Tilson Financial Group

Tilson Financial Group as of March 31, 2026

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