Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 75
- +3 vs. Q1 2025
- Portfolio value
- $265.1M
- +$12.4M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 431,491 | $33.5M | 12.6% | −1,938−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,932 | $32.0M | 12.1% | +2,299+3.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 723,818 | $22.5M | 8.5% | −31,870−4.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 294,963 | $18.8M | 7.1% | +3,095+1.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 346,588 | $9.97M | 3.8% | +676+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,628 | $9.54M | 3.6% | +8,871+11.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,969 | $8.84M | 3.3% | −9,827−6.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 292,090 | $8.55M | 3.2% | −4,385−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,672 | $8.17M | 3.1% | −63,968−27.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,657 | $7.95M | 3.0% | −389−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 258,999 | $7.53M | 2.8% | −8,943−3.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 230,038 | $6.83M | 2.6% | −3,309−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 204,239 | $6.35M | 2.4% | −19,940−8.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,016 | $5.68M | 2.1% | −3,830−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,930 | $5.63M | 2.1% | +21,651+67.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 206,840 | $5.55M | 2.1% | −2,989−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,756 | $5.42M | 2.0% | +8,977+47.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,699 | $5.38M | 2.0% | −85−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,643 | $5.21M | 2.0% | −1,467−2.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 146,839 | $4.38M | 1.7% | +2,603+1.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,687 | $4.23M | 1.6% | −4,124−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,321 | $3.70M | 1.4% | +139+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,464 | $3.00M | 1.1% | +8,814+47.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,879 | $2.92M | 1.1% | −39−0.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,829 | $2.67M | 1.0% | +899+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,890 | $2.31M | 0.9% | −40.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,306 | $2.24M | 0.8% | −282−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,620 | $1.56M | 0.6% | +780+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,567 | $1.28M | 0.5% | +195+8.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,511 | $1.22M | 0.5% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,523 | $1.19M | 0.5% | −927−6.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,562 | $1.14M | 0.4% | +5,839+54.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,543 | $984.0K | 0.4% | +23+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,474 | $915.0K | 0.3% | +413+38.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,146 | $900.0K | 0.3% | +2,137+11.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,708 | $826.0K | 0.3% | −70−0.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,059 | $821.0K | 0.3% | −764−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,435 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,813 | $724.0K | 0.3% | +79+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,466 | $721.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,872 | $682.0K | 0.3% | −1,877−21.5% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 29,008 | $672.0K | 0.3% | +230+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,097 | $668.0K | 0.3% | +8+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,436 | $607.0K | 0.2% | −72−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,647 | $594.0K | 0.2% | −30−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $590.0K | 0.2% | −5,409−73.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,637 | $581.0K | 0.2% | −359−2.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,430 | $580.0K | 0.2% | +131+1.2% | Added | – |
| BACBank of America Corp | Stock | 11,419 | $540.0K | 0.2% | −181−1.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,378 | $525.0K | 0.2% | −2,479−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,015 | $472.0K | 0.2% | −368−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,416 | $407.0K | 0.2% | −558−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 550 | $406.0K | 0.2% | +50+10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,337 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,194 | $346.0K | 0.1% | +4+0.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,494 | $335.0K | 0.1% | +31+0.9% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,923 | $330.0K | 0.1% | +317+6.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,804 | $329.0K | 0.1% | −171−8.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,312 | $323.0K | 0.1% | +7,312 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,186 | $286.0K | 0.1% | +62+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,687 | $267.0K | 0.1% | +1,687 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,461 | $262.0K | 0.1% | +26+0.6% | Added | – |
| LRCXLam Research Corp | Stock | 2,485 | $242.0K | 0.1% | +2,485 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,863 | $238.0K | 0.1% | +3+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,550 | $237.0K | 0.1% | +13+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,483 | $236.0K | 0.1% | +23+1.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,918 | $231.0K | 0.1% | −2,047−41.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,468 | $231.0K | 0.1% | +23+0.4% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,516 | $231.0K | 0.1% | +4,516 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,307 | $227.0K | 0.1% | −78−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 408 | $225.0K | 0.1% | +408 | New | – |
| IDCCInterDigital, Inc. | COM | 1,003 | $225.0K | 0.1% | +3+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,237 | $204.0K | 0.1% | +2,237 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.