Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio

Taddei, Ludwig & Associates, Inc. Performance:

2026 Q1: -2.54%YTD: -2.54%2025: 13.91%

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 13.91%.

About Taddei, Ludwig & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $523 Millions as of 31 Mar, 2026.

The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FAIR ISAAC CORP (FICO), QUALCOMM INC (QCOM) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), TESLA INC (TSLA) and JOHNSON & JOHNSON (JNJ). WestHill Financial Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (IJR) and WESTERN ALLIANCE BANCORP (WAL).

Taddei, Ludwig & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that WestHill Financial Advisors, Inc. made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	204,046
dimensional etf trust	203,649
verizon communications inc	203,210

New stocks bought by Taddei, Ludwig & Associates, Inc.

Additions

Ticker	% Inc.
amazon com inc	45.2
ishares tr	9.15
western alliance bancorp	8.64
schwab strategic tr	8.42
fidelity merrimack str tr	6.8
schwab strategic tr	6.05
pimco etf tr	6.01
vanguard index fds	5.43

Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.

Reductions

Ticker	% Reduced
schwab charles corp	-12.48
tesla inc	-7.71
johnson & johnson	-6.45
chevron corporation	-6.27
vanguard index fds	-6.06
ishares tr	-4.78
vanguard scottsdale fds	-4.38
ishares tr	-4.19

Taddei, Ludwig & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
maze therapeutics inc	-214,856
ishares gold tr	-247,081
abbott labs	-207,053
qualcomm inc	-252,321
palantir technologies inc	-215,433
oracle corp	-231,748
american express co	-209,022
fair isaac corp	-277,262

Taddei, Ludwig & Associates, Inc. got rid off the above stocks

Sector Distribution

WestHill Financial Advisors, Inc. has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2.9

Market Cap. Distribution

WestHill Financial Advisors, Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	5.1

Stocks belong to which Index?

About 5.9% of the stocks held by WestHill Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
S&P 500	5.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	34.6 %
	ge vernova inc	33.4 %
CAT	caterpillar inc	23.5 %
JNJ	johnson & johnson	17.5 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.8 M
BNDW	vanguard scottsdale fds	1.1 M
BNDW	vanguard scottsdale fds	0.4 M
IJR	ishares tr	0.4 M
CVX	chevron corporation	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.0 %
MSFT	microsoft corp	-23.2 %
NRIX	nurix therapeutics inc	-18.3 %
DHR	danaher corp del	-17.2 %
TSLA	tesla inc	-16.7 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-7.7 M
VB	vanguard index fds	-4.5 M
NRIX	nurix therapeutics inc	-0.8 M
MSFT	microsoft corp	-0.7 M
IJR	ishares tr	-0.7 M

Taddei, Ludwig & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taddei, Ludwig & Associates, Inc.

WestHill Financial Advisors, Inc. has 76 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	37,508	9,519,160	reduced	-2.51

AAXJ	ishares tr	0.07	3,094	366,948	reduced	-0.16

ABBV	abbvie inc	0.09	2,157	469,126	added	1.6

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.15	3,995	792,169	reduced	-0.75

AMD	advanced micro devices inc	0.05	1,232	250,626	unchanged	0.00

AMZN	amazon com inc	0.52	12,971	2,701,470	added	45.2

AVGO	broadcom inc	0.07	1,129	349,437	added	0.09

AXP	american express co	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.05	1,822	265,903	unchanged	0.00

BNDW	vanguard scottsdale fds	13.73	654,798	71,824,800	added	4.66

BNDW	vanguard scottsdale fds	13.44	749,976	70,302,800	reduced	-0.22

BNDW	vanguard scottsdale fds	1.86	58,233	9,737,650	reduced	-1.58

BNDW	vanguard scottsdale fds	1.83	41,701	9,551,140	added	1.72

BNDW	vanguard scottsdale fds	0.28	14,881	1,490,620	reduced	-4.38

BOND	pimco etf tr	1.53	79,703	8,015,700	added	6.01

BOND	pimco etf tr	0.22	44,016	1,153,220	added	1.2

CAT	caterpillar inc	0.19	1,411	999,637	reduced	-1.74

CCRV	ishares u s etf tr	0.04	4,461	226,775	reduced	-0.38

COST	costco wholesale corporation	0.22	1,171	1,166,490	reduced	-1.76