Tilia Fiduciary Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Tilia Fiduciary Partners, Inc. reported 127 stock positions worth $211.0 million. Its top holding was Advanced Micro Devices (AMD) at 5.3% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 5.3%) and KLA (KLAC, 4.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 2, added to 63 and reduced 40. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −5%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0001910210
Portfolio Value
$211.0M (Q2 2026)
SEC Filing
0001910210-26-000003 ↗ filed Aug 18, 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 Q1 2026 Q2 2026: $211.0M $211.0M Q2 2026

Holdings 127 stocks · $211.0M
AMD Advanced Micro Devices 5.32% 19,313 $11.2M Add +0.1%
VIGI Vanguard Int Div App Indx FD 5.28% 119,232 $11.1M Reduce -4.9%
KLAC KLA Corp. 4.77% 33,355 $10.1M Reduce -0.7%
AAPL Apple Inc. 4.25% 30,953 $9.0M Add +2.4%
GOOGL Alphabet Inc. Class A 3.46% 20,437 $7.3M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 2.95% 74,212 $6.2M Add +71.0%
MSFT Microsoft Corp. 2.44% 13,794 $5.1M Add +2.0%
VLO Valero Energy Corp. 2.30% 18,668 $4.9M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 9,042 $4.5M Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 2.11% 65,756 $4.4M Add +16.8%
V Visa Inc. Class A 2.08% 12,816 $4.4M Add +3.6%
WMT Walmart Inc. 2.00% 37,345 $4.2M Add +1.8%
MAR Marriott International Class A 1.95% 11,123 $4.1M Add +0.9%
MCK McKesson Corp. 1.90% 5,314 $4.0M Add +2.8%
EME Emcor Group Inc. 1.70% 4,326 $3.6M Add +1.7%
VOO Vanguard S&P 500 ETF 1.52% 4,668 $3.2M Add +23.4%
NEE Nextera Energy Inc. 1.52% 36,515 $3.2M Add +4.6%
CSL Carlisle Cos Inc. 1.50% 8,730 $3.2M Add +4.5%
HCA HCA Healthcare Inc. 1.48% 8,033 $3.1M Add +3.0%
ETN Eaton Corp. PLC 1.43% 7,078 $3.0M Add +3.8%
LII Lennox International Inc. 1.40% 5,144 $2.9M Add +3.6%
UNH Unitedhealth Group Inc. 1.38% 7,020 $2.9M Add +4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.35% 12,426 $2.9M Add +5.8%
LOW Lowe's Cos Inc. 1.29% 12,353 $2.7M Add +4.6%
GILD Gilead Sciences Inc. 1.27% 21,278 $2.7M Add +3.8%
AXP American Express Co. 1.27% 7,932 $2.7M Add +4.9%
TMO Thermo Fisher Scientific Inc. 1.27% 5,325 $2.7M Add +4.2%
SYK Stryker Corp. 1.22% 8,185 $2.6M Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.22% 29,467 $2.6M Add +2.8%
AMZN Amazon.com Inc. 1.20% 10,603 $2.5M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 8,945 $2.5M Add +5.8%
GOOG Alphabet Inc. Class C 1.11% 6,647 $2.3M Add +1.1%
EXPE Expedia Group Inc. 1.09% 8,977 $2.3M Add +5.9%
FCN Fti Consulting Inc. 1.07% 15,171 $2.3M Add +3.9%
CPRT Copart Inc. 0.95% 70,856 $2.0M Add +6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.94% 37,892 $2.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.92% 5,901 $1.9M Add +1.2%
BR Broadridge Financial Solutio 0.90% 13,884 $1.9M Add +4.9%
TSCO Tractor Supply Company 0.87% 58,107 $1.8M Add +5.7%
BAH Booz Allen Hamilton Holdings 0.86% 29,836 $1.8M Add +5.0%
VTIP Vanguard Short-Term Tips 0.85% 35,599 $1.8M Add +0.2%
PH Parker Hannifin Corp. 0.77% 1,659 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.77% 55,097 $1.6M Add +0.2%
META Meta Platforms Inc. Class A 0.76% 2,852 $1.6M Reduce -4.0%
PTC PTC Inc. 0.74% 13,680 $1.6M Add +7.1%
IJR iShares Core S&P Small-Cap E 0.71% 10,069 $1.5M Reduce -6.3%
WSM Williams-Sonoma Inc. 0.69% 6,289 $1.5M Reduce -2.3%
LECO Lincoln Electric Holdings 0.69% 5,515 $1.5M No change
VCIT Vanguard Int-Term Corporate 0.60% 15,370 $1.3M Reduce -1.5%
LULU Lululemon Athletica Inc. 0.58% 10,656 $1.2M Reduce -4.3%
INTU Intuit Inc. 0.55% 4,411 $1.2M Add +9.3%
LLY Eli Lilly & Co. 0.53% 928 $1.1M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 0.52% 1,498 $1.1M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.49% 2,819 $1.0M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.49% 19,274 $1.0M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.49% 4,816 $1.0M Add +13.4%
SPIB SS SPDR P Int C Corp. ETF 0.48% 29,985 $1.0M Add +5.4%
COST Costco Wholesale Corp. 0.47% 1,050 $983K Reduce -3.1%
NVDA Nvidia Corp. 0.44% 4,648 $930K Reduce -0.8%
BOOT Boot Barn Holdings Inc. 0.40% 5,120 $841K Reduce -1.4%
MA Mastercard Inc. Class A 0.40% 1,623 $833K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.39% 10,716 $826K Add +0.9%
DOV Dover Corp. 0.38% 3,568 $800K Reduce -4.0%
JNJ Johnson & Johnson 0.36% 3,029 $769K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 1 $749K No change
TSM Taiwan Semiconductor-SP ADR 0.34% 1,486 $710K Add +1.5%
HD Home Depot Inc. 0.33% 1,998 $705K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 929 $693K Add +1.2%
EMR Emerson Electric Co. 0.32% 4,711 $674K Add +0.0%
GD General Dynamics Corp. 0.32% 1,882 $667K Add +0.1%
LMT Lockheed Martin Corp. 0.30% 1,251 $637K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.29% 1,800 $620K Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.29% 20,433 $613K Add +33.7%
ABBV Abbvie Inc. 0.29% 2,430 $611K No change
CB Chubb Ltd. 0.27% 1,681 $573K Reduce -1.4%
RTX RTX Corp. 0.25% 2,776 $527K No change
VCSH Vanguard S/T Corp. Bond ETF 0.25% 6,634 $524K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.25% 2,210 $523K Reduce -4.8%
XOM Exxonmobil Holdings Corp. 0.24% 3,719 $508K Reduce -2.0%
TT Trane Technologies PLC 0.24% 1,029 $505K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 6,228 $502K Add +0.3%
DFAI Dimensional International Co. 0.24% 12,027 $496K Reduce -3.0%
CAT Caterpillar Inc. 0.22% 440 $469K Reduce -3.3%
TIP iShares Tips Bond ETF 0.22% 4,216 $461K Reduce -7.4%
SCHM Schwab US Mid Cap ETF 0.22% 12,375 $456K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.21% 3,710 $443K Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.19% 547 $410K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.19% 3,341 $408K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 7,001 $404K Add +3.5%
MCD McDonald's Corp. 0.18% 1,423 $385K Reduce -1.0%
ESE Esco Technologies Inc. 0.18% 1,070 $375K Reduce -2.7%
AMGN Amgen Inc. 0.17% 1,004 $364K No change
LRCX Lam Research Corp. 0.17% 820 $355K New
AMAT Applied Materials Inc. 0.17% 491 $355K New
WM Waste Management Inc. 0.17% 1,580 $352K Reduce -3.0%
SPGI S&P Global Inc. 0.16% 843 $343K Add +0.2%
AXON Axon Enterprise Inc. 0.16% 604 $339K No change
ITW Illinois Tool Works 0.16% 1,220 $330K Add +1.9%
PM Philip Morris International 0.15% 1,788 $324K Add +8.5%
NOC Northrop Grumman Corp. 0.15% 614 $313K Reduce -2.1%
ADI Analog Devices Inc. 0.15% 775 $308K Add +4.3%
BE Bloom Energy Corp. Class A 0.14% 1,000 $303K New
GLW Corning Inc. 0.14% 1,155 $295K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 955 $289K Add +0.3%
QXO Qxo Inc. 0.14% 16,567 $286K Add +2.0%
APD Air Products & Chemicals Inc. 0.13% 962 $282K Reduce -0.2%
NSC Norfolk Southern Corp. 0.13% 876 $276K Add +2.3%
TTWO Take-Two Interactive Softwre 0.13% 1,090 $272K No change
DUK Duke Energy Corp. 0.13% 2,129 $269K Add +0.1%
TSLA Tesla Inc. 0.13% 636 $267K Reduce -18.9%
MU Micron Technology Inc. 0.13% 230 $265K New
PG The Procter & Gamble Co. 0.12% 1,721 $252K Add +0.1%
DFSV Dimensional US Small Cap Val 0.12% 6,476 $251K Reduce -0.1%
AVGO Broadcom Inc. 0.12% 644 $243K New
LIN Linde PLC 0.11% 467 $242K No change
ORCL Oracle Corp. 0.11% 1,630 $239K Reduce -1.6%
FIX Comfort Systems USA Inc. 0.11% 119 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,730 $235K New
PWR Quanta Services Inc. 0.11% 310 $223K Reduce -24.4%
MS Morgan Stanley 0.10% 1,057 $221K New
SCHP Schwab U.S. Tips ETF 0.10% 8,213 $218K Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,229 $215K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,416 $214K Reduce -2.0%
XLK SS Technology Select Sector 0.10% 1,116 $213K New
CVX Chevron Corp. 0.10% 1,242 $206K Add +0.2%
SCHF Schwab Intl Equity ETF 0.10% 7,259 $201K New
ADP Automatic Data Processing 0.09% 894 $200K New

Portfolio Sells Q1 2026 → Q2 2026
VIGI Vanguard Int Div App Indx FD Reduce -4.9% 5.28% −0.81
LULU Lululemon Athletica Inc. Reduce -4.3% 0.58% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.22
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.3% 0.94% −0.18
META Meta Platforms Inc. Class A Reduce -4.0% 0.76% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -3.1% 0.47% −0.13
LMT Lockheed Martin Corp. Reduce -1.0% 0.30% −0.12
XOM Exxonmobil Holdings Corp. Reduce -2.0% 0.24% −0.11
VCIT Vanguard Int-Term Corporate Reduce -1.5% 0.60% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.7% 0.49% −0.09
NOC Northrop Grumman Corp. Reduce -2.1% 0.15% −0.09
MCD McDonald's Corp. Reduce -1.0% 0.18% −0.06
TIP iShares Tips Bond ETF Reduce -7.4% 0.22% −0.06
DOV Dover Corp. Reduce -4.0% 0.38% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.25% −0.04
WM Waste Management Inc. Reduce -3.0% 0.17% −0.04
CB Chubb Ltd. Reduce -1.4% 0.27% −0.03
TSLA Tesla Inc. Reduce -18.9% 0.13% −0.03
HD Home Depot Inc. Reduce -1.3% 0.33% −0.03
AMZN Amazon.com Inc. Reduce -1.2% 1.20% −0.03
DFAI Dimensional International Co. Reduce -3.0% 0.24% −0.03
SCHP Schwab U.S. Tips ETF Reduce -8.5% 0.10% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.25% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.3% 0.71% −0.03
SHW The Sherwin-Williams Co. Reduce -0.7% 0.29% −0.03
TJX TJX Companies Inc. Reduce -2.0% 0.10% −0.03
ORCL Oracle Corp. Reduce -1.6% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -0.2% 0.13% −0.02
BOOT Boot Barn Holdings Inc. Reduce -1.4% 0.40% −0.02
PWR Quanta Services Inc. Reduce -24.4% 0.11% −0.02
NVDA Nvidia Corp. Reduce -0.8% 0.44% −0.01
DFSV Dimensional US Small Cap Val Reduce -0.1% 0.12% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.1% 0.22% +0.00
ESE Esco Technologies Inc. Reduce -2.7% 0.18% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.1% 0.19% +0.01
LLY Eli Lilly & Co. Reduce -8.0% 0.53% +0.02
VGT Vanguard Info Tech ETF Reduce -4.4% 0.21% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.52% +0.04
CAT Caterpillar Inc. Reduce -3.3% 0.22% +0.04
WSM Williams-Sonoma Inc. Reduce -2.3% 0.69% +0.05
KLAC KLA Corp. Reduce -0.7% 4.77% +2.05

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.1% 5.32% +3.16
VEU Vanguard Ftse All-World Ex-U Add +71.0% 2.95% +1.15
UNH Unitedhealth Group Inc. Add +4.1% 1.38% +0.38
VOO Vanguard S&P 500 ETF Add +23.4% 1.52% +0.28
SPMD SS SPDR P S&P 400 Midcap ETF Add +16.8% 2.11% +0.27
GOOGL Alphabet Inc. Class A Add +0.9% 3.46% +0.26
IVV iShares Core S&P 500 ETF New 0.19% +0.19
LRCX Lam Research Corp. New 0.17% +0.17
AMAT Applied Materials Inc. New 0.17% +0.17
BE Bloom Energy Corp. Class A New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
LII Lennox International Inc. Add +3.6% 1.40% +0.13
MU Micron Technology Inc. New 0.13% +0.13
AVGO Broadcom Inc. New 0.12% +0.12
FIX Comfort Systems USA Inc. New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
MS Morgan Stanley New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF New 0.10% +0.10
XLK SS Technology Select Sector New 0.10% +0.10
SCHF Schwab Intl Equity ETF New 0.10% +0.10
ADP Automatic Data Processing New 0.09% +0.09
ETN Eaton Corp. PLC Add +3.8% 1.43% +0.09
GOOG Alphabet Inc. Class C Add +1.1% 1.11% +0.08
IBM Intl Business Machines Corp. Add +5.8% 1.19% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.34% +0.06
SPSB SS SPDR P St C Corp. ETF Add +33.7% 0.29% +0.04
RSP Invesco S&P 500 Equal Weight Add +13.4% 0.49% +0.04
V Visa Inc. Class A Add +3.6% 2.08% +0.03
AAPL Apple Inc. Add +2.4% 4.25% +0.03
ADI Analog Devices Inc. Add +4.3% 0.15% +0.02
AXP American Express Co. Add +4.9% 1.27% +0.01
EXPE Expedia Group Inc. Add +5.9% 1.09% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +3.5% 0.19% +0.01
PM Philip Morris International Add +8.5% 0.15% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.49% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.33% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.14% +0.00
IJH iShares Core S&P Midcap ETF Add +0.9% 0.39% −0.00
NSC Norfolk Southern Corp. Add +2.3% 0.13% −0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.77% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.24% −0.01
ITW Illinois Tool Works Add +1.9% 0.16% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.12% −0.02
EMR Emerson Electric Co. Add +0.0% 0.32% −0.02
EME Emcor Group Inc. Add +1.7% 1.70% −0.02
DUK Duke Energy Corp. Add +0.1% 0.13% −0.03
JPM JPMorgan Chase & Co. Add +1.2% 0.92% −0.03
MAR Marriott International Class A Add +0.9% 1.95% −0.03
CSL Carlisle Cos Inc. Add +4.5% 1.50% −0.03
SPGI S&P Global Inc. Add +0.2% 0.16% −0.03

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