HILL ISLAND FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$411,598
Net value change ($000)
-6,285 (-1.5%)
New positions
7
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 1,777 4.8%
DFLV 1,069 5.3%
DFAS 725 3.7%
EBI 433 0.7%
VZ 253 NEW
LIN 240 NEW
INTC 238 NEW
CAT 225 NEW
AMP 220 NEW
LRCX 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,250 -3.5%
MSFT -1,780 -32.1%
NVDA -1,118 -19.6%
DFAU -1,063 -1.8%
VUG -1,000 -13.3%
QQQM -787 -3.3%
SPYG -433 -9.0%
QQQ -403 -6.6%
AAPL -326 -5.9%
DFSI -295 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type