TOBIAS FINANCIAL ADVISORS, INC.

← Tracker

Institutional

CIK 0001802080

$718.3M

Reported AUM

143

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

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	SPAB	SPDR SERIES TRUST	$25.32	-0.43%	5.35%	-1.39%	$107.1M	14.90%	+273,801	+7.0%
2	IQLT	ISHARES TR	$48.19	-2.49%	14.00%	37.33%	$47.5M	6.62%	−13,075	−1.3%
3	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	4.01%	8.08%	$42.6M	5.93%	+37,773	+7.5%
4	RLY	SSGA ACTIVE ETF TR	$35.95	-2.18%	28.07%	62.65%	$38.7M	5.39%	+27,974	+2.7%
5	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	33.80%	99.76%	$36.9M	5.14%	−468	−0.3%
6	DFIV	DIMENSIONAL ETF TRUST	$54.66	-2.25%	32.06%	91.41%	$31.5M	4.38%	+43,555	+7.9%
7	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	22.71%	78.84%	$30.2M	4.21%	−4,540	−6.2%
8	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$28.0M	3.89%	+3,287	+0.8%
9	DFLV	DIMENSIONAL ETF TRUST	$39.13	-1.71%	31.20%	58.47%	$24.7M	3.44%	+91,213	+15.2%
10	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$21.3M	2.97%	−4,559	−1.1%
11	DFIS	DIMENSIONAL ETF TRUST	$35.65	-2.62%	25.04%	67.32%	$20.7M	2.89%	+44,540	+7.8%
12	QUAL	ISHARES TR	$213.14	-1.93%	19.32%	64.31%	$20.3M	2.82%	+1,898	+1.8%
13	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	8.40%	38.11%	$17.3M	2.41%	+16,423	+5.7%
14	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	11.98%	9.39%	$16.6M	2.32%	+11,897	+6.8%
15	DFSV	DIMENSIONAL ETF TRUST	$37.57	-1.39%	32.84%	54.27%	$15.7M	2.19%	+33,339	+8.0%
16	IWO	ISHARES TR	$366.27	-4.34%	31.17%	25.99%	$13.3M	1.85%	−1,044	−2.4%
17	IWF	ISHARES TR	$122.69	-3.26%	20.87%	79.95%	$10.9M	1.52%	−74	−0.3%
18	DFUV	DIMENSIONAL ETF TRUST	$53.53	-1.98%	32.09%	81.58%	$9.9M	1.38%	−4,440	−2.1%
19	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	5.24%	-1.47%	$9.9M	1.38%	+561	+0.4%
20	SPYG	SPDR SERIES TRUST	$116.55	-3.83%	28.20%	85.39%	$8.3M	1.15%	+3,891	+4.8%
21	SUB	ISHARES TR	$106.41	-0.05%	3.33%	7.33%	$7.6M	1.05%	+16,094	+29.3%
22	CWI	SPDR INDEX SHS FDS	$39.13	-3.74%	28.11%	52.65%	$6.7M	0.93%	−6,958	−3.7%
23	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$6.2M	0.87%	−2,016	−7.6%
24	IVW	ISHARES TR	$134.60	-3.81%	28.06%	84.10%	$5.8M	0.80%	−2,041	−3.9%
25	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$5.6M	0.78%	−597	−1.0%
26	DLN	WISDOMTREE TR	$95.75	-1.19%	21.36%	73.81%	$5.5M	0.76%	−5,471	−8.2%
27	SPEM	SPDR INDEX SHS FDS	$50.53	-4.04%	23.98%	35.82%	$4.8M	0.67%	+33,386	+48.4%
28	VSS	VANGUARD INTL EQUITY INDEX F	$154.39	-3.51%	22.81%	29.86%	$4.8M	0.66%	+8,280	+33.9%
29	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$4.2M	0.58%	+66	+0.9%
30	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	$4.0M	0.56%	−1,130	−5.2%
31	GWX	SPDR INDEX SHS FDS	$44.30	-3.90%	—	—	$3.8M	0.53%	−8,389	−8.5%
32	VIGI	VANGUARD WHITEHALL FDS	$93.08	-1.49%	—	—	$3.7M	0.52%	−10,533	−20.0%
33	IWD	ISHARES TR	$236.42	-1.91%	—	—	$3.5M	0.49%	−692	−4.0%
34	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$3.5M	0.48%	−977	−4.7%
35	IWN	ISHARES TR	$209.44	-2.60%	—	—	$3.4M	0.47%	−1,507	−7.8%
36	IEFA	ISHARES TR	$95.56	-2.60%	—	—	$3.3M	0.46%	+6,869	+23.0%
37	IUSV	ISHARES TR	$109.66	-1.15%	—	—	$3.3M	0.45%	−132	−0.4%
38	EEM	ISHARES TR	$64.59	-6.53%	—	—	$3.2M	0.45%	−10,318	−15.5%
39	IJT	ISHARES TR	$161.61	-1.89%	—	—	$3.1M	0.43%	−2,519	−10.6%
40	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$2.9M	0.40%	−542	−3.7%
41	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$2.8M	0.39%	−1,999	−13.3%
42	DWM	WISDOMTREE TR	$72.63	-2.05%	—	—	$2.7M	0.38%	−13,654	−25.9%
43	EFA	ISHARES TR	$102.26	-2.56%	—	—	$2.6M	0.36%	−2,050	−7.1%
44	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	—	—	$2.2M	0.31%	+3,544	+13.4%
45	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	—	—	$2.2M	0.31%	+283	+4.0%
46	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	—	—	$2.0M	0.28%	−539	−5.5%
47	IVV	ISHARES TR	$740.91	-2.62%	—	—	$2.0M	0.27%	−321	−9.6%
48	IVE	ISHARES TR	$226.54	-1.15%	—	—	$1.9M	0.27%	−5,521	−37.9%
49	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	$1.9M	0.26%	−1,953	−27.9%
50	AOA	ISHARES TR	$95.85	-2.52%	—	—	$1.8M	0.25%	+1,618	+8.6%
51	PWB	INVESCO EXCHANGE TRADED FD T	$154.28	-4.89%	—	—	$1.7M	0.24%	−2,750	−17.0%
52	DIA	STATE STR SPDR DOW JONES IND	$509.70	-1.35%	—	—	$1.6M	0.23%	−51	−1.4%
53	IJS	ISHARES TR	$130.17	-1.74%	—	—	$1.6M	0.23%	−15	−0.1%
54	SLYG	SPDR SERIES TRUST	$107.90	-1.86%	—	—	$1.5M	0.22%	−1,941	−10.8%
55	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$1.5M	0.21%	−492	−8.4%
56	SPYD	SPDR SERIES TRUST	$47.90	0.21%	—	—	$1.5M	0.21%	−1,129	−3.3%
57	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$1.5M	0.21%	−810	−26.1%
58	WMT	WALMART INC	$118.88	0.97%	—	—	$1.4M	0.19%	−585	−4.9%
59	EFV	ISHARES TR	$76.90	-1.91%	—	—	$1.4M	0.19%	−634	−3.3%
60	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	—	—	$1.4M	0.19%	+3,923	+19.7%
61	GSLC	GOLDMAN SACHS ETF TR	$140.37	-2.45%	—	—	$1.3M	0.19%	—	HELD
62	DFAT	DIMENSIONAL ETF TRUST	$67.12	-1.13%	—	—	$1.3M	0.19%	−4,558	−17.6%
63	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$1.3M	0.18%	+69	+0.8%
64	VTWV	VANGUARD SCOTTSDALE FDS	$184.54	-2.66%	—	—	$1.3M	0.17%	−167	−2.2%
65	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$1.2M	0.17%	−161	−3.8%
66	V	VISA INC	$323.57	1.06%	—	—	$1.2M	0.16%	−343	−8.2%
67	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$1.1M	0.15%	+591	+3.6%
68	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$1.1M	0.15%	−1,461	−25.1%
69	TSPA	T ROWE PRICE ETF INC	$46.52	-2.78%	—	—	$1.0M	0.14%	—	HELD
70	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$1.0M	0.14%	−705	−16.7%
71	SCZ	ISHARES TR	$83.52	-2.53%	—	—	$992K	0.14%	−278	−2.1%
72	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$932K	0.13%	−162	−7.0%
73	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$914K	0.13%	−425	−12.0%
74	VOOV	VANGUARD ADMIRAL FDS INC	$218.64	-1.20%	—	—	$901K	0.13%	—	HELD
75	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$883K	0.12%	−163	−9.5%
76	VTWO	VANGUARD SCOTTSDALE FDS	$113.83	-3.53%	—	—	$833K	0.12%	+3	+0.0%
77	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	$806K	0.11%	−146	−1.4%
78	HIG	HARTFORD INSURANCE GROUP INC	$132.14	3.78%	—	—	$773K	0.11%	−1,116	−16.3%
79	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$773K	0.11%	+91	+4.0%
80	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$749K	0.10%	−156	−6.3%
81	SPG	SIMON PPTY GROUP INC NEW	$210.31	1.98%	—	—	$705K	0.10%	−23	−0.6%
82	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$639K	0.09%	−739	−16.4%
83	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$606K	0.08%	−138	−18.5%
84	AIZ	ASSURANT INC	$257.35	2.26%	—	—	$551K	0.08%	−429	−14.5%
85	IYW	ISHARES TR	$241.25	-5.92%	—	—	$550K	0.08%	—	HELD
86	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$504K	0.07%	+178	+26.8%
87	FNDX	SCHWAB STRATEGIC TR	$30.74	-1.66%	—	—	$499K	0.07%	—	HELD
88	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$469K	0.07%	−1,821	−16.4%
89	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$468K	0.07%	−316	−25.2%
90	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$456K	0.06%	−93	−15.8%
91	MUB	ISHARES TR	$106.97	-0.21%	—	—	$453K	0.06%	−14	−0.3%
92	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$448K	0.06%	+3	+0.1%
93	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$446K	0.06%	−311	−25.1%
94	MSI	MOTOROLA SOLUTIONS INC	$410.34	-0.09%	—	—	$442K	0.06%	+1,018	NEW
95	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	—	—	$433K	0.06%	—	HELD
96	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$410K	0.06%	−519	−10.9%
97	IWR	ISHARES TR	$106.21	-2.12%	—	—	$386K	0.05%	+52	+1.3%
98	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	$379K	0.05%	−31	−0.3%
99	KO	COCA COLA CO	$79.48	3.46%	—	—	$363K	0.05%	−355	−6.9%
100	VONV	VANGUARD SCOTTSDALE FDS	$103.72	-1.88%	—	—	$359K	0.05%	—	HELD
101	CVX	CHEVRON CORPORATION	—	—	—	—	$345K	0.05%	−318	−16.0%
102	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$343K	0.05%	−166	−2.9%
103	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$341K	0.05%	—	HELD
104	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$332K	0.05%	−56	−6.6%
105	RTX	RTX CORPORATION	—	—	—	—	$326K	0.05%	−505	−23.0%
106	SLYV	SPDR SERIES TRUST	—	—	—	—	$319K	0.04%	−87	−2.5%
107	SOXX	ISHARES TR	—	—	—	—	$318K	0.04%	+967	NEW
108	CSCO	CISCO SYS INC	—	—	—	—	$314K	0.04%	−575	−12.4%
109	COWZ	PACER FDS TR	—	—	—	—	$290K	0.04%	+4,636	NEW
110	IYR	ISHARES TR	—	—	—	—	$289K	0.04%	+3,051	NEW
111	TSLA	TESLA INC	—	—	—	—	$284K	0.04%	+138	+22.0%
112	IJR	ISHARES TR	—	—	—	—	$284K	0.04%	+1	+0.0%
113	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$281K	0.04%	—	HELD
114	IAU	ISHARES GOLD TR	—	—	—	—	$280K	0.04%	+3,172	NEW
115	WMT2	WELLS FARGO & CO	—	—	—	—	$279K	0.04%	−602	−14.7%
116	VB	VANGUARD INDEX FDS	—	—	—	—	$278K	0.04%	+23	+2.2%
117	BOND	PIMCO ETF TR	—	—	—	—	$274K	0.04%	+38	+1.3%
118	KIM	KIMCO REALTY CORP	—	—	—	—	$264K	0.04%	+99	+0.8%
119	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$259K	0.04%	—	HELD
120	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$257K	0.04%	−18	−2.3%
121	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$255K	0.04%	—	HELD
122	ITA	ISHARES TR	—	—	—	—	$253K	0.04%	+82	+7.6%
123	ABBV	ABBVIE INC	—	—	—	—	$253K	0.04%	−362	−23.8%
124	GEV	GE VERNOVA INC	—	—	—	—	$252K	0.04%	+289	NEW
125	PGR	PROGRESSIVE CORP	—	—	—	—	$250K	0.03%	−124	−9.0%
126	IWM	ISHARES TR	—	—	—	—	$249K	0.03%	+42	+4.4%
127	TJX	TJX COS INC NEW	—	—	—	—	$247K	0.03%	+1,545	NEW
128	AZN	ASTRAZENECA PLC	—	—	—	—	$247K	0.03%	+1,251	NEW
129	IEI	ISHARES TR	—	—	—	—	$242K	0.03%	—	HELD
130	PH	PARKER-HANNIFIN CORP	—	—	—	—	$241K	0.03%	−27	−9.1%
131	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$241K	0.03%	+1,958	+45.5%
132	GLDM	WORLD GOLD TR	—	—	—	—	$234K	0.03%	+108	+4.5%
133	AOR	ISHARES TR	—	—	—	—	$215K	0.03%	−199	−5.6%
134	SYK	STRYKER CORPORATION	—	—	—	—	$214K	0.03%	−15	−2.3%
135	VRT	VERTIV HOLDINGS CO	—	—	—	—	$213K	0.03%	+850	NEW
136	MESO	MESOBLAST LTD	—	—	—	—	$213K	0.03%	—	HELD
137	SLV	ISHARES SILVER TR	—	—	—	—	$207K	0.03%	+3,033	NEW
138	ORCL	ORACLE CORP	—	—	—	—	$206K	0.03%	−78	−5.3%
139	QURE	QUANTA SVCS INC	—	—	—	—	$202K	0.03%	+368	NEW
140	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$202K	0.03%	+2,038	NEW
141	ESRT	EMPIRE ST RLTY TR INC	—	—	—	—	$74K	0.01%	—	HELD
142	ECOR	ELECTROCORE INC	—	—	—	—	$60K	0.01%	—	HELD
143	SKYX	SKYX PLATFORMS CORP	—	—	—	—	$19K	0.00%	—	HELD
144	PANW	PALO ALTO NETWORKS INC	—	—	—	—	—	—	−1,825	EXITED
145	ABT	ABBOTT LABS	—	—	—	—	—	—	−2,375	EXITED
146	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	—	—	−492	EXITED
147	PG	PROCTER AND GAMBLE CO	—	—	—	—	—	—	−1,912	EXITED
148	BLK	BLACKROCK INC	—	—	—	—	—	—	−238	EXITED
149	LDUR	PIMCO ETF TR	—	—	—	—	—	—	−2,643	EXITED
150	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	—	—	−833	EXITED
151	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−2,644	EXITED
152	REZ	ISHARES TR	—	—	—	—	—	—	−2,884	EXITED
153	ETN	EATON CORP PLC	—	—	—	—	—	—	−746	EXITED
154	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	—	—	−1,060	EXITED
155	AMGN	AMGEN INC	—	—	—	—	—	—	−651	EXITED
156	DIS	DISNEY WALT CO	—	—	—	—	—	—	−1,815	EXITED
157	BAC	BANK AMERICA CORP	—	—	—	—	—	—	−3,720	EXITED
158	GE	GE AEROSPACE	—	—	—	—	—	—	−663	EXITED

Source: SEC EDGAR · accession 0001172661-26-001774. 13F discloses long positions only — shorts, foreign equities, and options are excluded.