Tilson Financial Group, Inc.
13F Reported Value
ⓘ$333.2M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tilson Financial Group, Inc. disclosed 79 positions worth $333.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (93.2% 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
Stable
$PEG
$CNOBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS
—Quality
$43.3M559,754 shVANGUARD INDEX FDS
—Quality
$31.6M72,409 shDIMENSIONAL ETF TRUST
—Quality
$27.9M781,347 shDIMENSIONAL ETF TRUST
—Quality
$22.0M308,886 shMORGAN STANLEY ETF TRUST
—Quality
$16.9M331,240 shSPDR SERIES TRUST
—Quality
$11.3M396,000 shSSGA ACTIVE ETF TR
—Quality
$10.4M286,777 shVANGUARD TAX-MANAGED FDS
—Quality
$10.4M161,721 shSPDR SERIES TRUST
—Quality
$9.9M338,407 shDIMENSIONAL ETF TRUST
—Quality
$9.6M277,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS | — | $43.3M | 559,754 |
| VANGUARD INDEX FDS | — | $31.6M | 72,409 |
| DIMENSIONAL ETF TRUST | — | $27.9M | 781,347 |
| DIMENSIONAL ETF TRUST | — | $22.0M | 308,886 |
| MORGAN STANLEY ETF TRUST | — | $16.9M | 331,240 |
| SPDR SERIES TRUST | — | $11.3M | 396,000 |
| SSGA ACTIVE ETF TR | — | $10.4M | 286,777 |
| VANGUARD TAX-MANAGED FDS | — | $10.4M | 161,721 |
| SPDR SERIES TRUST | — | $9.9M | 338,407 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 277,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tilson Financial Group, Inc.'s 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$310.7M
Energy
$6.0M
Technology
$5.4M
Financials
$4.1M
Industrials
$2.7M
Healthcare
$1.4M
Utilities
$1.2M
Consumer Discretionary
$765,879
Full Holdings — Tilson Financial Group, Inc. (Q1 2026)
All 79 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 | $43.3M | 13.0% | +8% | — |
| 2 | — | VANGUARD INDEX FDS | $31.6M | 9.5% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $27.9M | 8.4% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $22.0M | 6.6% | +2% | — |
| 5 | — | MORGAN STANLEY ETF TRUST | $16.9M | 5.1% | +3% | — |
| 6 | — | SPDR SERIES TRUST | $11.3M | 3.4% | +5% | — |
| 7 | — | SSGA ACTIVE ETF TR | $10.4M | 3.1% | +3% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $10.4M | 3.1% | +1% | — |
| 9 | — | SPDR SERIES TRUST | $9.9M | 3.0% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $9.6M | 2.9% | +4% | — |
| 11 | — | ISHARES TR | $9.2M | 2.8% | -0% | — |
| 12 | — | VANGUARD WHITEHALL FDS | $9.2M | 2.8% | +0% | — |
| 13 | — | MORGAN STANLEY ETF TRUST | $9.0M | 2.7% | +2% | — |
| 14 | — | ISHARES TR | $6.9M | 2.1% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $6.5M | 1.9% | +9% | — |
| 16 | — | VANGUARD MALVERN FDS | $6.5M | 1.9% | +3% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $6.0M | 1.8% | -5% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $6.0M | 1.8% | +2% | 61.8 |
| 19 | — | ISHARES TR | $5.7M | 1.7% | -0% | — |
| 20 | — | SPDR SERIES TRUST | $5.6M | 1.7% | +4% | — |
| 21 | — | VANGUARD MUN BD FDS | $5.5M | 1.7% | +31% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $5.4M | 1.6% | +3% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $5.2M | 1.6% | +3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 1.6% | -3% | — |
| 25 | — | VANGUARD MUN BD FDS | $5.1M | 1.5% | -2% | — |
| 26 | — | ISHARES TR | $3.4M | 1.0% | -1% | — |
| 27 | — | ISHARES TR | $2.9M | 0.9% | +0% | — |
| 28 | — | SPDR SERIES TRUST | $2.7M | 0.8% | +0% | — |
| 29 | — | SPDR INDEX SHS FDS | $2.3M | 0.7% | -0% | — |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.7% | -0% | 58.2 |
| 31 |  $AAPL | Apple Inc. | $2.3M | 0.7% | +17% | 76.1 |
| 32 | — | VANGUARD STAR FDS | $1.2M | 0.4% | -0% | — |
| 33 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.3% | +0% | 74.6 |
| 34 | — | SPDR SERIES TRUST | $1.1M | 0.3% | -1% | — |
| 35 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +4% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +0% | 35.6 |
| 37 |  $MSFT | MICROSOFT CORP | $1.0M | 0.3% | +0% | 83.7 |
| 38 | — | ISHARES TR | $1.0M | 0.3% | -2% | — |
| 39 | — | ISHARES TR | $820,660 | 0.3% | -16% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $799,033 | 0.2% | -5% | — |
| 41 | $CNOB | ConnectOne Bancorp, Inc. | $792,793 | 0.2% | +1% | — |
| 42 |  $MCD | MCDONALDS CORP | $765,879 | 0.2% | +0% | 73.9 |
| 43 | — | SPDR SERIES TRUST | $760,030 | 0.2% | +0% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 45 | — | ISHARES TR | $711,357 | 0.2% | -8% | — |
| 46 |  $GOOG | Alphabet Inc. | $687,388 | 0.2% | +0% | 80.2 |
| 47 | — | VANGUARD INDEX FDS | $665,849 | 0.2% | +0% | — |
| 48 | — | SPDR SERIES TRUST | $628,813 | 0.2% | +0% | — |
| 49 | — | ISHARES TR | $611,960 | 0.2% | -2% | — |
| 50 | — | ISHARES TR | $596,424 | 0.2% | -2% | — |
| 51 | — | VANGUARD INDEX FDS | $591,846 | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $589,807 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $582,717 | 0.2% | -14% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $565,894 | 0.2% | +1% | 68.4 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $513,971 | 0.1% | +0% | 71.6 |
| 56 |  $ORCL | ORACLE CORP | $505,323 | 0.1% | +0% | 67.2 |
| 57 |  $LRCX | LAM RESEARCH CORP | $496,760 | 0.1% | +0% | 82.4 |
| 58 | — | DIMENSIONAL ETF TRUST | $467,654 | 0.1% | -40% | — |
| 59 | — | SPDR SERIES TRUST | $451,750 | 0.1% | -2% | — |
| 60 | — | ISHARES TR | $424,201 | 0.1% | -8% | — |
| 61 | — | BLACKROCK ETF TRUST II | $401,096 | 0.1% | NEW | — |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,168 | 0.1% | +2% | 70.1 |
| 63 |  $WT | WisdomTree, Inc. | $390,141 | 0.1% | +1% | 62.9 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $379,427 | 0.1% | -0% | 72.8 |
| 65 |  $MRK | Merck & Co., Inc. | $352,570 | 0.1% | +0% | 70.9 |
| 66 |  $NVDA | NVIDIA CORP | $339,591 | 0.1% | -2% | 90.2 |
| 67 | — | SPDR INDEX SHS FDS | $321,867 | 0.1% | +0% | — |
| 68 |  $PM | Philip Morris International Inc. | $304,887 | 0.1% | +2% | 80.5 |
| 69 |  $IDCC | InterDigital, Inc. | $304,308 | 0.1% | +0% | 76.2 |
| 70 | — | ISHARES TR | $298,982 | 0.1% | +0% | — |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $289,740 | 0.1% | -41% | 77.2 |
| 72 |  $BDX | BECTON DICKINSON & CO | $284,177 | 0.1% | +0% | 50.7 |
| 73 |  $IVZ | Invesco Ltd. | $263,060 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $242,138 | 0.1% | +0% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $236,380 | 0.1% | +0% | — |
| 76 | — | SPDR INDEX SHS FDS | $233,623 | 0.1% | -8% | — |
| 77 |  $META | Meta Platforms, Inc. | $223,557 | 0.1% | +3% | 80.9 |
| 78 |  $PG | PROCTER & GAMBLE Co | $218,096 | 0.1% | +1% | 72.9 |
| 79 | — | ISHARES TR | $217,576 | 0.1% | +0% | — |
New Positions (1)
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