Tilson Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1964820 · latest 13F-HR filed 2026-04-29
Tilson Financial Group, Inc. manages $333.2M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCRB (13.00%), VUG (9.49%), DFLV (8.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 17, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$333.2M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −5 / ↑17 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$3.0M +7.4%
- EXXON MOBIL CORP$1.9M +44.4%
- DIMENSIONAL ETF TRUST$1.7M +6.7%
- SSGA ACTIVE ETF TR$1.6M +18.5%
- VANGUARD MUN BD FDS$1.3M +29.8%
Top Trims
- VANGUARD INDEX FDS-$2.3M -6.9%
- ISHARES TR-$872.6K -8.7%
- STATE STR SPDR S&P 500 ETF T-$405.7K -7.2%
- ISHARES TR-$320.2K -9.9%
- MICROSOFT CORP-$317.6K -23.4%
Exited Positions
- SCHWAB STRATEGIC TR$405.1K
- REPLIGEN CORP$245.8K
- VANGUARD INDEX FDS$212.4K
- BROADCOM INC$205.6K
- BLACKROCK MUNIVEST FD INC$101.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VCRB | 922020748 | $43.3M | 13.00% | 559,754 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $31.6M | 9.49% | 72,409 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $27.9M | 8.37% | 781,347 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $22.0M | 6.59% | 308,886 | SH |
| 5 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $16.9M | 5.06% | 331,240 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $11.3M | 3.41% | 396,000 | SH |
| 7 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $10.4M | 3.11% | 286,777 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.4M | 3.11% | 161,721 | SH |
| 9 | SPDR SERIES TRUST | SPTS | 78468R101 | $9.9M | 2.96% | 338,407 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.6M | 2.88% | 277,714 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $9.2M | 2.76% | 81,397 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 2.76% | 62,109 | SH |
| 13 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $9.0M | 2.70% | 179,313 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $6.9M | 2.07% | 64,903 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $6.5M | 1.95% | 244,197 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.5M | 1.94% | 129,252 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.0M | 1.81% | 170,084 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 1.81% | 35,541 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $5.7M | 1.71% | 27,063 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 1.67% | 72,553 | SH |
| 21 | VANGUARD MUN BD FDS | VCRM | 922907712 | $5.5M | 1.66% | 73,771 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.4M | 1.61% | 101,443 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.2M | 1.57% | 155,292 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 1.56% | 8,010 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.1M | 1.54% | 103,034 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $3.4M | 1.01% | 27,027 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $2.9M | 0.88% | 6,857 | SH |
| 28 | SPDR SERIES TRUST | SHM | 78468R739 | $2.7M | 0.81% | 56,194 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.3M | 0.70% | 50,999 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.3M | 0.68% | 22,871 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $2.3M | 0.68% | 8,866 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.36% | 15,583 | SH |
| 33 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.2M | 0.35% | 14,525 | SH |
| 34 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.34% | 11,643 | SH |
| 35 | SPDR SERIES TRUST | TFI | 78468R721 | $1.1M | 0.33% | 24,302 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.31% | 3,567 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.31% | 2,810 | SH |
| 38 | ISHARES TR | SCZ | 464288273 | $1.0M | 0.30% | 12,764 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $820.7K | 0.25% | 1,256 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $799.0K | 0.24% | 14,783 | SH |
| 41 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $792.8K | 0.24% | 29,615 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $765.9K | 0.23% | 2,464 | SH |
| 43 | SPDR SERIES TRUST | SPAB | 78464A649 | $760.0K | 0.23% | 29,665 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.22% | 1 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $711.4K | 0.21% | 2,868 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $687.4K | 0.21% | 2,390 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $665.8K | 0.20% | 3,394 | SH |
| 48 | SPDR SERIES TRUST | SPSM | 78468R853 | $628.8K | 0.19% | 13,014 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $612.0K | 0.18% | 6,300 | SH |
| 50 | ISHARES TR | SUB | 464288158 | $596.4K | 0.18% | 5,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $333.2M | 79 | 0001964820-26-000003 |
| 2025-12-31 | 2026-02-05 | $325.0M | 83 | 0001964820-26-000001 |