Tobias Financial Advisors, Inc. Portfolio Stock Holdings
Tobias Financial Advisors, Inc. disclosed 143 stock positions valued at approximately $718.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $718.3M
Holdings by Sector
Tobias Financial Advisors, Inc. Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 14.90% | 4,178,789 | +273,801 | +7.01% | $107,060,572 |
| ISHARES TR | IQLT | Other | 6.62% | 1,027,916 | -13,075 | -1.26% | $47,520,565 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.93% | 543,467 | +37,773 | +7.47% | $42,613,242 |
| SSGA ACTIVE ETF TR | RLY | Other | 5.39% | 1,071,026 | +27,974 | +2.68% | $38,717,588 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.14% | 155,379 | -468 | -0.30% | $36,921,102 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.38% | 596,017 | +43,555 | +7.88% | $31,457,756 |
| VANGUARD INDEX FDS | VUG | Other | 4.21% | 69,198 | -4,540 | -6.16% | $30,224,945 |
| ISHARES INC | IEMG | Other | 3.89% | 400,843 | +3,287 | +0.83% | $27,958,804 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.44% | 691,191 | +91,213 | +15.20% | $24,682,427 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.97% | 394,503 | -4,559 | -1.14% | $21,322,865 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.89% | 615,738 | +44,540 | +7.80% | $20,731,889 |
| ISHARES TR | QUAL | Other | 2.82% | 105,698 | +1,898 | +1.83% | $20,273,868 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.41% | 305,680 | +16,423 | +5.68% | $17,325,948 |
| VANGUARD INDEX FDS | VNQ | Other | 2.32% | 187,509 | +11,897 | +6.77% | $16,632,068 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.19% | 447,931 | +33,339 | +8.04% | $15,695,497 |
| ISHARES TR | IWO | Other | 1.85% | 42,405 | -1,044 | -2.40% | $13,306,982 |
| ISHARES TR | IWF | Other | 1.52% | 25,548 | -74 | -0.29% | $10,893,610 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.38% | 205,269 | -4,440 | -2.12% | $9,947,336 |
| VANGUARD BD INDEX FDS | BND | Other | 1.38% | 134,412 | +561 | +0.42% | $9,898,116 |
| SPDR SERIES TRUST | SPYG | Other | 1.15% | 84,347 | +3,891 | +4.84% | $8,258,441 |
| ISHARES TR | SUB | Other | 1.05% | 70,943 | +16,094 | +29.34% | $7,555,430 |
| SPDR INDEX SHS FDS | CWI | Other | 0.93% | 183,477 | -6,958 | -3.65% | $6,713,423 |
| APPLE INC | AAPL | Technology | 0.87% | 24,568 | -2,016 | -7.58% | $6,235,002 |
| ISHARES TR | IVW | Other | 0.80% | 50,836 | -2,041 | -3.86% | $5,750,060 |
| ISHARES TR | AGG | Other | 0.78% | 56,457 | -597 | -1.05% | $5,604,533 |
| WISDOMTREE TR | DLN | Other | 0.76% | 61,414 | -5,471 | -8.18% | $5,486,099 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.67% | 102,313 | +33,386 | +48.44% | $4,799,492 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.66% | 32,700 | +8,280 | +33.91% | $4,767,285 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 7,271 | +66 | +0.92% | $4,196,716 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 20,522 | -1,130 | -5.22% | $4,026,493 |
| SPDR INDEX SHS FDS | GWX | Other | 0.53% | 90,669 | -8,389 | -8.47% | $3,828,938 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.52% | 42,089 | -10,533 | -20.02% | $3,723,214 |
| ISHARES TR | IWD | Other | 0.49% | 16,455 | -692 | -4.04% | $3,515,952 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 19,862 | -977 | -4.69% | $3,463,918 |
| ISHARES TR | IWN | Other | 0.47% | 17,844 | -1,507 | -7.79% | $3,383,002 |
| ISHARES TR | IEFA | Other | 0.46% | 36,750 | +6,869 | +22.99% | $3,326,978 |
| ISHARES TR | IUSV | Other | 0.45% | 31,906 | -132 | -0.41% | $3,262,389 |
| ISHARES TR | EEM | Other | 0.45% | 56,366 | -10,318 | -15.47% | $3,201,027 |
| ISHARES TR | IJT | Other | 0.43% | 21,356 | -2,519 | -10.55% | $3,090,433 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 13,939 | -542 | -3.74% | $2,903,059 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 13,025 | -1,999 | -13.31% | $2,801,251 |
| WISDOMTREE TR | DWM | Other | 0.38% | 39,140 | -13,654 | -25.86% | $2,735,538 |
| ISHARES TR | EFA | Other | 0.36% | 26,719 | -2,050 | -7.13% | $2,595,195 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 29,950 | +3,544 | +13.42% | $2,249,231 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 7,336 | +283 | +4.01% | $2,217,269 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 9,346 | -539 | -5.45% | $2,030,496 |
| ISHARES TR | IVV | Other | 0.27% | 3,009 | -321 | -9.64% | $1,965,661 |
| ISHARES TR | IVE | Other | 0.27% | 9,058 | -5,521 | -37.87% | $1,912,597 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 5,045 | -1,953 | -27.91% | $1,867,418 |
| ISHARES TR | AOA | Other | 0.25% | 20,425 | +1,618 | +8.60% | $1,807,403 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.24% | 13,467 | -2,750 | -16.96% | $1,695,940 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 3,519 | -51 | -1.43% | $1,629,966 |
| ISHARES TR | IJS | Other | 0.23% | 13,743 | -15 | -0.11% | $1,627,815 |
| SPDR SERIES TRUST | SLYG | Other | 0.22% | 16,017 | -1,941 | -10.81% | $1,547,601 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 5,351 | -492 | -8.42% | $1,538,813 |
| SPDR SERIES TRUST | SPYD | Other | 0.21% | 33,026 | -1,129 | -3.31% | $1,503,353 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 2,288 | -810 | -26.15% | $1,488,083 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 11,241 | -585 | -4.95% | $1,397,090 |
| ISHARES TR | EFV | Other | 0.19% | 18,440 | -634 | -3.32% | $1,371,015 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 23,868 | +3,923 | +19.67% | $1,350,456 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 10,687 | - | - | $1,337,264 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 21,364 | -4,558 | -17.58% | $1,334,182 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 8,660 | +69 | +0.80% | $1,282,546 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.17% | 7,494 | -167 | -2.18% | $1,253,147 |
| BROADCOM INC | AVGO | Technology | 0.17% | 4,022 | -161 | -3.85% | $1,244,776 |
| VISA INC | V | Financial Services | 0.16% | 3,843 | -343 | -8.19% | $1,161,621 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 17,121 | +591 | +3.58% | $1,097,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,361 | -1,461 | -25.09% | $1,065,974 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.14% | 25,346 | - | - | $1,036,651 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 3,518 | -705 | -16.69% | $1,009,220 |
| ISHARES TR | SCZ | Other | 0.14% | 12,653 | -278 | -2.15% | $992,098 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,165 | -162 | -6.96% | $931,578 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,109 | -425 | -12.03% | $914,476 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.13% | 4,423 | - | - | $901,363 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,544 | -163 | -9.55% | $883,169 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.12% | 8,315 | +3 | +0.04% | $832,903 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 10,454 | -146 | -1.38% | $806,113 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.11% | 5,716 | -1,116 | -16.33% | $772,975 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 2,350 | +91 | +4.03% | $772,969 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 2,336 | -156 | -6.26% | $749,471 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.10% | 3,781 | -23 | -0.60% | $705,236 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 3,765 | -739 | -16.41% | $638,752 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 608 | -138 | -18.50% | $606,197 |
| ASSURANT INC | AIZ | Financial Services | 0.08% | 2,529 | -429 | -14.50% | $550,841 |
| ISHARES TR | IYW | Other | 0.08% | 3,032 | - | - | $550,065 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 843 | +178 | +26.77% | $503,587 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 17,910 | - | - | $498,794 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.07% | 9,267 | -1,821 | -16.42% | $468,983 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 938 | -316 | -25.20% | $468,455 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 495 | -93 | -15.82% | $455,556 |
| ISHARES TR | MUB | Other | 0.06% | 4,263 | -14 | -0.33% | $452,517 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 4,828 | +3 | +0.06% | $448,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 930 | -311 | -25.06% | $445,691 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.06% | 1,018 | +1,018 | +100.00% | $441,781 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 16,881 | - | - | $432,829 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 4,263 | -519 | -10.85% | $409,914 |
| ISHARES TR | IWR | Other | 0.05% | 3,966 | +52 | +1.33% | $385,614 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 12,367 | -31 | -0.25% | $379,435 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 4,769 | -355 | -6.93% | $362,698 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.05% | 3,833 | - | - | $359,305 |