Q1 2026 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001774
$718.3M
Reported value
143
Positions
2026-03-31
Period end
The Brief · TOBIAS FINANCIAL ADVISORS, INC. · Q1 2026
AI · grounded in 13F
TOBIAS FINANCIAL ADVISORS, INC. reduced its position in IVE by 37.87%. The fund also trimmed holdings in MSFT by 27.91% and VIGI by 20.02%. On the buy side, the fund increased its stake in DFLV by 15.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $107.1M | 14.9% | 4,178,789 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $47.5M | 6.62% | 1,027,916 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.6M | 5.93% | 543,467 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $38.7M | 5.39% | 1,071,026 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.9M | 5.14% | 155,379 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $31.5M | 4.38% | 596,017 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.2M | 4.21% | 69,198 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.0M | 3.89% | 400,843 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $24.7M | 3.44% | 691,191 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.3M | 2.97% | 394,503 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $20.7M | 2.89% | 615,738 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.3M | 2.82% | 105,698 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 2.41% | 305,680 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.6M | 2.32% | 187,509 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.7M | 2.19% | 447,931 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.3M | 1.85% | 42,405 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.9M | 1.52% | 25,548 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.9M | 1.38% | 205,269 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.9M | 1.38% | 134,412 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.3M | 1.15% | 84,347 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.6M | 1.05% | 70,943 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.7M | 0.93% | 183,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.87% | 24,568 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 0.80% | 50,836 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.78% | 56,457 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.5M | 0.76% | 61,414 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.8M | 0.67% | 102,313 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.66% | 32,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.58% | 7,271 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.56% | 20,522 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.8M | 0.53% | 90,669 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 0.52% | 42,089 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.49% | 16,455 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.48% | 19,862 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.47% | 17,844 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.46% | 36,750 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.45% | 31,906 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.45% | 56,366 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.43% | 21,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.40% | 13,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.39% | 13,025 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $2.7M | 0.38% | 39,140 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.36% | 26,719 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.31% | 29,950 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.31% | 7,336 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.28% | 9,346 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.27% | 3,009 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.27% | 9,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.26% | 5,045 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 0.25% | 20,425 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.24% | 13,467 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.6M | 0.23% | 3,519 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.23% | 13,743 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.5M | 0.22% | 16,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.21% | 5,351 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.21% | 33,026 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.21% | 2,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.19% | 11,241 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.19% | 18,440 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.19% | 23,868 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.19% | 10,687 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 21,364 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.18% | 8,660 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 7,494 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.17% | 4,022 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.16% | 3,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.15% | 17,121 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 4,361 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.0M | 0.14% | 25,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.14% | 3,518 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $992,098 | 0.14% | 12,653 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $931,578 | 0.13% | 2,165 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $914,476 | 0.13% | 3,109 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $901,363 | 0.13% | 4,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $883,169 | 0.12% | 1,544 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $832,903 | 0.12% | 8,315 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $806,113 | 0.11% | 10,454 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $772,975 | 0.11% | 5,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $772,969 | 0.11% | 2,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $749,471 | 0.10% | 2,336 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $705,236 | 0.10% | 3,781 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,752 | 0.09% | 3,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $606,197 | 0.08% | 608 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $550,841 | 0.08% | 2,529 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $550,065 | 0.08% | 3,032 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $503,587 | 0.07% | 843 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $498,794 | 0.07% | 17,910 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $468,983 | 0.07% | 9,267 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,455 | 0.07% | 938 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $455,556 | 0.06% | 495 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $452,517 | 0.06% | 4,263 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $448,456 | 0.06% | 4,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,691 | 0.06% | 930 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $441,781 | 0.06% | 1,018 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $432,829 | 0.06% | 16,881 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $409,914 | 0.06% | 4,263 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $385,614 | 0.05% | 3,966 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $379,435 | 0.05% | 12,367 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $362,698 | 0.05% | 4,769 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $359,305 | 0.05% | 3,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $344,959 | 0.05% | 1,667 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $343,179 | 0.05% | 5,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $341,323 | 0.05% | 403 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,072 | 0.05% | 797 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $325,808 | 0.05% | 1,689 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $319,328 | 0.04% | 3,376 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $317,683 | 0.04% | 967 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $313,775 | 0.04% | 4,044 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $290,028 | 0.04% | 4,636 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $288,503 | 0.04% | 3,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,403 | 0.04% | 765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $283,784 | 0.04% | 2,283 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $280,938 | 0.04% | 2,536 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $279,644 | 0.04% | 3,172 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $278,556 | 0.04% | 3,499 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $278,094 | 0.04% | 1,062 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $273,511 | 0.04% | 2,964 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $264,012 | 0.04% | 11,750 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $258,569 | 0.04% | 379 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $256,842 | 0.04% | 760 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $255,254 | 0.04% | 1,330 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $252,737 | 0.04% | 1,155 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,523 | 0.04% | 1,161 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $252,270 | 0.04% | 289 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,981 | 0.03% | 1,261 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $248,744 | 0.03% | 1,003 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $246,737 | 0.03% | 1,545 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $246,722 | 0.03% | 1,251 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $241,588 | 0.03% | 2,037 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $240,820 | 0.03% | 269 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $240,586 | 0.03% | 6,262 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $233,579 | 0.03% | 2,520 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $215,021 | 0.03% | 3,341 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $213,584 | 0.03% | 650 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $212,993 | 0.03% | 850 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $212,675 | 0.03% | 13,828 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $206,669 | 0.03% | 3,033 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $206,101 | 0.03% | 1,401 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $202,039 | 0.03% | 368 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $201,925 | 0.03% | 2,038 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $73,778 | 0.01% | 14,188 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $60,300 | 0.01% | 10,000 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $18,530 | 0.00% | 16,545 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.