Holders — by stockHoldings — by fund
Tilson Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964820
$363.6M
disclosed book value
86
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 585,536 | $45.2M | 12.4% |
| 2 | VUGVANGUARD INDEX FDS | 457,942 | $39.4M | 10.8% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 788,526 | $31.2M | 8.6% |
| 4 | DFASDIMENSIONAL ETF TRUST | 314,786 | $25.9M | 7.1% |
| 5 | EVSDMORGAN STANLEY ETF TRUST | 338,935 | $17.2M | 4.7% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 167,379 | $11.9M | 3.3% |
| 7 | SPTISPDR SERIES TRUST | 413,267 | $11.7M | 3.2% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 285,169 | $11.6M | 3.2% |
| 9 | IVWISHARES TR | 81,285 | $11.2M | 3.1% |
| 10 | SPTSSPDR SERIES TRUST | 347,656 | $10.1M | 2.8% |
| 11 | VYMVANGUARD WHITEHALL FDS | 62,351 | $9.9M | 2.7% |
| 12 | RLYSSGA ACTIVE ETF TR | 284,741 | $9.8M | 2.7% |
| 13 | EVSMMORGAN STANLEY ETF TRUST | 180,493 | $9.1M | 2.5% |
| 14 | DFGRDIMENSIONAL ETF TRUST | 256,643 | $7.4M | 2% |
| 15 | MUBISHARES TR | 65,028 | $7.0M | 1.9% |
| 16 | SPYMSPDR SERIES TRUST | 76,306 | $6.7M | 1.8% |
| 17 | VCRMVANGUARD MUN BD FDS | 87,581 | $6.7M | 1.8% |
| 18 | VTIPVANGUARD MALVERN FDS | 132,472 | $6.7M | 1.8% |
| 19 | DFICDIMENSIONAL ETF TRUST | 166,782 | $6.2M | 1.7% |
| 20 | IVEISHARES TR | 27,101 | $6.2M | 1.7% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 8,157 | $6.1M | 1.7% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 106,198 | $5.7M | 1.6% |
| 23 | DFISDIMENSIONAL ETF TRUST | 163,392 | $5.7M | 1.6% |
| 24 | VTEBVANGUARD MUN BD FDS | 100,166 | $5.1M | 1.4% |
| 25 | IJRISHARES TR | 26,881 | $4.0M | 1.1% |
| 26 | IWFISHARES TR | 27,440 | $3.4M | 0.9% |
| 27 | SHMSPDR SERIES TRUST | 55,746 | $2.7M | 0.7% |
| 28 | SPDWSPDR INDEX SHS FDS | 51,159 | $2.6M | 0.7% |
| 29 | AAPLAPPLE INC | 8,720 | $2.5M | 0.7% |
| 30 | UPSUNITED PARCEL SVCS INC | 23,021 | $2.5M | 0.7% |
| 31 | SPYGSPDR SERIES TRUST | 11,631 | $1.4M | 0.4% |
| 32 | VXUSVANGUARD STAR FDS | 15,628 | $1.3M | 0.4% |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,977 | $1.2M | 0.3% |
| 34 | JPMJPMORGAN CHASE & CO | 3,570 | $1.2M | 0.3% |
| 35 | TFISPDR SERIES TRUST | 25,239 | $1.2M | 0.3% |
| 36 | SCZISHARES TR | 12,534 | $1.0M | 0.3% |
| 37 | MSFTMICROSOFT CORP | 2,750 | $1.0M | 0.3% |
| 38 | CNOBCONNECTONE BANCORP INC | 29,810 | $996,832 | 0.3% |
| 39 | IVVISHARES TR | 1,265 | $947,009 | 0.3% |
| 40 | GOOGLALPHABET INC | 2,470 | $882,550 | 0.2% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 14,611 | $872,121 | 0.2% |
| 42 | IWMISHARES TR | 2,875 | $863,780 | 0.2% |
| 43 | LRCXLAM RESEARCH CORP | 1,940 | $840,660 | 0.2% |
| 44 | SPABSPDR SERIES TRUST | 29,824 | $761,099 | 0.2% |
| 45 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 46 | SPSMSPDR SERIES TRUST | 12,850 | $741,044 | 0.2% |
| 47 | VTVVANGUARD INDEX FDS | 3,367 | $733,865 | 0.2% |
| 48 | MCDMCDONALDS CORP | 2,545 | $687,942 | 0.2% |
| 49 | VTIVANGUARD INDEX FDS | 1,855 | $686,410 | 0.2% |
| 50 | BACBANK OF AMER CORP | 11,658 | $664,274 | 0.2% |
| 51 | EFAISHARES TR | 6,370 | $661,736 | 0.2% |
| 52 | SUBISHARES TR | 5,632 | $599,633 | 0.2% |
| 53 | IYWISHARES TR | 2,338 | $589,834 | 0.2% |
| 54 | ICSHISHARES TR | 11,652 | $589,341 | 0.2% |
| 55 | AGGISHARES TR | 5,872 | $581,242 | 0.2% |
| 56 | DFAWDIMENSIONAL ETF TRUST | 6,768 | $560,361 | 0.2% |
| 57 | MUMICRON TECHNOLOGY INC | 437 | $504,159 | 0.1% |
| 58 | ORCLORACLE CORP | 3,435 | $503,399 | 0.1% |
| 59 | SPYVSPDR SERIES TRUST | 8,002 | $486,417 | 0.1% |
| 60 | VZVERIZON COMMUNICATIONS INC | 10,775 | $456,219 | 0.1% |
| 61 | NVDANVIDIA CORPORATION | 2,252 | $450,569 | 0.1% |
| 62 | EDCONSOLIDATED EDISON INC | 4,000 | $442,520 | 0.1% |
| 63 | DHSWISDOMTREE TR | 3,602 | $409,448 | 0.1% |
| 64 | MBBABLACKROCK ETF TRUST II | 8,156 | $405,924 | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 1,556 | $395,122 | 0.1% |
| 66 | MRKMERCK & CO INC | 3,020 | $388,095 | 0.1% |
| 67 | PMPHILIP MORRIS INTL INC | 1,967 | $355,850 | 0.1% |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 5,868 | $338,093 | 0.1% |
| 69 | RWOSPDR INDEX SHS FDS | 6,467 | $321,473 | 0.1% |
| 70 | IWCISHARES TR | 1,595 | $319,140 | 0.1% |
| 71 | AVGOBROADCOM INC | 829 | $313,185 | 0.1% |
| 72 | QQQINVESCO QQQ TR | 410 | $301,587 | 0.1% |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 5,535 | $299,035 | 0.1% |
| 74 | IDCCINTERDIGITAL INC | 1,008 | $285,294 | 0.1% |
| 75 | DSIISHARES TR | 1,998 | $284,495 | 0.1% |
| 76 | SCHWSCHWAB CHARLES CORP | 3,083 | $284,468 | 0.1% |
| 77 | BDXBECTON DICKINSON & CO | 1,807 | $273,513 | 0.1% |
| 78 | SPEMSPDR INDEX SHS FDS | 5,032 | $260,547 | 0.1% |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 5,501 | $259,647 | 0.1% |
| 80 | IWDISHARES TR | 1,019 | $247,049 | 0.1% |
| 81 | METAMETA PLATFORMS INC | 410 | $231,112 | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 335 | $229,740 | 0.1% |
| 83 | PGPROCTER & GAMBLE CO | 1,520 | $222,925 | 0.1% |
| 84 | EEMISHARES TR | 3,098 | $211,934 | 0.1% |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 2,484 | $205,228 | 0.1% |
| 86 | RGENREPLIGEN CORP | 1,500 | $204,660 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.