Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +7 vs. Q1 2026
- Portfolio value
- $363.6M
- +$30.4M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 585,536 | $45.2M | 12.4% | +25,782+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 457,942 | $39.4M | 10.8% | +23,488+5.4% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 788,526 | $31.2M | 8.6% | +7,179+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 314,786 | $25.9M | 7.1% | +5,900+1.9% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 338,935 | $17.2M | 4.7% | +7,695+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,379 | $11.9M | 3.3% | +5,658+3.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 413,267 | $11.7M | 3.2% | +17,267+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,169 | $11.6M | 3.2% | +7,455+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,285 | $11.2M | 3.1% | −112−0.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 347,656 | $10.1M | 2.8% | +9,249+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,351 | $9.85M | 2.7% | +242+0.4% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 284,741 | $9.83M | 2.7% | −2,036−0.7% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 180,493 | $9.08M | 2.5% | +1,180+0.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 256,643 | $7.43M | 2.0% | +12,446+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,028 | $7.00M | 1.9% | +125+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,306 | $6.71M | 1.8% | +3,753+5.2% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 87,581 | $6.69M | 1.8% | +13,810+18.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,472 | $6.65M | 1.8% | +3,220+2.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 166,782 | $6.21M | 1.7% | −3,302−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,101 | $6.15M | 1.7% | +38+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,157 | $6.09M | 1.7% | +147+1.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,198 | $5.74M | 1.6% | +4,755+4.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 163,392 | $5.72M | 1.6% | +8,100+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,166 | $5.07M | 1.4% | −2,868−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,881 | $3.99M | 1.1% | −146−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,440 | $3.41M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,746 | $2.67M | 0.7% | −448−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,159 | $2.58M | 0.7% | +160+0.3% | Added | – |
| AAPLApple Inc. | Stock | 8,720 | $2.52M | 0.7% | −146−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,021 | $2.47M | 0.7% | +150+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,631 | $1.38M | 0.4% | −12−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,628 | $1.34M | 0.4% | +45+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,977 | $1.22M | 0.3% | +452+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,570 | $1.17M | 0.3% | +3+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,239 | $1.16M | 0.3% | +937+3.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,534 | $1.03M | 0.3% | −230−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,750 | $1.03M | 0.3% | −60−2.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 29,810 | $996.8K | 0.3% | +195+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265 | $947.0K | 0.3% | +9+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,470 | $882.5K | 0.2% | +80+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,611 | $872.1K | 0.2% | −172−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,875 | $863.8K | 0.2% | +7+0.2% | Added | – |
| LRCXLam Research Corp | Stock | 1,940 | $840.7K | 0.2% | −385−16.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,824 | $761.1K | 0.2% | +159+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,850 | $741.0K | 0.2% | −164−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,367 | $733.9K | 0.2% | −27−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,545 | $687.9K | 0.2% | +81+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,855 | $686.4K | 0.2% | +10+0.5% | Added | – |
| BACBank of America Corp | Stock | 11,658 | $664.3K | 0.2% | +50+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,370 | $661.7K | 0.2% | +70+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,632 | $599.6K | 0.2% | +32+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,338 | $589.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,652 | $589.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,872 | $581.2K | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,768 | $560.4K | 0.2% | +430+6.8% | Added | – |
| MUMicron Technology Inc | Stock | 437 | $504.2K | 0.1% | +437 | New | History |
| ORCLOracle Corp | Stock | 3,435 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,002 | $486.4K | 0.1% | +18+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 10,775 | $456.2K | 0.1% | +537+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,252 | $450.6K | 0.1% | +305+15.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,000 | $442.5K | 0.1% | +4,000 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,602 | $409.4K | 0.1% | +30+0.8% | Added | – |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 8,156 | $405.9K | 0.1% | +98+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,556 | $395.1K | 0.1% | +4+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,020 | $388.1K | 0.1% | +89+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,967 | $355.9K | 0.1% | +123+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,868 | $338.1K | 0.1% | −582−9.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,467 | $321.5K | 0.1% | −565−8.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,595 | $319.1K | 0.1% | −278−14.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 829 | $313.2K | 0.1% | +829 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,535 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 1,008 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,083 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,807 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,032 | $260.5K | 0.1% | +52+1.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,501 | $259.6K | 0.1% | +5,501 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,019 | $247.0K | 0.1% | +1+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 410 | $231.1K | 0.1% | +19+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 335 | $229.7K | 0.1% | +335 | New | – |
| PGProcter & Gamble Co | Stock | 1,520 | $222.9K | 0.1% | +10+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,098 | $211.9K | 0.1% | +3,098 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,484 | $205.2K | 0.1% | +2,484 | New | – |
| RGENRepligen Corp | COM | 1,500 | $204.7K | 0.1% | +1,500 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.