Tilson Financial Group, Inc. Portfolio Stock Holdings
Tilson Financial Group, Inc. disclosed 79 stock positions valued at approximately $333.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $333.2M
Holdings by Sector
Tilson Financial Group, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 13.00% | 559,754 | +42,190 | +8.15% | $43,313,764 |
| VANGUARD INDEX FDS | VUG | Other | 9.49% | 72,409 | +2,784 | +4.00% | $31,627,519 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.37% | 781,347 | +16,812 | +2.20% | $27,901,896 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.59% | 308,886 | +5,220 | +1.72% | $21,971,029 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 5.06% | 331,240 | +9,060 | +2.81% | $16,873,361 |
| SPDR SERIES TRUST | SPTI | Other | 3.41% | 396,000 | +20,103 | +5.35% | $11,349,366 |
| SSGA ACTIVE ETF TR | RLY | Other | 3.11% | 286,777 | +8,611 | +3.10% | $10,366,989 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.11% | 161,721 | +1,855 | +1.16% | $10,363,073 |
| SPDR SERIES TRUST | SPTS | Other | 2.96% | 338,407 | +16,995 | +5.29% | $9,874,725 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.88% | 277,714 | +9,620 | +3.59% | $9,595,016 |
| ISHARES TR | IVW | Other | 2.76% | 81,397 | -376 | -0.46% | $9,206,783 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.76% | 62,109 | +243 | +0.39% | $9,198,271 |
| ISHARES TR | MUB | Other | 2.07% | 64,903 | +240 | +0.37% | $6,889,457 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.95% | 244,197 | +19,332 | +8.60% | $6,490,757 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.94% | 129,252 | +4,037 | +3.22% | $6,456,113 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.81% | 170,084 | -8,723 | -4.88% | $6,043,069 |
| EXXON MOBIL CORP | XOM | Energy | 1.81% | 35,541 | +852 | +2.46% | $6,029,813 |
| ISHARES TR | IVE | Other | 1.71% | 27,063 | -47 | -0.17% | $5,714,330 |
| SPDR SERIES TRUST | SPLG | Other | 1.67% | 72,553 | +2,947 | +4.23% | $5,553,187 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.61% | 101,443 | +2,520 | +2.55% | $5,354,174 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.57% | 155,292 | +5,036 | +3.35% | $5,228,673 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 8,010 | -224 | -2.72% | $5,209,128 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.54% | 103,034 | -1,990 | -1.89% | $5,140,386 |
| ISHARES TR | IJR | Other | 1.01% | 27,027 | -316 | -1.16% | $3,359,779 |
| ISHARES TR | IWF | Other | 0.88% | 6,857 | +3 | +0.04% | $2,924,012 |
| SPDR SERIES TRUST | SHM | Other | 0.81% | 56,194 | +86 | +0.15% | $2,687,783 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.70% | 50,999 | -174 | -0.34% | $2,328,089 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 22,871 | -27 | -0.12% | $2,250,049 |
| APPLE INC | AAPL | Technology | 0.68% | 8,866 | +1,261 | +16.58% | $2,250,043 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 15,583 | -55 | -0.35% | $1,201,586 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.35% | 14,525 | +7 | +0.05% | $1,175,761 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 11,643 | -111 | -0.94% | $1,139,974 |
| SPDR SERIES TRUST | TFI | Other | 0.33% | 24,302 | +833 | +3.55% | $1,101,862 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,567 | +3 | +0.08% | $1,049,371 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,810 | +3 | +0.11% | $1,040,167 |
| ISHARES TR | SCZ | Other | 0.30% | 12,764 | -250 | -1.92% | $1,000,787 |
| ISHARES TR | IVV | Other | 0.25% | 1,256 | -245 | -16.32% | $820,660 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 14,783 | -783 | -5.03% | $799,033 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.24% | 29,615 | +197 | +0.67% | $792,793 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 2,464 | - | - | $765,879 |
| SPDR SERIES TRUST | SPAB | Other | 0.23% | 29,665 | +102 | +0.35% | $760,030 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| ISHARES TR | IWM | Other | 0.21% | 2,868 | -245 | -7.87% | $711,357 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,390 | +2 | +0.08% | $687,388 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 3,394 | +4 | +0.12% | $665,849 |
| SPDR SERIES TRUST | SPSM | Other | 0.19% | 13,014 | +24 | +0.18% | $628,813 |
| ISHARES TR | EFA | Other | 0.18% | 6,300 | -99 | -1.55% | $611,960 |
| ISHARES TR | SUB | Other | 0.18% | 5,600 | -112 | -1.96% | $596,424 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,845 | - | - | $591,846 |
| ISHARES TR | ICSH | Other | 0.18% | 11,652 | - | - | $589,807 |
| ISHARES TR | AGG | Other | 0.17% | 5,870 | -927 | -13.64% | $582,717 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 11,608 | +78 | +0.68% | $565,894 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 10,238 | +46 | +0.45% | $513,971 |
| ORACLE CORP | ORCL | Technology | 0.15% | 3,435 | - | - | $505,323 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 2,325 | - | - | $496,760 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.14% | 6,338 | -4,204 | -39.88% | $467,654 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 7,984 | -131 | -1.61% | $451,750 |
| ISHARES TR | IYW | Other | 0.13% | 2,338 | -190 | -7.52% | $424,201 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 6,450 | +101 | +1.59% | $391,168 |
| WISDOMTREE TR | DHS | Other | 0.12% | 3,572 | +21 | +0.59% | $390,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,552 | -7 | -0.45% | $379,427 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,931 | - | - | $352,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,947 | -49 | -2.45% | $339,591 |
| SPDR INDEX SHS FDS | RWO | Other | 0.10% | 7,032 | +21 | +0.30% | $321,867 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,844 | +41 | +2.27% | $304,887 |
| INTERDIGITAL INC | IDCC | Technology | 0.09% | 1,008 | - | - | $304,308 |
| ISHARES TR | IWC | Other | 0.09% | 1,873 | +2 | +0.11% | $298,982 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 3,083 | -2,179 | -41.41% | $289,740 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.09% | 1,807 | - | - | $284,177 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.08% | 5,535 | +22 | +0.40% | $263,060 |
| ISHARES TR | DSI | Other | 0.07% | 1,998 | - | - | $242,138 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 410 | +1 | +0.24% | $236,380 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 4,980 | -415 | -7.69% | $233,623 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 391 | +11 | +2.89% | $223,557 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,510 | +9 | +0.60% | $218,096 |
| ISHARES TR | IWD | Other | 0.07% | 1,018 | +1 | +0.10% | $217,576 |