Tilson Financial Group

Tilson Financial Group as of June 30, 2026

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