQQ TR | $1.1M |
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.0M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $1.0M |
COSTCOSTCO WHOLESALE CORP | $983K |
NVDANVIDIA CORPORATION COM | $930K |
BOOTBOOT BARN HLDGS INC COM | $841K |
MAMASTERCARD INC | $833K |
DOVDOVER CORP COM | $800K |
JNJJOHNSON & JOHNSON COM | $769K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $749K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $710K |
HDHOME DEPOT | $705K |
SPYSPDR S&P 500 ETF | $693K |
EMREMERSON ELEC CO COM | $674K |
GDGENERAL DYNAMICS CORP COM | $667K |
LMTLOCKHEED MARTIN CORP | $637K |
SHWSHERWIN WILLIAMS CO COM | $620K |
ABBVABBVIE INC COM | $611K |
CBCHUBB LIMITED COM | $573K |
RTXRTX CORPORATION COM | $527K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $523K |
—EXXONMOBIL HOLDINGS CORP COM SHS | $508K |
TTTRANE TECHNOLOGIES PLC SHS | $505K |
CATCATERPILLAR INC COM | $469K |
TIPISHARES TIPS BOND ETF | $461K |
VGTVANGUARD INFORMATION TECHNOLOGY | $443K |
IVVISHARES S&P 500 INDEX | $410K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $408K |
MCDMCDONALDS CORP COM | $385K |
ESEESCO TECHNOLOGIES INC COM | $375K |
AMGNAMGEN INC | $364K |
LRCXLAM RESEARCH CORP | $355K |
AMATAPPLIED MATLS INC COM | $355K |
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