Box Hill Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Box Hill Private Wealth LLC reported 67 stock positions worth $124.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.8%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 37 and reduced 19. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +436%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002094120
- Portfolio Value
- $124.7M (Q2 2026)
- SEC Filing
- 0002094120-26-000004 ↗ filed Jul 2, 2026
Holdings Value
Holdings 67 stocks · $124.7M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.35% | 59,252 | $20.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 13.81% | 22,988 | $17.2M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 12,191 | $9.0M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.61% | 18,975 | $5.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 51,540 | $5.0M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 3.93% | 59,156 | $4.9M | Reduce -7.5% |
| XLK SS Technology Select Sector | 2.54% | 16,648 | $3.2M | Add +22.6% |
| AAPL Apple Inc. | 2.45% | 10,551 | $3.1M | Add +10.3% |
| NVDA Nvidia Corp. | 2.44% | 15,226 | $3.0M | Add +12.5% |
| IWB iShares Russell 1000 ETF | 2.40% | 7,296 | $3.0M | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.25% | 53,606 | $2.8M | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 2.16% | 4,098 | $2.7M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 2.02% | 7,129 | $2.5M | Add +5.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.97% | 8,102 | $2.5M | Add +35.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 4,507 | $2.3M | Reduce -6.1% |
| CHAT Roundhill Gen AI & Tech ETF | 1.78% | 22,537 | $2.2M | Add +14.0% |
| ITOT iShares Core S&P Total U.S. | 1.67% | 12,647 | $2.1M | Add +0.3% |
| TSLA Tesla Inc. | 1.66% | 4,931 | $2.1M | Reduce -20.6% |
| AVGO Broadcom Inc. | 1.51% | 4,991 | $1.9M | Add +3.3% |
| IQLT iShares MSCI International Q | 1.35% | 33,987 | $1.7M | Add +4.2% |
| MSFT Microsoft Corp. | 1.28% | 4,272 | $1.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 4,384 | $1.6M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 14,032 | $1.4M | Add +435.8% |
| AMZN Amazon.com Inc. | 1.12% | 5,836 | $1.4M | Add +13.4% |
| MU Micron Technology Inc. | 1.04% | 1,126 | $1.3M | Add +34.9% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 15,447 | $1.2M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 0.92% | 25,240 | $1.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.78% | 1,722 | $970K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.69% | 923 | $863K | Reduce -2.3% |
| GME Gamestop Corp. Class A | 0.67% | 37,969 | $838K | New |
| MRVL Marvell Technology Inc. | 0.66% | 2,756 | $821K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 2,098 | $776K | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 14,651 | $772K | Add +88.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,319 | $630K | Add +25.9% |
| LLY Eli Lilly & Co. | 0.50% | 520 | $624K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,849 | $605K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.46% | 5,952 | $574K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 2,535 | $556K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.42% | 1,231 | $525K | Reduce -1.7% |
| V Visa Inc. Class A | 0.39% | 1,413 | $485K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,880 | $482K | Add +0.1% |
| AMD Advanced Micro Devices | 0.36% | 775 | $450K | New |
| IWD iShares Russell 1000 Value E | 0.35% | 1,778 | $431K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 1,508 | $413K | Add +0.3% |
| INTC Intel Corp. | 0.32% | 2,869 | $401K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 4,915 | $393K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.30% | 2,725 | $373K | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.30% | 580 | $372K | New |
| COPX Global X Copper Miners ETF | 0.29% | 4,768 | $367K | No change |
| AOR iShares Core 60/40 Balanced | 0.29% | 5,234 | $364K | Reduce -11.6% |
| AMAT Applied Materials Inc. | 0.29% | 502 | $363K | New |
| NFLX Netflix Inc. | 0.29% | 5,076 | $362K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 924 | $345K | Add +6.9% |
| ATCL Rex Autocallable Income ETF | 0.27% | 13,506 | $335K | New |
| BKNG Booking Holdings Inc. | 0.26% | 1,804 | $322K | Reduce -3.8% |
| FALN iShares Fallen Angels ETF | 0.25% | 11,635 | $317K | Reduce -7.9% |
| IVES Dan Wedbush AI Rev ETF | 0.25% | 8,281 | $316K | Reduce -34.8% |
| UBER Uber Technologies Inc. | 0.23% | 3,967 | $286K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 3,207 | $282K | Add +0.3% |
| CB Chubb Ltd. | 0.22% | 814 | $277K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.20% | 993 | $250K | Add +1.6% |
| KTOS Kratos Defense & Security | 0.20% | 5,000 | $249K | No change |
| SPHY SS SPDR P High Yield ETF | 0.19% | 10,173 | $238K | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.19% | 7,750 | $234K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 428 | $218K | New |
| MA Mastercard Inc. Class A | 0.17% | 423 | $217K | Reduce -4.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.17% | 5,572 | $209K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.8% | 2.25% | −0.67 |
| TSLA Tesla Inc. | Reduce -20.6% | 1.66% | −0.62 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 3.93% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 1.81% | −0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 4.61% | −0.33 |
| FBND Fidelity Total Bond ETF | Reduce -7.8% | 0.92% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.69% | −0.24 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.29% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.21 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.8% | 0.32% | −0.14 |
| IVES Dan Wedbush AI Rev ETF | Reduce -34.8% | 0.25% | −0.10 |
| AOR iShares Core 60/40 Balanced | Reduce -11.6% | 0.29% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -7.9% | 0.25% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -3.8% | 0.26% | −0.06 |
| CB Chubb Ltd. | Reduce -5.2% | 0.22% | −0.05 |
| V Visa Inc. Class A | Reduce -4.5% | 0.39% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.23% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.17% | −0.04 |
| NYXH Nyxoah SA | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.42% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -10.3% | 2.16% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +435.8% | 1.15% | +0.95 |
| MU Micron Technology Inc. | Add +34.9% | 1.04% | +0.76 |
| XLK SS Technology Select Sector | Add +22.6% | 2.54% | +0.76 |
| GME Gamestop Corp. Class A | New | 0.67% | +0.67 |
| CHAT Roundhill Gen AI & Tech ETF | Add +14.0% | 1.78% | +0.58 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.4% | 1.97% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 7.20% | +0.54 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.66% | +0.39 |
| BAI Ishrs AI in and Tech Act ETF | Add +88.5% | 0.62% | +0.37 |
| AMD Advanced Micro Devices | New | 0.36% | +0.36 |
| INTC Intel Corp. | New | 0.32% | +0.32 |
| SOXX iShares Semiconductor ETF | New | 0.30% | +0.30 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| ATCL Rex Autocallable Income ETF | New | 0.27% | +0.27 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.9% | 0.51% | +0.16 |
| NVDA Nvidia Corp. | Add +12.5% | 2.44% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 2.02% | +0.10 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.12% | +0.06 |
| AAPL Apple Inc. | Add +10.3% | 2.45% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.50% | +0.04 |
| GE General Electric | Add +6.9% | 0.28% | +0.03 |
| AVGO Broadcom Inc. | Add +3.3% | 1.51% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.26% | +0.03 |
| ABBV Abbvie Inc. | Add +1.6% | 0.20% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.23% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.33% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.96% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.39% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.35% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.45% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.62% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +1.0% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.49% | −0.05 |
| IWB iShares Russell 1000 ETF | Add +4.8% | 2.40% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.46% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 1.67% | −0.11 |
| IQLT iShares MSCI International Q | Add +4.2% | 1.35% | −0.14 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.78% | −0.15 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.30% | −0.15 |
| MSFT Microsoft Corp. | Add +0.5% | 1.28% | −0.28 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 13.81% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 3.99% | −0.47 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.2% | 16.35% | −0.62 |