Tilia Fiduciary Partners, Inc. Portfolio Stock Holdings
Tilia Fiduciary Partners, Inc. disclosed 115 stock positions valued at approximately $182.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF, APPLE INC, and GOOGLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $182.0M
Holdings by Sector
Tilia Fiduciary Partners, Inc. Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 6.09% | 125,318 | +1,611 | +1.30% | $11,085,657 |
| APPLE INC | AAPL | Technology | 4.22% | 30,233 | +106 | +0.35% | $7,672,748 |
| GOOGLE INC | GOOGL | Communication Services | 3.20% | 20,247 | -502 | -2.42% | $5,822,313 |
| MICROSOFT | MSFT | Technology | 2.75% | 13,519 | +852 | +6.73% | $5,004,372 |
| KLA-TENCOR CORP | KLAC | Technology | 2.72% | 3,358 | +10 | +0.30% | $4,944,573 |
| WALMART INC COM | WMT | Consumer Defensive | 2.51% | 36,701 | +516 | +1.43% | $4,561,252 |
| VALERO ENERGY CORP | VLO | Energy | 2.49% | 18,341 | +421 | +2.35% | $4,531,587 |
| MCKESSON CORP | MCK | Healthcare | 2.46% | 5,171 | +65 | +1.27% | $4,474,813 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.32% | 8,813 | -11 | -0.12% | $4,223,190 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.16% | 19,303 | -52 | -0.27% | $3,926,809 |
| VISA INC | V | Financial Services | 2.05% | 12,369 | +460 | +3.86% | $3,738,286 |
| HCA INC | HCA | Healthcare | 2.03% | 7,801 | +104 | +1.35% | $3,691,840 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.98% | 11,024 | +265 | +2.46% | $3,605,718 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.83% | 56,297 | +6,652 | +13.40% | $3,333,888 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.79% | 43,411 | +20,552 | +89.91% | $3,260,141 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.78% | 34,918 | +1,569 | +4.70% | $3,243,209 |
| EMCOR GROUP INC COM | EME | Industrials | 1.73% | 4,252 | +147 | +3.58% | $3,139,522 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.57% | 20,509 | +20,509 | +100.00% | $2,858,373 |
| BJS WHSL CLUB HLDGS INC COM | BJ | Consumer Defensive | 1.55% | 28,679 | +1,436 | +5.27% | $2,822,587 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.53% | 11,814 | +462 | +4.07% | $2,791,364 |
| CARLISLE COS INC COM | CSL | Industrials | 1.53% | 8,354 | +428 | +5.40% | $2,787,168 |
| FTI CONSULTING INC COM | FCN | Industrials | 1.42% | 14,601 | +806 | +5.84% | $2,581,019 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.42% | 7,846 | +342 | +4.56% | $2,578,189 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 1.40% | 11,745 | +919 | +8.49% | $2,543,763 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.38% | 5,112 | +250 | +5.14% | $2,512,514 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.37% | 54,989 | +3,455 | +6.70% | $2,491,003 |
| EATON CORP PLC SHS | ETN | Other | 1.34% | 6,820 | +535 | +8.51% | $2,439,309 |
| LENNOX INTL INC COM | LII | Industrials | 1.27% | 4,965 | +268 | +5.71% | $2,304,356 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.26% | 7,562 | +464 | +6.54% | $2,287,327 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.24% | 3,783 | -5 | -0.13% | $2,260,651 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.23% | 10,736 | +319 | +3.06% | $2,235,987 |
| COPART INC COM | CPRT | Industrials | 1.22% | 66,822 | +66,822 | +100.00% | $2,218,490 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | Industrials | 1.22% | 28,420 | +2,499 | +9.64% | $2,217,591 |
| BROADRIDGE FIN SOL | BR | Technology | 1.18% | 13,232 | +822 | +6.62% | $2,149,941 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.13% | 8,451 | +602 | +7.67% | $2,048,447 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 1.12% | 38,771 | -201 | -0.52% | $2,037,786 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 1.08% | 8,480 | +8,480 | +100.00% | $1,957,902 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.04% | 6,575 | -59 | -0.89% | $1,886,202 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.00% | 6,744 | +404 | +6.37% | $1,824,912 |
| PTC INC COM | PTC | Technology | 1.00% | 12,768 | +1,261 | +10.96% | $1,819,312 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.97% | 35,513 | -1,428 | -3.87% | $1,773,873 |
| INTUIT COM | INTU | Technology | 0.96% | 4,036 | +512 | +14.53% | $1,745,289 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.94% | 5,833 | -158 | -2.64% | $1,715,982 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.94% | 11,138 | +166 | +1.51% | $1,705,228 |
| META PLATFORMS INC CL A | META | Communication Services | 0.93% | 2,971 | -1 | -0.03% | $1,699,864 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.82% | 1,659 | -103 | -5.85% | $1,485,234 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 0.77% | 54,981 | -569 | -1.02% | $1,409,705 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.75% | 5,515 | - | - | $1,373,676 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.73% | 10,741 | +13 | +0.12% | $1,335,262 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.71% | 15,604 | -434 | -2.71% | $1,291,203 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.65% | 6,440 | -367 | -5.39% | $1,174,222 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.59% | 1,084 | -108 | -9.06% | $1,080,283 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.58% | 19,801 | +250 | +1.28% | $1,053,824 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | SPIB | Other | 0.52% | 28,460 | +1,149 | +4.21% | $954,545 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.51% | 1,009 | +80 | +8.61% | $927,741 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.49% | 2,795 | +1 | +0.04% | $896,584 |
| POWERSHARES QQQ TR | QQQ | Other | 0.48% | 1,520 | +207 | +15.77% | $877,117 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.45% | 4,685 | +210 | +4.69% | $817,081 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.45% | 4,247 | +424 | +11.09% | $815,007 |
| MASTERCARD INC | MA | Financial Services | 0.44% | 1,592 | +2 | +0.13% | $795,299 |
| DOVER CORP COM | DOV | Industrials | 0.43% | 3,717 | -321 | -7.95% | $774,855 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 1,264 | -36 | -2.77% | $764,191 |
| BOOT BARN HLDGS INC COM | BOOT | Consumer Cyclical | 0.42% | 5,192 | -223 | -4.12% | $759,901 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.40% | 3,007 | -62 | -2.02% | $735,142 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.39% | 1 | - | - | $718,140 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.39% | 10,622 | -627 | -5.57% | $717,333 |
| HOME DEPOT | HD | Consumer Cyclical | 0.37% | 2,025 | +10 | +0.50% | $665,967 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.35% | 1,881 | -31 | -1.62% | $645,497 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.35% | 3,796 | +675 | +21.63% | $644,088 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.34% | 4,710 | -111 | -2.30% | $617,080 |
| SPDR S&P 500 ETF | SPY | Other | 0.33% | 918 | +320 | +53.51% | $597,206 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.32% | 1,812 | -25 | -1.36% | $580,883 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.31% | 1,704 | -18 | -1.05% | $555,430 |
| RTX CORPORATION COM | RTX | Industrials | 0.29% | 2,776 | +1 | +0.04% | $535,462 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 0.29% | 6,667 | +423 | +6.77% | $528,470 |
| ABBVIE INC COM | ABBV | Healthcare | 0.29% | 2,430 | - | - | $528,415 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.28% | 4,551 | -260 | -5.40% | $502,218 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.27% | 2,322 | +304 | +15.06% | $499,453 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.27% | 1,464 | -10 | -0.68% | $494,759 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.27% | 12,393 | -543 | -4.20% | $482,812 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | SPSB | Other | 0.25% | 15,280 | +1,809 | +13.43% | $459,476 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.25% | 1,438 | -57 | -3.81% | $446,932 |
| VANGUARD MID CAP | VO | Other | 0.24% | 1,552 | +120 | +8.38% | $445,577 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.24% | 1,029 | -22 | -2.09% | $428,825 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.23% | 627 | -35 | -5.29% | $427,550 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 1,773 | -8 | -0.45% | $400,705 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 0.22% | 12,647 | +17 | +0.13% | $391,548 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.21% | 1,628 | +82 | +5.30% | $374,098 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.20% | 841 | -20 | -2.32% | $357,775 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,004 | -80 | -7.38% | $353,167 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.19% | 485 | -60 | -11.01% | $338,394 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.18% | 3,346 | +3 | +0.09% | $329,715 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.18% | 6,766 | +137 | +2.07% | $326,931 |
| CATERPILLAR INC COM | CAT | Industrials | 0.18% | 455 | - | - | $322,649 |
| QXO INC COM NEW | QXO | Technology | 0.17% | 16,237 | -380 | -2.29% | $315,323 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.17% | 1,197 | -4 | -0.33% | $311,690 |
| ESCO TECHNOLOGIES INC COM | ESE | Technology | 0.17% | 1,100 | - | - | $309,507 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.16% | 784 | +18 | +2.35% | $291,452 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.15% | 964 | -102 | -9.57% | $279,937 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.15% | 2,126 | -172 | -7.48% | $278,379 |