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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 42.52% of Tilson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCRB, VCRM, VUG, DFLV, SPTI, DFGR, SPTS, EVSD, Blackrock Etf Trust Ii, DFAS.
Started 1 new stock position in Blackrock Etf Trust Ii.
Reduced shares in these 10 stocks: SCHG, DFAW, DFIC, RGEN, VOO, AVGO, SCHW, IVV, SPY, MVF.
Sold out of its positions in MVF, AVGO, RGEN, SCHG, VOO.
Tilson Financial Group was a net buyer of stock by $8.6M.
Tilson Financial Group has $333M in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0001964820

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Portfolio Holdings for Tilson Financial Group

Tilson Financial Group holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	13.0	$43M	+8%	560k	77.38	View chart
Vanguard Index Fds Growth Etf (VUG)	9.5	$32M	+3%	72k	436.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	8.4	$28M	+2%	781k	35.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.6	$22M		309k	71.13	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	5.1	$17M	+2%	331k	50.94	View chart
Spdr Series Trust State Street Spd (SPTI)	3.4	$11M	+5%	396k	28.66	View chart
Ssga Active Etf Tr State Street Mul (RLY)	3.1	$10M	+3%	287k	36.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$10M		162k	64.08	View chart
Spdr Series Trust State Street Spd (SPTS)	3.0	$9.9M	+5%	338k	29.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.9	$9.6M	+3%	278k	34.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.8	$9.2M		81k	113.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.8	$9.2M		62k	148.10	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	2.7	$9.0M		179k	50.19	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$6.9M		65k	106.15	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$6.5M	+8%	244k	26.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$6.5M	+3%	129k	49.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.8	$6.0M	-4%	170k	35.53	View chart
Exxon Mobil Corporation (XOM)	1.8	$6.0M	+2%	36k	169.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$5.7M		27k	211.15	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$5.6M	+4%	73k	76.54	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.7	$5.5M	+30%	74k	75.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.4M	+2%	101k	52.78	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$5.2M	+3%	155k	33.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$5.2M	-2%	8.0k	650.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$5.1M		103k	49.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$3.4M		27k	124.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.9M		6.9k	426.43	View chart
Spdr Series Trust State Street Spd (SHM)	0.8	$2.7M		56k	47.83	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.7	$2.3M		51k	45.65	View chart
United Parcel Svcs CL B (UPS)	0.7	$2.3M		23k	98.38	View chart
Apple (AAPL)	0.7	$2.3M	+16%	8.9k	253.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M		16k	77.11	View chart
Public Service Enterprise (PEG)	0.4	$1.2M		15k	80.95	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$1.1M		12k	97.91	View chart
Spdr Series Trust State Street Spd (TFI)	0.3	$1.1M	+3%	24k	45.34	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M		3.6k	294.19	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M		2.8k	370.17	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.0M		13k	78.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$821k	-16%	1.3k	653.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$799k	-5%	15k	54.05	View chart
Connectone Banc (CNOB)	0.2	$793k		30k	26.77	View chart
McDonald's Corporation (MCD)	0.2	$766k		2.5k	310.83	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$760k		30k	25.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$711k	-7%	2.9k	248.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$687k		2.4k	287.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$666k		3.4k	196.18	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$629k		13k	48.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$612k		6.3k	97.14	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$596k		5.6k	106.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$592k		1.8k	320.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$590k		12k	50.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$583k	-13%	5.9k	99.27	View chart
Bank of America Corporation (BAC)	0.2	$566k		12k	48.75	View chart
Verizon Communications (VZ)	0.2	$514k		10k	50.20	View chart
Oracle Corporation (ORCL)	0.2	$505k		3.4k	147.11	View chart
Lam Research Corp Com New (LRCX)	0.1	$497k		2.3k	213.66	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$468k	-39%	6.3k	73.79	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$452k		8.0k	56.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$424k	-7%	2.3k	181.44	View chart
Blackrock Etf Trust Ii Ishares Mortgage	0.1	$401k	NEW	8.1k	49.78	View chart
Bristol Myers Squibb (BMY)	0.1	$391k		6.5k	60.65	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$390k		3.6k	109.22	View chart
Johnson & Johnson (JNJ)	0.1	$379k		1.6k	244.48	View chart
Merck & Co (MRK)	0.1	$353k		2.9k	120.29	View chart
NVIDIA Corporation (NVDA)	0.1	$340k	-2%	1.9k	174.42	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.1	$322k		7.0k	45.77	View chart
Philip Morris International (PM)	0.1	$305k	+2%	1.8k	165.34	View chart
InterDigital (IDCC)	0.1	$304k		1.0k	301.89	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$299k		1.9k	159.63	View chart
Charles Schwab Corporation (SCHW)	0.1	$290k	-41%	3.1k	93.98	View chart
Becton, Dickinson and (BDX)	0.1	$284k		1.8k	157.26	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$263k		5.5k	47.53	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$242k		2.0k	121.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$236k		410.00	576.54	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$234k	-7%	5.0k	46.91	View chart
Meta Platforms Cl A (META)	0.1	$224k	+2%	391.00	571.76	View chart
Procter & Gamble Company (PG)	0.1	$218k		1.5k	144.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$218k		1.0k	213.73	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 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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