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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $127.9M Q2 2024 Q3 2024: $144.3M Q3 2024 Q4 2024: $146.6M Q4 2024 Q1 2025: $150.0M Q1 2025 Q2 2025: $163.8M Q2 2025 Q3 2025: $172.9M Q3 2025 Q4 2025: $181.2M Q4 2025 Q1 2026: $182.0M $182.0M Q1 2026 Q2 2026: $211.0M Q2 2026

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%
PM Philip Morris International 0.15% 1,648 $272K Add +25.0%
CVX Chevron Corp. 0.14% 1,240 $257K New
AXON Axon Enterprise Inc. 0.14% 604 $257K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 952 $249K Add +12.1%
PG The Procter & Gamble Co. 0.14% 1,720 $248K Reduce -1.4%
NSC Norfolk Southern Corp. 0.13% 856 $246K Reduce -13.5%
ORCL Oracle Corp. 0.13% 1,656 $244K Reduce -87.1%
SCHP Schwab U.S. Tips ETF 0.13% 8,976 $239K Reduce -4.0%
ADI Analog Devices Inc. 0.13% 743 $236K No change
PEP Pepsico Inc. 0.13% 1,515 $235K Reduce -9.3%
LIN Linde PLC 0.13% 467 $232K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,445 $231K Add +0.1%
DFSV Dimensional US Small Cap Val 0.12% 6,479 $227K Reduce -6.8%
PWR Quanta Services Inc. 0.12% 410 $225K New
TTWO Take-Two Interactive Softwre 0.12% 1,090 $215K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$211.0MAMD, VIGI, KLAC, AAPL, GOOGL
Q1 2026 115$182.0MVIGI, AAPL, GOOGL, MSFT, KLAC
Q4 2025 115$181.2MVIGI, AAPL, GOOGL, MSFT, BRK.B
Q3 2025 114$172.9MVIGI, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 115$163.8MAAPL, MSFT, VIGI, BRK.B, V
Q1 2025 113$150.0MAAPL, BRK.B, MSFT, VIGI, V
Q4 2024 106$146.6MAAPL, MSFT, BRK.B, GOOGL, VIGI
Q3 2024 104$144.3MAAPL, MSFT, BRK.B, VIGI, GOOGL
Q2 2024 97$127.9MAAPL, MSFT, GOOGL, VIGI, BAH
Q1 2024 97$123.3MAAPL, MSFT, VIGI, GOOGL, AMD