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Tilson Financial Group

Latest statistics and disclosures from Tilson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCRB, VUG, DFLV, DFAS, EVSD, and represent 42.23% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: EVSD (+$15M), EVSM (+$8.6M), VCRB, MUB, DFEM, JPM, DFLV, SPTS, RLY, SCHW.
Started 4 new stock positions in EVSM, RGEN, IWD, SCHG.
Reduced shares in these 10 stocks: VUG, VTEB, DFIC, , IVW, VEA, SPLG, , DFIS, SPDW.
Sold out of its positions in SPSB, VGSH.
Tilson Financial Group was a net buyer of stock by $25M.
Tilson Financial Group has $304M in assets under management (AUM), dropping by 14.77%.
Central Index Key (CIK): 0001964820

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	11.9	$36M	+6%	461k	78.41	View chart
Vanguard Index Fds Growth Etf (VUG)	10.9	$33M	-5%	69k	479.61	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	8.0	$24M		738k	32.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.6	$20M		295k	68.46	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	4.9	$15M	+6273%	288k	51.41	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	3.4	$10M	+2%	356k	28.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$10M	-4%	83k	120.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$8.9M	-4%	149k	59.92	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	2.9	$8.9M	+4%	304k	29.32	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	2.8	$8.6M	NEW	170k	50.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.8	$8.5M		61k	140.95	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	2.7	$8.3M	+3%	269k	30.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$8.1M	+10%	253k	32.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$7.5M	-9%	151k	50.07	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$7.3M	+26%	68k	106.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.0	$6.2M	-7%	188k	32.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$5.8M		115k	50.63	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$5.7M		209k	27.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$5.7M		27k	206.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$5.6M	-2%	8.5k	666.21	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.7	$5.3M	-5%	68k	78.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$4.4M	-4%	141k	31.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$4.4M	-2%	96k	46.12	View chart
Exxon Mobil Corporation (XOM)	1.3	$4.0M	+2%	35k	112.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$3.3M		27k	118.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$3.2M		6.9k	468.42	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.9	$2.8M	+2%	58k	48.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.2M	-7%	51k	42.79	View chart
Apple (AAPL)	0.6	$1.9M		7.6k	254.64	View chart
United Parcel Service CL B (UPS)	0.6	$1.9M		23k	83.53	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	+9%	2.8k	517.99	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$1.2M	-5%	12k	104.51	View chart
Public Service Enterprise (PEG)	0.4	$1.2M		15k	83.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M	-5%	16k	73.46	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	+182%	3.4k	315.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.0M		14k	76.72	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.3	$1.0M	+10%	22k	45.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.0M		1.5k	669.35	View chart
Oracle Corporation (ORCL)	0.3	$966k		3.4k	281.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$846k	-6%	16k	54.18	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.3	$776k	-6%	30k	25.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$751k		3.1k	241.97	View chart
McDonald's Corporation (MCD)	0.2	$749k		2.5k	303.89	View chart
Connectone Banc (CNOB)	0.2	$725k		29k	24.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$681k		6.8k	100.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$631k		3.4k	186.49	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$622k		13k	46.32	View chart
Bank of America Corporation (BAC)	0.2	$610k	+3%	12k	51.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$609k		6.5k	93.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$607k	-16%	5.7k	106.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$605k	-5%	1.8k	328.24	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$587k		12k	50.75	View chart
Charles Schwab Corporation (SCHW)	0.2	$505k	+136%	5.3k	95.47	View chart
Verizon Communications (VZ)	0.2	$462k	+11%	11k	43.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$461k		2.4k	195.83	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$455k	-8%	8.2k	55.33	View chart
Becton, Dickinson and (BDX)	0.1	$421k		2.3k	187.14	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$386k	+8%	5.4k	71.86	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$355k		3.5k	100.75	View chart
InterDigital (IDCC)	0.1	$347k		1.0k	345.14	View chart
NVIDIA Corporation (NVDA)	0.1	$334k	+6%	1.8k	186.58	View chart
Lam Research Corp Com New (LRCX)	0.1	$333k		2.5k	133.90	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$319k	-4%	7.0k	45.77	View chart
Johnson & Johnson (JNJ)	0.1	$313k	+8%	1.7k	185.42	View chart
Meta Platforms Cl A (META)	0.1	$313k	-22%	426.00	733.91	View chart
Philip Morris International (PM)	0.1	$293k		1.8k	162.20	View chart
Bristol Myers Squibb (BMY)	0.1	$291k	+4%	6.4k	45.10	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$278k		1.9k	149.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$278k	+13%	463.00	600.42	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$252k		2.0k	125.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$248k		5.3k	46.81	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$248k		5.5k	45.21	View chart
Merck & Co (MRK)	0.1	$245k		2.9k	83.93	View chart
Procter & Gamble Company (PG)	0.1	$229k		1.5k	153.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$211k	NEW	6.6k	31.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$207k	NEW	1.0k	203.62	View chart
Repligen Corporation (RGEN)	0.1	$201k	NEW	1.5k	133.67	View chart

Past Filings by Tilson Financial Group

SEC 13F filings are viewable for Tilson Financial Group going back to 2022

Tilson Financial Group 2025 Q3 filed Oct. 22, 2025
Tilson Financial Group 2025 Q2 filed Aug. 7, 2025
Tilson Financial Group 2025 Q1 filed April 29, 2025
Tilson Financial Group 2024 Q4 filed Feb. 7, 2025
Tilson Financial Group 2024 Q3 filed Oct. 28, 2024
Tilson Financial Group 2024 Q3 restated filed Oct. 28, 2024
Tilson Financial Group 2024 Q2 filed July 25, 2024
Tilson Financial Group 2024 Q1 filed April 25, 2024
Tilson Financial Group 2023 Q4 filed Jan. 29, 2024
Tilson Financial Group 2023 Q3 filed Oct. 31, 2023
Tilson Financial Group 2023 Q2 filed July 18, 2023
Tilson Financial Group 2023 Q1 filed April 28, 2023
Tilson Financial Group 2022 Q4 filed Feb. 6, 2023

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