Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- −4 vs. Q4 2025
- Portfolio value
- $333.2M
- +$8.26M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 559,754 | $43.3M | 13.0% | +42,190+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,409 | $31.6M | 9.5% | +2,784+4.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 781,347 | $27.9M | 8.4% | +16,812+2.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 308,886 | $22.0M | 6.6% | +5,220+1.7% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 331,240 | $16.9M | 5.1% | +9,060+2.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 396,000 | $11.3M | 3.4% | +20,103+5.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 286,777 | $10.4M | 3.1% | +8,611+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,721 | $10.4M | 3.1% | +1,855+1.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 338,407 | $9.87M | 3.0% | +16,995+5.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 277,714 | $9.60M | 2.9% | +9,620+3.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,397 | $9.21M | 2.8% | −376−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,109 | $9.20M | 2.8% | +243+0.4% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 179,313 | $9.00M | 2.7% | +3,034+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,903 | $6.89M | 2.1% | +240+0.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 244,197 | $6.49M | 1.9% | +19,332+8.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,252 | $6.46M | 1.9% | +4,037+3.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 170,084 | $6.04M | 1.8% | −8,723−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,541 | $6.03M | 1.8% | +852+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,063 | $5.71M | 1.7% | −47−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,553 | $5.55M | 1.7% | +2,947+4.2% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 73,771 | $5.54M | 1.7% | +17,253+30.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 101,443 | $5.35M | 1.6% | +2,520+2.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 155,292 | $5.23M | 1.6% | +5,036+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,010 | $5.21M | 1.6% | −224−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,034 | $5.14M | 1.5% | −1,990−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,027 | $3.36M | 1.0% | −316−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,857 | $2.92M | 0.9% | +30.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,194 | $2.69M | 0.8% | +86+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,999 | $2.33M | 0.7% | −174−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,871 | $2.25M | 0.7% | −27−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,866 | $2.25M | 0.7% | +1,261+16.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,583 | $1.20M | 0.4% | −55−0.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,525 | $1.18M | 0.4% | +70.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,643 | $1.14M | 0.3% | −111−0.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,302 | $1.10M | 0.3% | +833+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,567 | $1.05M | 0.3% | +3+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,810 | $1.04M | 0.3% | +3+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,764 | $1.00M | 0.3% | −250−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,256 | $820.7K | 0.2% | −245−16.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,783 | $799.0K | 0.2% | −783−5.0% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 29,615 | $792.8K | 0.2% | +197+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,464 | $765.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,665 | $760.0K | 0.2% | +102+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,868 | $711.4K | 0.2% | −245−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,390 | $687.4K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,394 | $665.8K | 0.2% | +4+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,014 | $628.8K | 0.2% | +24+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $612.0K | 0.2% | −99−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,600 | $596.4K | 0.2% | −112−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,845 | $591.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,652 | $589.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,870 | $582.7K | 0.2% | −927−13.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,608 | $565.9K | 0.2% | +78+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,238 | $514.0K | 0.2% | +46+0.5% | Added | History |
| ORCLOracle Corp | Stock | 3,435 | $505.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,325 | $496.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,338 | $467.7K | 0.1% | −4,204−39.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,984 | $451.8K | 0.1% | −131−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,338 | $424.2K | 0.1% | −190−7.5% | Reduced | – |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 8,058 | $401.1K | 0.1% | +8,058 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,450 | $391.2K | 0.1% | +101+1.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,572 | $390.1K | 0.1% | +21+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,552 | $379.4K | 0.1% | −7−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,931 | $352.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,947 | $339.6K | 0.1% | −49−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,032 | $321.9K | 0.1% | +21+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,844 | $304.9K | 0.1% | +41+2.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 1,008 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,873 | $299.0K | 0.1% | +2+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,083 | $289.7K | 0.1% | −2,179−41.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,807 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,535 | $263.1K | 0.1% | +22+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $236.4K | 0.1% | +1+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,980 | $233.6K | 0.1% | −415−7.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 391 | $223.6K | 0.1% | +11+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,510 | $218.1K | 0.1% | +9+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,018 | $217.6K | 0.1% | +1+0.1% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,420 | $405.1K | 0.1% | – |
| RGENRepligen Corp | COM | 1,500 | $245.8K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 339 | $212.4K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 594 | $205.6K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 14,701 | $101.9K | <0.1% | History |