Tilia Fiduciary Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Tilia Fiduciary Partners, Inc. reported 115 stock positions worth $182.0 million. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 6.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 58 and reduced 44. The biggest buy was a new position in Gilead Sciences (GILD) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001910210
- Portfolio Value
- $182.0M (Q1 2026)
- SEC Filing
- 0001910210-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 115 stocks · $182.0M
| VIGI Vanguard Int Div App Indx FD | 6.09% | 125,318 | $11.1M | Add +1.3% |
| AAPL Apple Inc. | 4.22% | 30,233 | $7.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.20% | 20,247 | $5.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.75% | 13,519 | $5.0M | Add +6.7% |
| KLAC KLA Corp. | 2.72% | 3,358 | $4.9M | Add +0.3% |
| WMT Walmart Inc. | 2.51% | 36,701 | $4.6M | Add +1.4% |
| VLO Valero Energy Corp. | 2.49% | 18,341 | $4.5M | Add +2.4% |
| MCK McKesson Corp. | 2.46% | 5,171 | $4.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 8,813 | $4.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.16% | 19,303 | $3.9M | Reduce -0.3% |
| V Visa Inc. Class A | 2.05% | 12,369 | $3.7M | Add +3.9% |
| HCA HCA Healthcare Inc. | 2.03% | 7,801 | $3.7M | Add +1.4% |
| MAR Marriott International Class A | 1.98% | 11,024 | $3.6M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.83% | 56,297 | $3.3M | Add +13.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.79% | 43,411 | $3.3M | Add +89.9% |
| NEE Nextera Energy Inc. | 1.78% | 34,918 | $3.2M | Add +4.7% |
| EME Emcor Group Inc. | 1.73% | 4,252 | $3.1M | Add +3.6% |
| GILD Gilead Sciences Inc. | 1.57% | 20,509 | $2.9M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.55% | 28,679 | $2.8M | Add +5.3% |
| LOW Lowe's Cos Inc. | 1.53% | 11,814 | $2.8M | Add +4.1% |
| CSL Carlisle Cos Inc. | 1.53% | 8,354 | $2.8M | Add +5.4% |
| FCN Fti Consulting Inc. | 1.42% | 14,601 | $2.6M | Add +5.8% |
| SYK Stryker Corp. | 1.42% | 7,846 | $2.6M | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.40% | 11,745 | $2.5M | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 5,112 | $2.5M | Add +5.1% |
| TSCO Tractor Supply Company | 1.37% | 54,989 | $2.5M | Add +6.7% |
| ETN Eaton Corp. PLC | 1.34% | 6,820 | $2.4M | Add +8.5% |
| LII Lennox International Inc. | 1.27% | 4,965 | $2.3M | Add +5.7% |
| AXP American Express Co. | 1.26% | 7,562 | $2.3M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,783 | $2.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.23% | 10,736 | $2.2M | Add +3.1% |
| CPRT Copart Inc. | 1.22% | 66,822 | $2.2M | New |
| BAH Booz Allen Hamilton Holdings | 1.22% | 28,420 | $2.2M | Add +9.6% |
| BR Broadridge Financial Solutio | 1.18% | 13,232 | $2.1M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 8,451 | $2.0M | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 38,771 | $2.0M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 1.08% | 8,480 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 1.04% | 6,575 | $1.9M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.00% | 6,744 | $1.8M | Add +6.4% |
| PTC PTC Inc. | 1.00% | 12,768 | $1.8M | Add +11.0% |
| VTIP Vanguard Short-Term Tips | 0.97% | 35,513 | $1.8M | Reduce -3.9% |
| INTU Intuit Inc. | 0.96% | 4,036 | $1.7M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 5,833 | $1.7M | Reduce -2.6% |
| LULU Lululemon Athletica Inc. | 0.94% | 11,138 | $1.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.93% | 2,971 | $1.7M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.82% | 1,659 | $1.5M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 54,981 | $1.4M | Reduce -1.0% |
| LECO Lincoln Electric Holdings | 0.75% | 5,515 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.73% | 10,741 | $1.3M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 15,604 | $1.3M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.65% | 6,440 | $1.2M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,084 | $1.1M | Reduce -9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 19,801 | $1.1M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 28,460 | $955K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.51% | 1,009 | $928K | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,795 | $897K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,520 | $877K | Add +15.8% |
| NVDA Nvidia Corp. | 0.45% | 4,685 | $817K | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 4,247 | $815K | Add +11.1% |
| MA Mastercard Inc. Class A | 0.44% | 1,592 | $795K | Add +0.1% |
| DOV Dover Corp. | 0.43% | 3,717 | $775K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.42% | 1,264 | $764K | Reduce -2.8% |
| BOOT Boot Barn Holdings Inc. | 0.42% | 5,192 | $760K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.40% | 3,007 | $735K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $718K | No change |
| IJH iShares Core S&P Midcap ETF | 0.39% | 10,622 | $717K | Reduce -5.6% |
| HD Home Depot Inc. | 0.37% | 2,025 | $666K | Add +0.5% |
| GD General Dynamics Corp. | 0.35% | 1,881 | $645K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.35% | 3,796 | $644K | Add +21.6% |
| EMR Emerson Electric Co. | 0.34% | 4,710 | $617K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 918 | $597K | Add +53.5% |
| SHW The Sherwin-Williams Co. | 0.32% | 1,812 | $581K | Reduce -1.4% |
| CB Chubb Ltd. | 0.31% | 1,704 | $555K | Reduce -1.1% |
| RTX RTX Corp. | 0.29% | 2,776 | $535K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 6,667 | $528K | Add +6.8% |
| ABBV Abbvie Inc. | 0.29% | 2,430 | $528K | No change |
| TIP iShares Tips Bond ETF | 0.28% | 4,551 | $502K | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,322 | $499K | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,464 | $495K | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.27% | 12,393 | $483K | Reduce -4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 15,280 | $459K | Add +13.4% |
| MCD McDonald's Corp. | 0.25% | 1,438 | $447K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,552 | $446K | Add +8.4% |
| TT Trane Technologies PLC | 0.24% | 1,029 | $429K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.23% | 627 | $428K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.22% | 1,773 | $401K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 12,647 | $392K | Add +0.1% |
| WM Waste Management Inc. | 0.21% | 1,628 | $374K | Add +5.3% |
| SPGI S&P Global Inc. | 0.20% | 841 | $358K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.19% | 1,004 | $353K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 485 | $338K | Reduce -11.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.18% | 3,346 | $330K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 6,766 | $327K | Add +2.1% |
| CAT Caterpillar Inc. | 0.18% | 455 | $323K | No change |
| QXO Qxo Inc. | 0.17% | 16,237 | $315K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.17% | 1,197 | $312K | Reduce -0.3% |
| ESE Esco Technologies Inc. | 0.17% | 1,100 | $310K | No change |
| TSLA Tesla Inc. | 0.16% | 784 | $291K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 964 | $280K | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.15% | 2,126 | $278K | Reduce -7.5% |
Portfolio Sells Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.31 |
| ORCL Oracle Corp. | Reduce -87.1% | 0.13% | −1.25 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.20% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.93% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -0.3% | 2.16% | −0.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.32% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.94% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.04% | −0.11 |
| BOOT Boot Barn Holdings Inc. | Reduce -4.1% | 0.42% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.24% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -7.9% | 0.14% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.20% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.77% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -11.0% | 0.19% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -5.8% | 0.82% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -3.9% | 0.97% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 0.71% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -5.4% | 0.65% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -13.5% | 0.13% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 1.12% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.4% | 0.28% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.39% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.34% | −0.01 |
| DOV Dover Corp. | Reduce -8.0% | 0.43% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.32% | −0.01 |
| DFAI Dimensional International Co. | Reduce -4.2% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.25% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.0% | 0.13% | −0.01 |
| QXO Qxo Inc. | Reduce -2.3% | 0.17% | −0.00 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.13% | −0.00 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.19% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -6.8% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.14% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.35% | −0.00 |
| DUK Duke Energy Corp. | Reduce -7.5% | 0.15% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.17% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -9.6% | 0.15% | +0.01 |
| CB Chubb Ltd. | Reduce -1.1% | 0.31% | +0.01 |
| TT Trane Technologies PLC | Reduce -2.1% | 0.24% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.27% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.59% | +0.03 |
| NOC Northrop Grumman Corp. | Reduce -5.3% | 0.23% | +0.03 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.40% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.42% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| GILD Gilead Sciences Inc. | New | 1.57% | +1.57 |
| CPRT Copart Inc. | New | 1.22% | +1.22 |
| EXPE Expedia Group Inc. | New | 1.08% | +1.08 |
| VLO Valero Energy Corp. | Add +2.4% | 2.49% | +0.88 |
| VEU Vanguard Ftse All-World Ex-U | Add +89.9% | 1.79% | +0.86 |
| KLAC KLA Corp. | Add +0.3% | 2.72% | +0.47 |
| EME Emcor Group Inc. | Add +3.6% | 1.73% | +0.34 |
| NEE Nextera Energy Inc. | Add +4.7% | 1.78% | +0.30 |
| WMT Walmart Inc. | Add +1.4% | 2.51% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.4% | 1.83% | +0.24 |
| ETN Eaton Corp. PLC | Add +8.5% | 1.34% | +0.24 |
| BJ Bj's Wholesale Club Holdings | Add +5.3% | 1.55% | +0.20 |
| MCK McKesson Corp. | Add +1.3% | 2.46% | +0.15 |
| XOM Exxon Mobil Corp. | Add +21.6% | 0.35% | +0.15 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| MAR Marriott International Class A | Add +2.5% | 1.98% | +0.14 |
| CSL Carlisle Cos Inc. | Add +5.4% | 1.53% | +0.13 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| FCN Fti Consulting Inc. | Add +5.8% | 1.42% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.5% | 0.33% | +0.10 |
| HCA HCA Healthcare Inc. | Add +1.4% | 2.03% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 0.45% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.8% | 0.48% | +0.04 |
| PM Philip Morris International | Add +25.0% | 0.15% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 0.27% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.4% | 0.25% | +0.03 |
| LOW Lowe's Cos Inc. | Add +4.1% | 1.53% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.73% | +0.02 |
| WM Waste Management Inc. | Add +5.3% | 0.21% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.1% | 0.14% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.8% | 0.29% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 0.24% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.2% | 0.52% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.29% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +9.6% | 1.22% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 0.18% | +0.01 |
| LII Lennox International Inc. | Add +5.7% | 1.27% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.22% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.13% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.3% | 0.58% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.1% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Add +4.7% | 0.45% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.37% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.49% | −0.02 |
| TSLA Tesla Inc. | Add +2.4% | 0.16% | −0.03 |
| SYK Stryker Corp. | Add +4.6% | 1.42% | −0.04 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.51% | −0.04 |
| TSCO Tractor Supply Company | Add +6.7% | 1.37% | −0.05 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.44% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $211.0M | AMD, VIGI, KLAC, AAPL, GOOGL |
| Q1 2026 | 115 | $182.0M | VIGI, AAPL, GOOGL, MSFT, KLAC |
| Q4 2025 | 115 | $181.2M | VIGI, AAPL, GOOGL, MSFT, BRK.B |
| Q3 2025 | 114 | $172.9M | VIGI, AAPL, MSFT, GOOGL, BRK.B |
| Q2 2025 | 115 | $163.8M | AAPL, MSFT, VIGI, BRK.B, V |
| Q1 2025 | 113 | $150.0M | AAPL, BRK.B, MSFT, VIGI, V |
| Q4 2024 | 106 | $146.6M | AAPL, MSFT, BRK.B, GOOGL, VIGI |
| Q3 2024 | 104 | $144.3M | AAPL, MSFT, BRK.B, VIGI, GOOGL |
| Q2 2024 | 97 | $127.9M | AAPL, MSFT, GOOGL, VIGI, BAH |
| Q1 2024 | 97 | $123.3M | AAPL, MSFT, VIGI, GOOGL, AMD |