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CIK: 0001964820
Total reported value
$363.6M
$363.6M
79 檔
39.0%
According to the latest 13F quarterly dataset, Tilson Financial Group, Inc. managed an equity portfolio of $363.6M at the end of Q1 2026, spanning 79 distinct U.S. exchange-listed positions.
In Q1 2026, Tilson Financial Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 13.00% | -0.56% | +8.15% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.49% | +1.36% | +4.00% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.37% | +0.20% | +2.20% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.59% | +0.54% | +1.72% | |
| 5 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 5.06% | -0.32% | +2.81% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.41% | -0.18% | +5.35% | |
| 7 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.11% | -0.41% | +3.10% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.11% | +0.17% | +1.16% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.96% | -0.19% | +5.29% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | +0.31% | +3.59% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | +0.31% | -0.46% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | -0.05% | +0.39% | |
| 13 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.70% | -0.20% | +1.72% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | -0.15% | +0.37% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.95% | +0.09% | +8.60% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.94% | -0.11% | +3.22% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.81% | -0.10% | -4.88% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -1.81% | EXIT | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | -0.02% | -0.17% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.17% | +4.23% | |
| 21 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.66% | +0.18% | +30.53% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.61% | -0.03% | +2.55% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 1.57% | — | +3.35% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.12% | -2.72% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.54% | -0.15% | -1.89% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.09% | -1.16% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.06% | +0.04% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.81% | -0.07% | +0.15% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | +0.01% | -0.34% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | -0.12% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.01% | +16.58% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.01% | -0.35% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | -0.02% | +0.05% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.04% | -0.94% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | -0.01% | +3.55% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +0.08% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | +0.11% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | -0.02% | -1.92% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | -16.32% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -5.03% | |
| 41 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.24% | +0.03% | +0.67% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.02% | +0.34% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.01% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.03% | -7.87% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +0.08% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | +0.12% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | +0.01% | +0.18% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -1.55% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.02% | -1.96% |
According to official SEC Form 13F filings, Tilson Financial Group, Inc. reported a total U.S. public equity portfolio value of $363.6M across 79 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, DFLV) accounted for 39.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MBBA
市值: $401.1K
Top Position Liquidated / Trimmed
SCHG
前期市值: $405.1K
During Q1 2026, Tilson Financial Group, Inc.'s top holdings by market value included VCRB (13.0%)、VUG (9.5%)、DFLV (8.4%). The largest single position, VCRB, represented 13.0% of total portfolio value.
In Q1 2026, Tilson Financial Group, Inc. made 74 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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