Box Hill Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Box Hill Private Wealth LLC reported 66 stock positions worth $101.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 17.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 4, added to 27 and reduced 20. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +74%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002094120
- Portfolio Value
- $101.2M (Q1 2026)
- SEC Filing
- 0002094120-26-000003 ↗ filed Apr 3, 2026
Holdings Value
Holdings 66 stocks · $101.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.96% | 57,428 | $17.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 14.27% | 22,097 | $14.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.66% | 11,675 | $6.7M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.94% | 19,094 | $5.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.47% | 49,928 | $4.5M | Add +27.0% |
| IEMG iShares Core MSCI Emerging | 4.41% | 63,937 | $4.5M | Add +25.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.92% | 56,916 | $3.0M | Add +74.3% |
| IWB iShares Russell 1000 ETF | 2.45% | 6,965 | $2.5M | Add +44.0% |
| AAPL Apple Inc. | 2.40% | 9,562 | $2.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.33% | 13,539 | $2.4M | Add +2.2% |
| TSLA Tesla Inc. | 2.28% | 6,211 | $2.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 4,798 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 1.92% | 6,768 | $1.9M | Add +7.3% |
| XLK SS Technology Select Sector | 1.78% | 13,576 | $1.8M | Add +9.0% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 12,615 | $1.8M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 1.73% | 4,568 | $1.8M | Add +14.6% |
| MSFT Microsoft Corp. | 1.56% | 4,251 | $1.6M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 1.49% | 32,618 | $1.5M | Add +19.5% |
| AVGO Broadcom Inc. | 1.48% | 4,834 | $1.5M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 5,985 | $1.4M | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 1.23% | 27,371 | $1.2M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 1.23% | 4,322 | $1.2M | Add +0.1% |
| CHAT Roundhill Gen AI & Tech ETF | 1.21% | 19,762 | $1.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.06% | 5,145 | $1.1M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 14,634 | $988K | Reduce -22.5% |
| COST Costco Wholesale Corp. | 0.93% | 945 | $941K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.93% | 1,641 | $939K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 2,092 | $671K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,828 | $538K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.52% | 5,921 | $525K | Reduce -65.1% |
| NFLX Netflix Inc. | 0.52% | 5,436 | $523K | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 2,531 | $485K | New |
| LLY Eli Lilly & Co. | 0.46% | 503 | $463K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 5,770 | $459K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.45% | 2,676 | $454K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.44% | 1,252 | $448K | No change |
| V Visa Inc. Class A | 0.44% | 1,480 | $447K | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.41% | 969 | $413K | New |
| AOR iShares Core 60/40 Balanced | 0.38% | 5,919 | $381K | New |
| IWD iShares Russell 1000 Value E | 0.37% | 1,772 | $379K | New |
| COPX Global X Copper Miners ETF | 0.36% | 4,768 | $364K | New |
| IVES Dan Wedbush AI Rev ETF | 0.36% | 12,700 | $360K | Add +24.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 1,504 | $355K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,048 | $354K | Add +5.8% |
| KTOS Kratos Defense & Security | 0.35% | 5,000 | $353K | No change |
| FALN iShares Fallen Angels ETF | 0.33% | 12,634 | $338K | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 0.31% | 75 | $317K | Reduce -8.5% |
| UBER Uber Technologies Inc. | 0.28% | 3,969 | $285K | Add +3.3% |
| MU Micron Technology Inc. | 0.28% | 835 | $282K | No change |
| CB Chubb Ltd. | 0.28% | 859 | $280K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.27% | 7,750 | $275K | New |
| MRVL Marvell Technology Inc. | 0.27% | 2,754 | $273K | Reduce -4.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 7,772 | $256K | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,714 | $251K | Reduce -2.8% |
| BITW Bitwise 10 Crypto Index ETF | 0.25% | 5,572 | $249K | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 864 | $245K | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 3,198 | $245K | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 522 | $241K | Reduce -19.6% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 10,069 | $235K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.22% | 444 | $222K | Reduce -18.4% |
| CVX Chevron Corp. | 0.22% | 1,063 | $220K | New |
| XLE SS Energy Select Sector | 0.21% | 3,493 | $214K | New |
| ABBV Abbvie Inc. | 0.21% | 977 | $212K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 2,619 | $206K | New |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 810 | $206K | New |
| NYXH Nyxoah SA | 0.04% | 15,214 | $44K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 16.96% | −1.44 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 14.27% | −1.26 |
| VNQ Vanguard Real Estate ETF | Reduce -65.1% | 0.52% | −1.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.66 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.56% | −0.53 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.5% | 0.98% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.8% | 1.41% | −0.26 |
| AAPL Apple Inc. | Reduce -0.4% | 2.40% | −0.24 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -19.6% | 0.24% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -8.5% | 0.31% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 1.78% | −0.13 |
| V Visa Inc. Class A | Reduce -8.2% | 0.44% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 4.94% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -18.4% | 0.22% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.6% | 0.45% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.25% | −0.07 |
| FALN iShares Fallen Angels ETF | Reduce -12.0% | 0.33% | −0.06 |
| NFLX Netflix Inc. | Reduce -9.8% | 0.52% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -11.8% | 0.23% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -4.8% | 0.27% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.45% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Add +74.3% | 2.92% | +1.18 |
| IEMG iShares Core MSCI Emerging | Add +25.5% | 4.41% | +0.94 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.0% | 4.47% | +0.91 |
| IWB iShares Russell 1000 ETF | Add +44.0% | 2.45% | +0.63 |
| QUAL iShares MSCI USA Quality Fac | New | 0.48% | +0.48 |
| IWF iShares Russell 1000 Growth | New | 0.41% | +0.41 |
| AOR iShares Core 60/40 Balanced | New | 0.38% | +0.38 |
| IWD iShares Russell 1000 Value E | New | 0.37% | +0.37 |
| COPX Global X Copper Miners ETF | New | 0.36% | +0.36 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.35% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +14.6% | 1.73% | +0.28 |
| PHYS Sprott Physical Gold Trust | New | 0.27% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.25% | +0.25 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.24% | +0.24 |
| IQLT iShares MSCI International Q | Add +19.5% | 1.49% | +0.23 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | New | 0.21% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.20% | +0.20 |
| XAR SS SPDR S&P Aerospace Def | New | 0.20% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +22.8% | 1.23% | +0.20 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.93% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 6.66% | +0.09 |
| CHAT Roundhill Gen AI & Tech ETF | Add +3.6% | 1.21% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.35% | +0.05 |
| NYXH Nyxoah SA | New | 0.04% | +0.04 |
| IVES Dan Wedbush AI Rev ETF | Add +24.6% | 0.36% | +0.03 |
| CB Chubb Ltd. | Add +0.3% | 0.28% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.21% | −0.01 |
| GE General Electric | Add +4.2% | 0.24% | −0.02 |
| XLK SS Technology Select Sector | Add +9.0% | 1.78% | −0.03 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.28% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.66% | −0.04 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.53% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 1.92% | −0.09 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.46% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.23% | −0.14 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.93% | −0.15 |
| NVDA Nvidia Corp. | Add +2.2% | 2.33% | −0.17 |
| AVGO Broadcom Inc. | Add +1.4% | 1.48% | −0.19 |
| TSLA Tesla Inc. | Add +4.6% | 2.28% | −0.42 |