Tilson Financial Group, Inc. Portfolio Stock Holdings
Tilson Financial Group, Inc. disclosed 86 stock positions valued at approximately $363.6 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $363.6M
Holdings by Sector
Tilson Financial Group, Inc. Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 12.44% | 585,536 | +25,782 | +4.61% | $45,222,509 |
| VANGUARD INDEX FDS | VUG | Other | 10.85% | 457,942 | +385,533 | +532.44% | $39,447,139 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.57% | 788,526 | +7,179 | +0.92% | $31,178,313 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.13% | 314,786 | +5,900 | +1.91% | $25,919,495 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 4.74% | 338,935 | +7,695 | +2.32% | $17,236,522 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.28% | 167,379 | +5,658 | +3.50% | $11,925,723 |
| SPDR SERIES TRUST | SPTI | Other | 3.23% | 413,267 | +17,267 | +4.36% | $11,732,648 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.19% | 285,169 | +7,455 | +2.68% | $11,589,277 |
| ISHARES TR | IVW | Other | 3.07% | 81,285 | -112 | -0.14% | $11,179,159 |
| SPDR SERIES TRUST | SPTS | Other | 2.77% | 347,656 | +9,249 | +2.73% | $10,085,499 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.71% | 62,351 | +242 | +0.39% | $9,853,321 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.70% | 284,741 | -2,036 | -0.71% | $9,826,424 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.04% | 256,643 | +12,446 | +5.10% | $7,434,953 |
| ISHARES TR | MUB | Other | 1.92% | 65,028 | +125 | +0.19% | $6,998,332 |
| SPDR SERIES TRUST | SPLG | Other | 1.84% | 76,306 | +3,753 | +5.17% | $6,705,781 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.83% | 132,472 | +3,220 | +2.49% | $6,654,063 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.71% | 166,782 | -3,302 | -1.94% | $6,214,283 |
| ISHARES TR | IVE | Other | 1.69% | 27,101 | +38 | +0.14% | $6,153,549 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 8,157 | +147 | +1.84% | $6,091,628 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.58% | 106,198 | +4,755 | +4.69% | $5,736,812 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.57% | 163,392 | +8,100 | +5.22% | $5,723,635 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.39% | 100,166 | -2,868 | -2.78% | $5,066,407 |
| ISHARES TR | IJR | Other | 1.10% | 26,881 | -146 | -0.54% | $3,986,770 |
| ISHARES TR | IWF | Other | 0.94% | 27,440 | +20,583 | +300.18% | $3,407,203 |
| SPDR SERIES TRUST | SHM | Other | 0.74% | 55,746 | -448 | -0.80% | $2,673,842 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.71% | 51,159 | +160 | +0.31% | $2,577,911 |
| APPLE INC | AAPL | Technology | 0.69% | 8,720 | -146 | -1.65% | $2,523,322 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 23,021 | +150 | +0.66% | $2,474,758 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 11,631 | -12 | -0.10% | $1,383,931 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 15,628 | +45 | +0.29% | $1,336,054 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.33% | 14,977 | +452 | +3.11% | $1,215,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 3,570 | +3 | +0.08% | $1,168,662 |
| SPDR SERIES TRUST | TFI | Other | 0.32% | 25,239 | +937 | +3.86% | $1,155,955 |
| ISHARES TR | SCZ | Other | 0.28% | 12,534 | -230 | -1.80% | $1,031,147 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 2,750 | -60 | -2.14% | $1,025,937 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.27% | 29,810 | +195 | +0.66% | $996,832 |
| ISHARES TR | IVV | Other | 0.26% | 1,265 | +9 | +0.72% | $947,009 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 2,470 | +80 | +3.35% | $882,550 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 14,611 | -172 | -1.16% | $872,121 |
| ISHARES TR | IWM | Other | 0.24% | 2,875 | +7 | +0.24% | $863,780 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 1,940 | -385 | -16.56% | $840,660 |
| SPDR SERIES TRUST | SPAB | Other | 0.21% | 29,824 | +159 | +0.54% | $761,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $748,850 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 12,850 | -164 | -1.26% | $741,044 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 3,367 | -27 | -0.80% | $733,865 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 2,545 | +81 | +3.29% | $687,942 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,855 | +10 | +0.54% | $686,410 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 11,658 | +50 | +0.43% | $664,274 |
| ISHARES TR | EFA | Other | 0.18% | 6,370 | +70 | +1.11% | $661,736 |
| ISHARES TR | SUB | Other | 0.16% | 5,632 | +32 | +0.57% | $599,633 |
| ISHARES TR | IYW | Other | 0.16% | 2,338 | - | - | $589,834 |
| ISHARES TR | ICSH | Other | 0.16% | 11,652 | - | - | $589,341 |
| ISHARES TR | AGG | Other | 0.16% | 5,872 | +2 | +0.03% | $581,242 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.15% | 6,768 | +430 | +6.78% | $560,361 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 437 | +437 | +100.00% | $504,159 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,435 | - | - | $503,399 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 8,002 | +18 | +0.23% | $486,417 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 10,775 | +537 | +5.25% | $456,219 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 2,252 | +305 | +15.67% | $450,569 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.12% | 4,000 | +4,000 | +100.00% | $442,520 |
| WISDOMTREE TR | DHS | Other | 0.11% | 3,602 | +30 | +0.84% | $409,448 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,556 | +4 | +0.26% | $395,122 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,020 | +89 | +3.04% | $388,095 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,967 | +123 | +6.67% | $355,850 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 5,868 | -582 | -9.02% | $338,093 |
| SPDR INDEX SHS FDS | RWO | Other | 0.09% | 6,467 | -565 | -8.03% | $321,473 |
| ISHARES TR | IWC | Other | 0.09% | 1,595 | -278 | -14.84% | $319,140 |
| BROADCOM INC | AVGO | Technology | 0.09% | 829 | +235 | +39.56% | $313,185 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 410 | - | - | $301,587 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.08% | 5,535 | - | - | $299,035 |
| INTERDIGITAL INC | IDCC | Technology | 0.08% | 1,008 | - | - | $285,294 |
| ISHARES TR | DSI | Other | 0.08% | 1,998 | - | - | $284,495 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 3,083 | - | - | $284,468 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.08% | 1,807 | - | - | $273,513 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 5,032 | +52 | +1.04% | $260,547 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.07% | 5,501 | +5,501 | +100.00% | $259,647 |
| ISHARES TR | IWD | Other | 0.07% | 1,019 | +1 | +0.10% | $247,049 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 410 | +19 | +4.86% | $231,112 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 335 | -4 | -1.18% | $229,740 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,520 | +10 | +0.66% | $222,925 |
| ISHARES TR | EEM | Other | 0.06% | 3,098 | +3,098 | +100.00% | $211,934 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 2,484 | +2,484 | +100.00% | $205,228 |
| REPLIGEN CORP | RGEN | Healthcare | 0.06% | 1,500 | - | - | $204,660 |