Institutional
HILL ISLAND FINANCIAL LLC
CIK 0001909798
$411.6M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · HILL ISLAND FINANCIAL LLC · Q1 2026
AI · grounded in 13F
HILL ISLAND FINANCIAL LLC reduced its position in NVDA by 14.03% and trimmed MSFT by 11.339%. The fund established new positions in VZ for $252,998 and LIN for $240,334. Additionally, the fund accumulated shares in DFIC, DFAS, and DFLV.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | $63.65 | -2.07% | 29.95% | 36.02% | $66.9M | 16.25% | −18,454 | −1.6% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $62.4M | 15.16% | +1,337 | +1.3% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $56.9M | 13.82% | +22,553 | +1.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $39.0M | 9.47% | +17,520 | +1.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $22.9M | 5.56% | +2,720 | +2.9% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $21.4M | 5.20% | +4,962 | +0.8% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $20.2M | 4.92% | +4,448 | +1.6% |
| 8 | CAOS | EA SERIES TRUST | $90.58 | 0.12% | 1.97% | 15.46% | $12.1M | 2.95% | −2,623 | −1.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $10.7M | 2.59% | −15,304 | −3.4% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | 16.46% | 72.27% | $8.2M | 1.99% | −4,884 | −2.5% |
| 11 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $7.9M | 1.92% | −3,501 | −3.7% |
| 12 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $6.9M | 1.68% | −3,872 | −5.3% |
| 13 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $6.5M | 1.58% | −488 | −3.2% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $5.7M | 1.39% | −57 | −0.6% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.2M | 1.26% | +158 | +0.8% |
| 16 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.6M | 1.11% | −4,287 | −14.0% |
| 17 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $4.4M | 1.06% | −396 | −0.9% |
| 18 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.1M | 1.00% | −5 | −0.1% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.8M | 0.91% | −1,299 | −11.3% |
| 20 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.9M | 0.71% | +211 | +2.1% |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $47.17 | -5.50% | 30.86% | 79.61% | $2.3M | 0.57% | −320 | −0.6% |
| 22 | MEAR | ISHARES U S ETF TR | $50.27 | 0.02% | 3.50% | 12.68% | $1.7M | 0.42% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.6M | 0.40% | −12 | −0.2% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $1.6M | 0.39% | — | HELD |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.3M | 0.33% | −44 | −1.0% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.3M | 0.32% | +401 | +6.7% |
| 27 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | 21.14% | 90.49% | $1.3M | 0.32% | +1,943 | +6.5% |
| 28 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.2M | 0.30% | −108 | −0.8% |
| 29 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | 3.94% | -1.17% | $1.2M | 0.29% | +2,283 | +5.8% |
| 30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.71 | -1.90% | 22.30% | 45.69% | $1.1M | 0.28% | −3,767 | −18.2% |
| 31 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $1.1M | 0.26% | +484 | +4.5% |
| 32 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $998K | 0.24% | +375 | +4.8% |
| 33 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $987K | 0.24% | −120 | −1.6% |
| 34 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $985K | 0.24% | −253 | −1.2% |
| 35 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $968K | 0.24% | +16 | +0.1% |
| 36 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $877K | 0.21% | +372 | +4.7% |
| 37 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $877K | 0.21% | −356 | −9.6% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $835K | 0.20% | −866 | −2.4% |
| 39 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $760K | 0.18% | +277 | +1.7% |
| 40 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $759K | 0.18% | −1 | −0.0% |
| 41 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $742K | 0.18% | +130 | +5.8% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $606K | 0.15% | −139 | −6.3% |
| 43 | QQMG | INVESCO EXCH TRADED FD TR II | $48.97 | -4.75% | — | — | $597K | 0.14% | +1,000 | +7.1% |
| 44 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $520K | 0.13% | +517 | +4.9% |
| 45 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $480K | 0.12% | — | HELD |
| 46 | PWZ | INVESCO EXCH TRADED FD TR II | $24.35 | -0.25% | — | — | $478K | 0.12% | — | HELD |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $453K | 0.11% | — | HELD |
| 48 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $448K | 0.11% | −232 | −8.8% |
| 49 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $444K | 0.11% | −7 | −1.4% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $425K | 0.10% | −228 | −0.8% |
| 51 | VTEC | VANGUARD CALIF TAX FREE FDS | $99.87 | -0.13% | — | — | $424K | 0.10% | — | HELD |
| 52 | PRVS | PARNASSUS INCOME FDS | $30.86 | -1.52% | — | — | $423K | 0.10% | +446 | +3.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $414K | 0.10% | +66 | +3.4% |
| 54 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $393K | 0.10% | +454 | +64.1% |
| 55 | CMF | ISHARES TR | $57.28 | -0.17% | — | — | $384K | 0.09% | — | HELD |
| 56 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $370K | 0.09% | +58 | +2.0% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $352K | 0.09% | — | HELD |
| 58 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $351K | 0.09% | −5 | −0.8% |
| 59 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $350K | 0.09% | +235 | +33.2% |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $343K | 0.08% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $309K | 0.08% | +9 | +0.7% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $306K | 0.07% | −5 | −0.5% |
| 63 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $305K | 0.07% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $300K | 0.07% | +76 | +14.5% |
| 65 | V | VISA INC | $323.57 | 1.06% | — | — | $276K | 0.07% | −298 | −24.6% |
| 66 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $265K | 0.06% | −266 | −9.3% |
| 67 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $261K | 0.06% | +652 | +14.2% |
| 68 | JHML | JOHN HANCOCK EXCHANGE TRADED | $87.50 | -2.32% | — | — | $256K | 0.06% | −399 | −10.9% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $253K | 0.06% | +5,040 | NEW |
| 70 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $248K | 0.06% | −1 | −0.4% |
| 71 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $248K | 0.06% | −1 | −0.1% |
| 72 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $247K | 0.06% | −905 | −10.1% |
| 73 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $241K | 0.06% | +229 | +10.1% |
| 74 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $240K | 0.06% | +485 | NEW |
| 75 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $240K | 0.06% | −112 | −2.2% |
| 76 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $238K | 0.06% | +5,387 | NEW |
| 77 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $225K | 0.05% | +318 | NEW |
| 78 | HMOP | HARTFORD FDS EXCHANGE TRADED | $39.21 | 0.05% | — | — | $225K | 0.05% | +562 | +10.7% |
| 79 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $224K | 0.05% | −376 | −13.9% |
| 80 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $220K | 0.05% | +496 | NEW |
| 81 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $211K | 0.05% | −70 | −5.1% |
| 82 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $204K | 0.05% | +580 | NEW |
| 83 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $204K | 0.05% | +954 | NEW |
| 84 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $203K | 0.05% | −80 | −7.9% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −1,374 | EXITED |
| 86 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,110 | EXITED |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −678 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000842. 13F discloses long positions only — shorts, foreign equities, and options are excluded.