Tilson Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$333.2M
Q ending 2026-03-31
Prior quarter
$325.0M
Q ending 2025-12-31
Change
+2.5% QoQ · +131743.3% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VCRB | Shares | $43.3M | 560K |
| Vanguard Index Fds | VUG | Shares | $31.6M | 72K |
| Dimensional Etf Trust | DFLV | Shares | $27.9M | 781K |
| Dimensional Etf Trust | DFAS | Shares | $22.0M | 309K |
| Morgan Stanley Etf Trust | EVSD | Shares | $16.9M | 331K |
| Spdr Series Trust | SPTI | Shares | $11.3M | 396K |
| Ssga Active Etf Tr | RLY | Shares | $10.4M | 287K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.4M | 162K |
| Spdr Series Trust | SPTS | Shares | $9.9M | 338K |
| Dimensional Etf Trust | DFEM | Shares | $9.6M | 278K |
| Ishares Tr | IVW | Shares | $9.2M | 81K |
| Vanguard Whitehall Fds | VYM | Shares | $9.2M | 62K |
| Morgan Stanley Etf Trust | EVSM | Shares | $9.0M | 179K |
| Ishares Tr | MUB | Shares | $6.9M | 65K |
| Dimensional Etf Trust | DFGR | Shares | $6.5M | 244K |
| Vanguard Malvern Fds | VTIP | Shares | $6.5M | 129K |
| Dimensional Etf Trust | DFIC | Shares | $6.0M | 170K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 36K |
| Ishares Tr | IVE | Shares | $5.7M | 27K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 73K |
| Vanguard Mun Bd Fds | VCRM | Shares | $5.5M | 74K |
| Dimensional Etf Trust | DFIV | Shares | $5.4M | 101K |
| Dimensional Etf Trust | DFIS | Shares | $5.2M | 155K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.1M | 103K |
| Ishares Tr | IJR | Shares | $3.4M | 27K |
| Ishares Tr | IWF | Shares | $2.9M | 7K |
| Spdr Series Trust | SHM | Shares | $2.7M | 56K |
| Spdr Index Shs Fds | SPDW | Shares | $2.3M | 51K |
| United Parcel Svcs Inc | UPS | Shares | $2.3M | 23K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| Public Svc Enterprise Group | PEG | Shares | $1.2M | 15K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 12K |
| Spdr Series Trust | TFI | Shares | $1.1M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Ishares Tr | SCZ | Shares | $1.0M | 13K |
| Ishares Tr | IVV | Shares | $821K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $799K | 15K |
| Connectone Bancorp Inc | CNOB | Shares | $793K | 30K |
| Mcdonalds Corp | MCD | Shares | $766K | 2K |
| Spdr Series Trust | SPAB | Shares | $760K | 30K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IWM | Shares | $711K | 3K |
| Alphabet Inc | GOOGL | Shares | $687K | 2K |
| Vanguard Index Fds | VTV | Shares | $666K | 3K |
| Spdr Series Trust | SPSM | Shares | $629K | 13K |
| Ishares Tr | EFA | Shares | $612K | 6K |
| Ishares Tr | SUB | Shares | $596K | 6K |
| Vanguard Index Fds | VTI | Shares | $592K | 2K |
| Ishares Tr | ICSH | Shares | $590K | 12K |
| Ishares Tr | AGG | Shares | $583K | 6K |
| Bank America Corp | BAC | Shares | $566K | 12K |
| Verizon Communications Inc | VZ | Shares | $514K | 10K |
| Oracle Corp | ORCL | Shares | $505K | 3K |
| Lam Research Corp | LRCX | Shares | $497K | 2K |
| Dimensional Etf Trust | DFAW | Shares | $468K | 6K |
| Spdr Series Trust | SPYV | Shares | $452K | 8K |
| Ishares Tr | IYW | Shares | $424K | 2K |
| Blackrock Etf Trust Ii | MBBA | Shares | $401K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $391K | 6K |
| Wisdomtree Tr | DHS | Shares | $390K | 4K |
| Johnson & Johnson | JNJ | Shares | $379K | 2K |
| Merck & Co Inc | MRK | Shares | $353K | 3K |
| Nvidia Corporation | NVDA | Shares | $340K | 2K |
| Spdr Index Shs Fds | RWO | Shares | $322K | 7K |
| Philip Morris Intl Inc | PM | Shares | $305K | 2K |
| Interdigital Inc | IDCC | Shares | $304K | 1K |
| Ishares Tr | IWC | Shares | $299K | 2K |
| Schwab Charles Corp | SCHW | Shares | $290K | 3K |
| Becton Dickinson & Co | BDX | Shares | $284K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $263K | 6K |
| Ishares Tr | DSI | Shares | $242K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $236K | 410 |
| Spdr Index Shs Fds | SPEM | Shares | $234K | 5K |
| Meta Platforms Inc | META | Shares | $224K | 391 |
| Procter & Gamble Co | PG | Shares | $218K | 2K |
| Ishares Tr | IWD | Shares | $218K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.