Tillman Hartley LLC

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$489,899
Net value change ($000)
+44,780 (10.1%)
New positions
16
Sold out positions
6
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 6,137 NEW
IWF 5,887 NEW
IWP 4,406 NEW
DFCF 4,231 13.5%
DFNM 3,777 73.7%
IWM 3,651 NEW
IVV 3,547 NEW
DFA INVT DIMENSIONS GROUP IN 2,944 NEW
DUSB 2,638 47.7%
IEFA 2,428 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,330 -52.1%
DFAR -3,183 -100.0%
VTI -2,607 -88.9%
DFAS -1,897 -6.7%
DFUV -1,819 -4.7%
SHY -1,391 -60.2%
DFAT -1,351 -5.8%
DFUS -680 -5.8%
XOM -519 -100.0%
AVSF -500 -19.0%
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