Tilson Financial Group

Tilson Financial Group as of Dec. 31, 2025

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