Tilson Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1964820 · latest 13F-HR filed 2026-07-27
Tilson Financial Group, Inc. manages $363.6M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (12.44%), VUG (10.85%), DFLV (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 45, and trimmed 5.
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.
SUITE 103
NEW PROVIDENCE, NJ 07974
$363.6M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-27
+8 / −1 / ↑45 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.8M +24.7%
- DIMENSIONAL ETF TRUST$3.9M +18.0%
- DIMENSIONAL ETF TRUST$3.3M +11.7%
- DIMENSIONAL ETF TRUST$2.0M +20.8%
- ISHARES TR$2.0M +21.4%
Top Trims
- SSGA ACTIVE ETF TR-$540.6K -5.2%
- MCDONALDS CORP-$77.9K -10.2%
- VERIZON COMMUNICATIONS INC-$57.8K -11.2%
- BRISTOL-MYERS SQUIBB CO-$53.1K -13.6%
- INTERDIGITAL INC-$19.0K -6.2%
New Positions
- MICRON TECHNOLOGY INC$504.2K
- CONSOLIDATED EDISON INC$442.5K
- BROADCOM INC$313.2K
- CAPITAL GROUP GROWTH ETF$259.6K
- VANGUARD INDEX FDS$229.7K
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 | $45.2M | 12.44% | 585,536 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $39.4M | 10.85% | 457,942 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $31.2M | 8.57% | 788,526 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $25.9M | 7.13% | 314,786 | SH |
| 5 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $17.2M | 4.74% | 338,935 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.9M | 3.28% | 167,379 | SH |
| 7 | SPDR SERIES TRUST | SPTI | 78464A672 | $11.7M | 3.23% | 413,267 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.6M | 3.19% | 285,169 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $11.2M | 3.07% | 81,285 | SH |
| 10 | SPDR SERIES TRUST | SPTS | 78468R101 | $10.1M | 2.77% | 347,656 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.9M | 2.71% | 62,351 | SH |
| 12 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $9.8M | 2.70% | 284,741 | SH |
| 13 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $9.1M | 2.50% | 180,493 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $7.4M | 2.04% | 256,643 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $7.0M | 1.92% | 65,028 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.7M | 1.84% | 76,306 | SH |
| 17 | VANGUARD MUN BD FDS | VCRM | 922907712 | $6.7M | 1.84% | 87,581 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.7M | 1.83% | 132,472 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.2M | 1.71% | 166,782 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $6.2M | 1.69% | 27,101 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 1.68% | 8,157 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.7M | 1.58% | 106,198 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.7M | 1.57% | 163,392 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.1M | 1.39% | 100,166 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $4.0M | 1.10% | 26,881 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $3.4M | 0.94% | 27,440 | SH |
| 27 | SPDR SERIES TRUST | SHM | 78468R739 | $2.7M | 0.74% | 55,746 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.6M | 0.71% | 51,159 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.5M | 0.69% | 8,720 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.68% | 23,021 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.38% | 11,631 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.37% | 15,628 | SH |
| 33 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.2M | 0.33% | 14,977 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.32% | 3,570 | SH |
| 35 | SPDR SERIES TRUST | TFI | 78468R721 | $1.2M | 0.32% | 25,239 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $1.0M | 0.28% | 12,534 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.28% | 2,750 | SH |
| 38 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $996.8K | 0.27% | 29,810 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $947.0K | 0.26% | 1,265 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $882.5K | 0.24% | 2,470 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $872.1K | 0.24% | 14,611 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $863.8K | 0.24% | 2,875 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $840.7K | 0.23% | 1,940 | SH |
| 44 | SPDR SERIES TRUST | SPAB | 78464A649 | $761.1K | 0.21% | 29,824 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.21% | 1 | SH |
| 46 | SPDR SERIES TRUST | SPSM | 78468R853 | $741.0K | 0.20% | 12,850 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $733.9K | 0.20% | 3,367 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $687.9K | 0.19% | 2,545 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $686.4K | 0.19% | 1,855 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $664.3K | 0.18% | 11,658 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $363.6M | 86 | 0001964820-26-000004 |
| 2026-03-31 | 2026-04-29 | $333.2M | 79 | 0001964820-26-000003 |
| 2025-12-31 | 2026-02-05 | $325.0M | 83 | 0001964820-26-000001 |