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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 42.51% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCRB, VCRM, EVSD, DFLV, BRK.A, GOOGL, VEA, DFAS, SPTI, VTIP.
Started 6 new stock positions in VOO, VCRM, MVF, AVGO, GOOGL, BRK.A.
Reduced shares in these 10 stocks: VTEB, MUB, DFIC, SPY, IVW, BDX, IVE, SHM, XOM, SCZ.
Tilson Financial Group was a net buyer of stock by $16M.
Tilson Financial Group has $325M in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0001964820

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Positions held by Tilson Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	12.4	$40M	+12%	518k	77.89	View chart
Vanguard Index Fds Growth Etf (VUG)	10.5	$34M		70k	487.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	8.0	$26M	+3%	765k	34.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.5	$21M	+3%	304k	69.67	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	5.1	$17M	+11%	322k	51.44	View chart
Spdr Series Trust State Street Spd (SPTI)	3.3	$11M	+5%	376k	28.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$10M		82k	123.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$10M	+7%	160k	62.47	View chart
Spdr Series Trust State Street Spd (SPTS)	2.9	$9.4M	+5%	321k	29.28	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	2.7	$8.9M	+3%	176k	50.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$8.9M	+2%	62k	143.52	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$8.9M	+5%	268k	33.08	View chart
Ssga Active Etf Tr State Street Mul (RLY)	2.7	$8.7M	+3%	278k	31.45	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$6.9M	-5%	65k	107.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$6.2M	+9%	125k	49.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.9	$6.2M	-4%	179k	34.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.8	$5.9M	+7%	225k	26.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$5.7M		27k	212.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$5.6M	-2%	8.2k	681.91	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$5.6M	+2%	70k	80.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$5.3M	-30%	105k	50.29	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$4.9M	+6%	150k	32.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$4.9M	+3%	99k	49.90	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.3	$4.3M	NEW	57k	75.57	View chart
Exxon Mobil Corporation (XOM)	1.3	$4.2M		35k	120.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$3.3M		27k	120.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$3.2M		6.9k	473.33	View chart
Spdr Series Trust State Street Spd (SHM)	0.8	$2.7M	-2%	56k	47.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.3M		51k	44.41	View chart
United Parcel Service CL B (UPS)	0.7	$2.3M		23k	99.19	View chart
Apple (AAPL)	0.6	$2.1M		7.6k	271.86	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M		2.8k	483.70	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$1.3M		12k	106.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M		16k	75.44	View chart
Public Service Enterprise (PEG)	0.4	$1.2M		15k	80.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+5%	3.6k	322.26	View chart
Spdr Series Trust State Street Spd (TFI)	0.3	$1.1M	+5%	24k	45.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.0M		1.5k	684.99	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.0M	-3%	13k	77.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$837k		16k	53.76	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$780k	+96%	11k	73.98	View chart
Connectone Banc (CNOB)	0.2	$771k		29k	26.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$766k		3.1k	246.19	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$761k		30k	25.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k	NEW	1.00	754800.00	View chart
McDonald's Corporation (MCD)	0.2	$753k		2.5k	305.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$747k	NEW	2.4k	313.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$679k		6.8k	99.87	View chart
Oracle Corporation (ORCL)	0.2	$670k		3.4k	194.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$647k		3.4k	190.97	View chart
Bank of America Corporation (BAC)	0.2	$634k	-2%	12k	55.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$619k		1.8k	335.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$615k		6.4k	96.04	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$610k		5.7k	106.70	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$609k	-3%	13k	46.86	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$589k		12k	50.58	View chart
Charles Schwab Corporation (SCHW)	0.2	$526k		5.3k	99.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$505k	+7%	2.5k	199.68	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$461k		8.1k	56.81	View chart
Verizon Communications (VZ)	0.1	$415k	-2%	10k	40.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$405k	+88%	12k	32.62	View chart
Lam Research Corp Com New (LRCX)	0.1	$398k	-6%	2.3k	171.18	View chart
NVIDIA Corporation (NVDA)	0.1	$372k	+11%	2.0k	186.52	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$362k		3.6k	101.81	View chart
Becton, Dickinson and (BDX)	0.1	$351k	-19%	1.8k	194.11	View chart
Bristol Myers Squibb (BMY)	0.1	$342k		6.3k	53.94	View chart
Johnson & Johnson (JNJ)	0.1	$323k	-7%	1.6k	206.94	View chart
InterDigital (IDCC)	0.1	$321k		1.0k	318.27	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$316k		7.0k	45.02	View chart
Merck & Co (MRK)	0.1	$309k		2.9k	105.26	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$295k		1.9k	157.73	View chart
Philip Morris International (PM)	0.1	$289k		1.8k	160.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$259k		5.5k	46.92	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$257k		2.0k	128.83	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$253k		5.4k	46.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$251k	-11%	409.00	614.33	View chart
Meta Platforms Cl A (META)	0.1	$251k	-10%	380.00	659.63	View chart
Repligen Corporation (RGEN)	0.1	$246k		1.5k	163.86	View chart
Procter & Gamble Company (PG)	0.1	$215k		1.5k	143.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$214k		1.0k	210.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$212k	NEW	339.00	626.54	View chart
Broadcom (AVGO)	0.1	$206k	NEW	594.00	346.12	View chart
BlackRock MuniVest Fund (MVF)	0.0	$102k	NEW	15k	6.93	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 Q4 filed Feb. 5, 2026
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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