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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 43.73% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$33M), IWF, VCRB, VCRM, MU, SPTI, DFAS, ED, VEA, EVSD.
Started 8 new stock positions in VOOG, MU, CGGR, VOO, RGEN, ED, AVGO, EEM.
Reduced shares in these 10 stocks: , LRCX, VTEB, DFIC, RLY, IWC, AAPL, BMY, RWO, MSFT.
Sold out of its position in XOM.
Tilson Financial Group was a net buyer of stock by $39M.
Tilson Financial Group has $364M in assets under management (AUM), dropping by 9.11%.
Central Index Key (CIK): 0001964820

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 86 positions in its portfolio as reported in the June 2026 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	$45M	+4%	586k	77.23	View chart
Vanguard Index Fds Growth Etf (VUG)	10.8	$39M	+532%	458k	86.14	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	8.6	$31M		789k	39.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.1	$26M		315k	82.34	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	4.7	$17M	+2%	339k	50.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$12M	+3%	167k	71.25	View chart
Spdr Series Trust St Inter Etf (SPTI)	3.2	$12M	+4%	413k	28.39	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$12M	+2%	285k	40.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$11M		81k	137.53	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	2.8	$10M	+2%	348k	29.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$9.9M		62k	158.03	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	2.7	$9.8M		285k	34.51	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	2.5	$9.1M		181k	50.31	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.0	$7.4M	+5%	257k	28.97	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$7.0M		65k	107.62	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.8	$6.7M	+5%	76k	87.88	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.8	$6.7M	+18%	88k	76.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$6.7M	+2%	133k	50.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$6.2M		167k	37.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$6.2M		27k	227.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$6.1M		8.2k	746.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.7M	+4%	106k	54.02	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$5.7M	+5%	163k	35.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$5.1M	-2%	100k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$4.0M		27k	148.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.4M	+300%	27k	124.17	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.7	$2.7M		56k	47.96	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$2.6M		51k	50.39	View chart
Apple (AAPL)	0.7	$2.5M		8.7k	289.37	View chart
United Parcel Svcs CL B (UPS)	0.7	$2.5M		23k	107.50	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$1.4M		12k	118.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.3M		16k	85.49	View chart
Public Service Enterprise (PEG)	0.3	$1.2M	+3%	15k	81.16	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		3.6k	327.36	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.3	$1.2M	+3%	25k	45.80	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.0M		13k	82.27	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	-2%	2.8k	373.07	View chart
Connectone Banc (CNOB)	0.3	$997k		30k	33.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$947k		1.3k	748.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$883k	+3%	2.5k	357.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$872k		15k	59.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$864k		2.9k	300.45	View chart
Lam Research Corp Com New (LRCX)	0.2	$841k	-16%	1.9k	433.33	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$761k		30k	25.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$741k		13k	57.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$734k		3.4k	217.96	View chart
McDonald's Corporation (MCD)	0.2	$688k	+3%	2.5k	270.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$686k		1.9k	370.03	View chart
Bank of America Corporation (BAC)	0.2	$664k		12k	56.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$662k		6.4k	103.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$600k		5.6k	106.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$590k		2.3k	252.28	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$589k		12k	50.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$581k		5.9k	98.99	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$560k	+6%	6.8k	82.80	View chart
Micron Technology (MU)	0.1	$504k	NEW	437.00	1153.68	View chart
Oracle Corporation (ORCL)	0.1	$503k		3.4k	146.55	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$486k		8.0k	60.79	View chart
Verizon Communications (VZ)	0.1	$456k	+5%	11k	42.34	View chart
NVIDIA Corporation (NVDA)	0.1	$451k	+15%	2.3k	200.07	View chart
Consolidated Edison (ED)	0.1	$443k	NEW	4.0k	110.63	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$409k		3.6k	113.67	View chart
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA)	0.1	$406k		8.2k	49.77	View chart
Johnson & Johnson (JNJ)	0.1	$395k		1.6k	253.93	View chart
Merck & Co (MRK)	0.1	$388k	+3%	3.0k	128.51	View chart
Philip Morris International (PM)	0.1	$356k	+6%	2.0k	180.91	View chart
Bristol Myers Squibb (BMY)	0.1	$338k	-9%	5.9k	57.62	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$322k	-8%	6.5k	49.71	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$319k	-14%	1.6k	200.09	View chart
Broadcom (AVGO)	0.1	$313k	NEW	829.00	377.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$302k		410.00	735.58	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$299k		5.5k	54.03	View chart
InterDigital (IDCC)	0.1	$285k		1.0k	283.03	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$285k		2.0k	142.39	View chart
Charles Schwab Corporation (SCHW)	0.1	$285k		3.1k	92.27	View chart
Becton, Dickinson and (BDX)	0.1	$274k		1.8k	151.36	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$261k		5.0k	51.78	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$260k	NEW	5.5k	47.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$247k		1.0k	242.44	View chart
Meta Platforms Cl A (META)	0.1	$231k	+4%	410.00	563.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$230k	NEW	335.00	685.79	View chart
Procter & Gamble Company (PG)	0.1	$223k		1.5k	146.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$212k	NEW	3.1k	68.41	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$205k	NEW	2.5k	82.62	View chart
Repligen Corporation (RGEN)	0.1	$205k	NEW	1.5k	136.44	View chart

Past Filings by Tilson Financial Group

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

Tilson Financial Group 2026 Q2 filed July 27, 2026
Tilson Financial Group 2026 Q1 filed April 29, 2026
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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