Tilson Financial Group, Inc.
13F Reported Value
ⓘ$363.6M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tilson Financial Group, Inc. disclosed 86 positions worth $363.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Tilson Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1964820.
AI Fund Analysis
Concentrating
$PEG
$CNOB
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$45.2M585,536 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$39.4M457,942 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$31.2M788,526 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$25.9M314,786 shMORGAN STANLEY ETF TRUST - EATO VA DURA ETF
—Quality
$17.2M338,935 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.9M167,379 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$11.7M413,267 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$11.6M285,169 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.2M81,285 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$10.1M347,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - CORE BD ETF | — | $45.2M | 585,536 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $39.4M | 457,942 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $31.2M | 788,526 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $25.9M | 314,786 |
| MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $17.2M | 338,935 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.9M | 167,379 |
| SPDR SERIES TRUST - ST INTER ETF | — | $11.7M | 413,267 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $11.6M | 285,169 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.2M | 81,285 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $10.1M | 347,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tilson Financial Group, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$344.0M
Technology
$6.7M
Financials
$4.6M
Industrials
$3.3M
Utilities
$1.7M
Healthcare
$1.6M
Consumer Discretionary
$687,942
Consumer Staples
$578,775
Full Holdings — Tilson Financial Group, Inc. (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS - CORE BD ETF | $45.2M | 12.4% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $39.4M | 10.8% | +532% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $31.2M | 8.6% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.9M | 7.1% | +2% | — |
| 5 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $17.2M | 4.7% | +2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.9M | 3.3% | +3% | — |
| 7 | — | SPDR SERIES TRUST - ST INTER ETF | $11.7M | 3.2% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $11.6M | 3.2% | +3% | — |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $11.2M | 3.1% | -0% | — |
| 10 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $10.1M | 2.8% | +3% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.9M | 2.7% | +0% | — |
| 12 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $9.8M | 2.7% | -1% | — |
| 13 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $9.1M | 2.5% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $7.4M | 2.0% | +5% | — |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $7.0M | 1.9% | +0% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.7M | 1.8% | +5% | — |
| 17 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $6.7M | 1.8% | +19% | — |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.7M | 1.8% | +2% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.2M | 1.7% | -2% | — |
| 20 | — | ISHARES TR - S&P 500 VAL ETF | $6.2M | 1.7% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 1.7% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.7M | 1.6% | +5% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.7M | 1.6% | +5% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.1M | 1.4% | -3% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 1.1% | -1% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.9% | +300% | — |
| 27 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.7M | 0.7% | -1% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.6M | 0.7% | +0% | — |
| 29 |  $AAPL | Apple Inc. | $2.5M | 0.7% | -2% | 76.4 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.7% | +1% | 58.6 |
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.4M | 0.4% | -0% | — |
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.4% | +0% | — |
| 33 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.3% | +3% | 60.9 |
| 34 | $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +0% | 70.7 |
| 35 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.2M | 0.3% | +4% | — |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $1.0M | 0.3% | -2% | — |
| 37 |  $MSFT | MICROSOFT CORP | $1.0M | 0.3% | -2% | 79.8 |
| 38 | $CNOB | ConnectOne Bancorp, Inc. | $996,832 | 0.3% | +1% | 65.6 |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $947,009 | 0.3% | +1% | — |
| 40 |  $GOOG | Alphabet Inc. | $882,550 | 0.2% | +3% | 78.2 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $872,121 | 0.2% | -1% | — |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $863,780 | 0.2% | +0% | — |
| 43 |  $LRCX | LAM RESEARCH CORP | $840,660 | 0.2% | -17% | 79.4 |
| 44 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $761,099 | 0.2% | +1% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 46 | — | SPDR SERIES TRUST - ST STR SP600 SML | $741,044 | 0.2% | -1% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $733,865 | 0.2% | -1% | — |
| 48 |  $MCD | MCDONALDS CORP | $687,942 | 0.2% | +3% | 69 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $686,410 | 0.2% | +1% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $664,274 | 0.2% | +0% | 67.6 |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $661,736 | 0.2% | +1% | — |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $599,633 | 0.2% | +1% | — |
| 53 | — | ISHARES TR - U.S. TECH ETF | $589,834 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - ULTRA SHORT DUR | $589,341 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - CORE US AGGBD ET | $581,242 | 0.2% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $560,361 | 0.1% | +7% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $504,159 | 0.1% | NEW | 86.2 |
| 58 |  $ORCL | ORACLE CORP | $503,399 | 0.1% | +0% | 66.2 |
| 59 | — | SPDR SERIES TRUST - ST STR P500VAL | $486,417 | 0.1% | +0% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $456,219 | 0.1% | +5% | 65.8 |
| 61 |  $NVDA | NVIDIA CORP | $450,569 | 0.1% | +16% | 85.9 |
| 62 |  $ED | CONSOLIDATED EDISON INC | $442,520 | 0.1% | NEW | 67.3 |
| 63 |  $WT | WisdomTree, Inc. | $409,448 | 0.1% | +1% | 59.9 |
| 64 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | $405,924 | 0.1% | +1% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $395,122 | 0.1% | +0% | 69 |
| 66 |  $MRK | Merck & Co., Inc. | $388,095 | 0.1% | +3% | 59.9 |
| 67 |  $PM | Philip Morris International Inc. | $355,850 | 0.1% | +7% | 75.9 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $338,093 | 0.1% | -9% | 70.4 |
| 69 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $321,473 | 0.1% | -8% | — |
| 70 | — | ISHARES TR - MICRO-CAP ETF | $319,140 | 0.1% | -15% | — |
| 71 |  $AVGO | Broadcom Inc. | $313,185 | 0.1% | NEW | 84.5 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $301,587 | 0.1% | +0% | — |
| 73 |  $IVZ | Invesco Ltd. | $299,035 | 0.1% | +0% | — |
| 74 |  $IDCC | InterDigital, Inc. | $285,294 | 0.1% | +0% | 65 |
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | $284,495 | 0.1% | +0% | — |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $284,468 | 0.1% | +0% | 79.4 |
| 77 |  $BDX | BECTON DICKINSON & CO | $273,513 | 0.1% | +0% | 59 |
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $260,547 | 0.1% | +1% | — |
| 79 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $259,647 | 0.1% | NEW | — |
| 80 | — | ISHARES TR - RUS 1000 VAL ETF | $247,049 | 0.1% | +0% | — |
| 81 |  $META | Meta Platforms, Inc. | $231,112 | 0.1% | +5% | 79.6 |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $229,740 | 0.1% | NEW | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $222,925 | 0.1% | +1% | 64.6 |
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | $211,934 | 0.1% | NEW | — |
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $205,228 | 0.1% | NEW | — |
| 86 |  $RGEN | REPLIGEN CORP | $204,660 | 0.1% | NEW | 58.4 |
New Positions (8)
$MU MICRON TECHNOLOGY INC$504,159$ED CONSOLIDATED EDISON INC$442,520$AVGO Broadcom Inc.$313,185$RGEN REPLIGEN CORP$204,660Exited Positions (1)
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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