MondegarAI
TOBIAS FINANCIAL ADVISORS, INC.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A649SPABSPDR SERIES TRUST$107.1M14.9%4,178,789CommonNONE
46434V456IQLTISHARES TR$47.5M6.62%1,027,916CommonNONE
921937827BSVVANGUARD BD INDEX FDS$42.6M5.93%543,467CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$38.7M5.39%1,071,026CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$36.9M5.14%155,379CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$31.5M4.38%596,017CommonNONE
922908736VUGVANGUARD INDEX FDS$30.2M4.21%69,198CommonNONE
46434G103IEMGISHARES INC$28.0M3.89%400,843CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$24.7M3.44%691,191CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$21.3M2.97%394,503CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$20.7M2.89%615,738CommonNONE
46432F339QUALISHARES TR$20.3M2.82%105,698CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$17.3M2.41%305,680CommonNONE
922908553VNQVANGUARD INDEX FDS$16.6M2.32%187,509CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$15.7M2.19%447,931CommonNONE
464287648IWOISHARES TR$13.3M1.85%42,405CommonNONE
464287614IWFISHARES TR$10.9M1.52%25,548CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$9.9M1.38%205,269CommonNONE
921937835BNDVANGUARD BD INDEX FDS$9.9M1.38%134,412CommonNONE
78464A409SPYGSPDR SERIES TRUST$8.3M1.15%84,347CommonNONE
464288158SUBISHARES TR$7.6M1.05%70,943CommonNONE
78463X848CWISPDR INDEX SHS FDS$6.7M0.93%183,477CommonNONE
037833100AAPLAPPLE INC$6.2M0.87%24,568CommonNONE
464287309IVWISHARES TR$5.8M0.80%50,836CommonNONE
464287226AGGISHARES TR$5.6M0.78%56,457CommonNONE
97717W307DLNWISDOMTREE TR$5.5M0.76%61,414CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$4.8M0.67%102,313CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$4.8M0.66%32,700CommonNONE
46090E103QQQINVESCO QQQ TR$4.2M0.58%7,271CommonNONE
922908744VTVVANGUARD INDEX FDS$4.0M0.56%20,522CommonNONE
78463X871GWXSPDR INDEX SHS FDS$3.8M0.53%90,669CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$3.7M0.52%42,089CommonNONE
464287598IWDISHARES TR$3.5M0.49%16,455CommonNONE
67066G104NVDANVIDIA CORPORATION$3.5M0.48%19,862CommonNONE
464287630IWNISHARES TR$3.4M0.47%17,844CommonNONE
46432F842IEFAISHARES TR$3.3M0.46%36,750CommonNONE
464287663IUSVISHARES TR$3.3M0.45%31,906CommonNONE
464287234EEMISHARES TR$3.2M0.45%56,366CommonNONE
464287887IJTISHARES TR$3.1M0.43%21,356CommonNONE
023135106AMZNAMAZON COM INC$2.9M0.40%13,939CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.39%13,025CommonNONE
97717W703DWMWISDOMTREE TR$2.7M0.38%39,140CommonNONE
464287465EFAISHARES TR$2.6M0.36%26,719CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.31%29,950CommonNONE
922908595VBKVANGUARD INDEX FDS$2.2M0.31%7,336CommonNONE
922908611VBRVANGUARD INDEX FDS$2.0M0.28%9,346CommonNONE
464287200IVVISHARES TR$2.0M0.27%3,009CommonNONE
464287408IVEISHARES TR$1.9M0.27%9,058CommonNONE
594918104MSFTMICROSOFT CORP$1.9M0.26%5,045CommonNONE
464289859AOAISHARES TR$1.8M0.25%20,425CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$1.7M0.24%13,467CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$1.6M0.23%3,519CommonNONE
464287879IJSISHARES TR$1.6M0.23%13,743CommonNONE
78464A201SLYGSPDR SERIES TRUST$1.5M0.22%16,017CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.21%5,351CommonNONE
78468R788SPYDSPDR SERIES TRUST$1.5M0.21%33,026CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.5M0.21%2,288CommonNONE
931142103WMTWALMART INC$1.4M0.19%11,241CommonNONE
464288877EFVISHARES TR$1.4M0.19%18,440CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.4M0.19%23,868CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.3M0.19%10,687CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.3M0.19%21,364CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.18%8,660CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$1.3M0.17%7,494CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.17%4,022CommonNONE
92826C839VVISA INC$1.2M0.16%3,843CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.15%17,121CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.15%4,361CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$1.0M0.14%25,346CommonNONE
02079K107GOOGALPHABET INC$1.0M0.14%3,518CommonNONE
464288273SCZISHARES TR$992,0980.14%12,653CommonNONE
78463V107GLDSPDR GOLD TR$931,5780.13%2,165CommonNONE
46625H100JPMJPMORGAN CHASE & CO$914,4760.13%3,109CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$901,3630.13%4,423CommonNONE
30303M102METAMETA PLATFORMS INC$883,1690.12%1,544CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$832,9030.12%8,315CommonNONE
921909768VXUSVANGUARD STAR FDS$806,1130.11%10,454CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$772,9750.11%5,716CommonNONE
437076102HDHOME DEPOT INC$772,9690.11%2,350CommonNONE
922908769VTIVANGUARD INDEX FDS$749,4710.10%2,336CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$705,2360.10%3,781CommonNONE
30231G102XOMEXXON MOBIL CORP$638,7520.09%3,765CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$606,1970.08%608CommonNONE
04621X108AIZASSURANT INC$550,8410.08%2,529CommonNONE
464287721IYWISHARES TR$550,0650.08%3,032CommonNONE
922908363VOOVANGUARD INDEX FDS$503,5870.07%843CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$498,7940.07%17,910CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$468,9830.07%9,267CommonNONE
57636Q104MAMASTERCARD INCORPORATED$468,4550.07%938CommonNONE
532457108LLYELI LILLY & CO$455,5560.06%495CommonNONE
464288414MUBISHARES TR$452,5170.06%4,263CommonNONE
65339F101NEENEXTERA ENERGY INC$448,4560.06%4,828CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$445,6910.06%930CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$441,7810.06%1,018CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$432,8290.06%16,881CommonNONE
64110L106NFLXNETFLIX INC.$409,9140.06%4,263CommonNONE
464287499IWRISHARES TR$385,6140.05%3,966CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$379,4350.05%12,367CommonNONE
191216100KOCOCA COLA CO$362,6980.05%4,769CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$359,3050.05%3,833CommonNONE
166764100CVXCHEVRON CORPORATION$344,9590.05%1,667CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$343,1790.05%5,602CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$341,3230.05%403CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$332,0720.05%797CommonNONE
75513E101RTXRTX CORPORATION$325,8080.05%1,689CommonNONE
78464A300SLYVSPDR SERIES TRUST$319,3280.04%3,376CommonNONE
464287523SOXXISHARES TR$317,6830.04%967CommonNONE
17275R102CSCOCISCO SYS INC$313,7750.04%4,044CommonNONE
69374H881COWZPACER FDS TR$290,0280.04%4,636CommonNONE
464287739IYRISHARES TR$288,5030.04%3,051CommonNONE
88160R101TSLATESLA INC$284,4030.04%765CommonNONE
464287804IJRISHARES TR$283,7840.04%2,283CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$280,9380.04%2,536CommonNONE
464285204IAUISHARES GOLD TR$279,6440.04%3,172CommonNONE
949746101WMT2WELLS FARGO & CO$278,5560.04%3,499CommonNONE
922908751VBVANGUARD INDEX FDS$278,0940.04%1,062CommonNONE
72201R775BONDPIMCO ETF TR$273,5110.04%2,964CommonNONE
49446R109KIMKIMCO REALTY CORP$264,0120.04%11,750CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$258,5690.04%379CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$256,8420.04%760CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$255,2540.04%1,330CommonNONE
464288760ITAISHARES TR$252,7370.04%1,155CommonNONE
00287Y109ABBVABBVIE INC$252,5230.04%1,161CommonNONE
36828A101GEVGE VERNOVA INC$252,2700.04%289CommonNONE
743315103PGRPROGRESSIVE CORP$249,9810.03%1,261CommonNONE
464287655IWMISHARES TR$248,7440.03%1,003CommonNONE
872540109TJXTJX COS INC NEW$246,7370.03%1,545CommonNONE
G0593M107AZNASTRAZENECA PLC$246,7220.03%1,251CommonNONE
464288661IEIISHARES TR$241,5880.03%2,037CommonNONE
701094104PHPARKER-HANNIFIN CORP$240,8200.03%269CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$240,5860.03%6,262CommonNONE
98149E303GLDMWORLD GOLD TR$233,5790.03%2,520CommonNONE
464289867AORISHARES TR$215,0210.03%3,341CommonNONE
863667101SYKSTRYKER CORPORATION$213,5840.03%650CommonNONE
92537N108VRTVERTIV HOLDINGS CO$212,9930.03%850CommonNONE
590717401MESOMESOBLAST LTD$212,6750.03%13,828CommonNONE
46428Q109SLVISHARES SILVER TR$206,6690.03%3,033CommonNONE
68389X105ORCLORACLE CORP$206,1010.03%1,401CommonNONE
74762E102QUREQUANTA SVCS INC$202,0390.03%368CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$201,9250.03%2,038CommonNONE
292104106ESRTEMPIRE ST RLTY TR INC$73,7780.01%14,188CommonNONE
28531P202ECORELECTROCORE INC$60,3000.01%10,000CommonNONE
78471E105SKYXSKYX PLATFORMS CORP$18,5300.00%16,545CommonNONE

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.