HILL ISLAND FINANCIAL LLC

CIK 0001909798 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

HILL ISLAND FINANCIAL LLC reported 93 positions worth $468.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: EBI (15.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.7M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.7%
Est. Net Flow (Q)
2026 Q2
10 / 93 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EBIRBB FUND TRUSTSH$72.0M15.37%1,108,928
2VOOVANGUARD INDEX FDSSH$71.7M15.31%104,449
3DFAUDIMENSIONAL ETF TRUSTSH$65.7M14.01%1,270,580
4DFICDIMENSIONAL ETF TRUSTSH$42.4M9.06%1,139,283
5QQQMINVESCO EXCH TRADED FD TR IISH$28.6M6.10%94,409
6DFASDIMENSIONAL ETF TRUSTSH$23.9M5.09%289,884
7AVLVAMERICAN CENTY ETF TRSH$21.7M4.62%237,431
8CAOSEA SERIES TRUSTSH$12.8M2.73%141,558
9SCHFSCHWAB STRATEGIC TRSH$11.6M2.48%419,909
10DFSIDIMENSIONAL ETF TRUSTSH$9.2M1.96%203,314

The free plan shows the top 10 positions. The remaining 83 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HILL ISLAND FINANCIAL LLC hold as of Q2 2026?

HILL ISLAND FINANCIAL LLC reported 93 positions worth $468.7M in its Q2 2026 13F filing. Largest positions: EBI (15.4%), VOO (15.3%), DFAU (14.0%), DFIC (9.1%) and QQQM (6.1%).

What did HILL ISLAND FINANCIAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HILL ISLAND FINANCIAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.