Tilson Financial Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Tilson Financial Group, Inc. reported 86 stock positions worth $363.6 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Dim US Large Cap Value ETF (DFLV, 8.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 50 and reduced 17. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW PROVIDENCE, NJ
CIK
0001964820
Portfolio Value
$363.6M (Q2 2026)
SEC Filing
0001964820-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $99.0M Q2 2024 Q3 2024: $230.8M Q3 2024 Q4 2024: $245.1M Q4 2024 Q1 2025: $252.8M Q1 2025 Q2 2025: $265.1M Q2 2025 Q3 2025: $304.3M Q3 2025 Q4 2025: $325.0M Q4 2025 Q1 2026: $333.2M Q1 2026 Q2 2026: $363.6M $363.6M Q2 2026

Holdings 86 stocks · $363.6M
VCRB Vanguard Core Bond ETF 12.44% 585,536 $45.2M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 10.85% 457,942 $39.4M Add +5.4%
DFLV Dim US Large Cap Value ETF 8.57% 788,526 $31.2M Add +0.9%
DFAS Dimensional US Small Cap ETF 7.13% 314,786 $25.9M Add +1.9%
EVSD Eaton Vance SHRT Dur Inc. 4.74% 338,935 $17.2M Add +2.3%
VEA Vanguard Ftse Developed ETF 3.28% 167,379 $11.9M Add +3.5%
SPTI SS SPDR P Int Term TSY ETF 3.23% 413,267 $11.7M Add +4.4%
DFEM Dimensional Emrg MRKT Core 3.19% 285,169 $11.6M Add +2.7%
IVW iShares S&P 500 Growth ETF 3.07% 81,285 $11.2M Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 2.77% 347,656 $10.1M Add +2.7%
VYM Vanguard High DVD Yield ETF 2.71% 62,351 $9.9M Add +0.4%
RLY SS Multi-Asset Real Ret ETF 2.70% 284,741 $9.8M Reduce -0.7%
EVSM Eaton Vance SHRT Dur Muni 2.50% 180,493 $9.1M Add +0.7%
DFGR Dim Global Real Estate ETF 2.04% 256,643 $7.4M Add +5.1%
MUB iShares National Muni Bond E 1.92% 65,028 $7.0M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.84% 76,306 $6.7M Add +5.2%
VCRM Vanguard Core Tax-Ex Bond 1.84% 87,581 $6.7M Add +18.7%
VTIP Vanguard Short-Term Tips 1.83% 132,472 $6.7M Add +2.5%
DFIC Dimensional International Co. 1.71% 166,782 $6.2M Reduce -1.9%
IVE iShares S&P 500 Value ETF 1.69% 27,101 $6.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 8,157 $6.1M Add +1.8%
DFIV Dimensional International Va 1.58% 106,198 $5.7M Add +4.7%
DFIS Dimensional International SM 1.57% 163,392 $5.7M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 100,166 $5.1M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.10% 26,881 $4.0M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.94% 27,440 $3.4M No change
SHM SS SPDR N Ice St Muni ETF 0.74% 55,746 $2.7M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.71% 51,159 $2.6M Add +0.3%
AAPL Apple Inc. 0.69% 8,720 $2.5M Reduce -1.6%
UPS United Parcel Service Class B 0.68% 23,021 $2.5M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 11,631 $1.4M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.37% 15,628 $1.3M Add +0.3%
PEG Public Service Enterprise GP 0.33% 14,977 $1.2M Add +3.1%
JPM JPMorgan Chase & Co. 0.32% 3,570 $1.2M Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.32% 25,239 $1.2M Add +3.9%
SCZ iShares MSCI Eafe Small-Cap 0.28% 12,534 $1.0M Reduce -1.8%
MSFT Microsoft Corp. 0.28% 2,750 $1.0M Reduce -2.1%
CNOB Connectone Bancorp Inc. 0.27% 29,810 $997K Add +0.7%
IVV iShares Core S&P 500 ETF 0.26% 1,265 $947K Add +0.7%
GOOGL Alphabet Inc. Class A 0.24% 2,470 $883K Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.24% 14,611 $872K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.24% 2,875 $864K Add +0.2%
LRCX Lam Research Corp. 0.23% 1,940 $841K Reduce -16.6%
SPAB SS SPDR P Agg Bond ETF 0.21% 29,824 $761K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
SPSM SS SPDR P S&P 600 Small Cap 0.20% 12,850 $741K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,367 $734K Reduce -0.8%
MCD McDonald's Corp. 0.19% 2,545 $688K Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,855 $686K Add +0.5%
BAC Bank of America Corp. 0.18% 11,658 $664K Add +0.4%
EFA iShares MSCI Eafe ETF 0.18% 6,370 $662K Add +1.1%
SUB iShares Short-Term National 0.16% 5,632 $600K Add +0.6%
IYW iShares Ustechnology ETF 0.16% 2,338 $590K No change
ICSH iShares Ultra Short Duration 0.16% 11,652 $589K No change
AGG iShares Core U.S. Aggregate 0.16% 5,872 $581K Add +0.0%
DFAW Dimensional World Eqty ETF 0.15% 6,768 $560K Add +6.8%
MU Micron Technology Inc. 0.14% 437 $504K New
ORCL Oracle Corp. 0.14% 3,435 $503K No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 8,002 $486K Add +0.2%
VZ Verizon Communications Inc. 0.13% 10,775 $456K Add +5.3%
NVDA Nvidia Corp. 0.12% 2,252 $451K Add +15.7%
ED Consolidated Edison Inc. 0.12% 4,000 $443K New
DHS Wisdomtree US High Dividend 0.11% 3,602 $409K Add +0.8%
MBBA Ishr Mtge Back Sec Act 0.11% 8,156 $406K Add +1.2%
JNJ Johnson & Johnson 0.11% 1,556 $395K Add +0.3%
MRK Merck & Co. Inc. 0.11% 3,020 $388K Add +3.0%
PM Philip Morris International 0.10% 1,967 $356K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.09% 5,868 $338K Reduce -9.0%
RWO State Street SPDR Dow Jones 0.09% 6,467 $321K Reduce -8.0%
IWC iShares Micro-Cap ETF 0.09% 1,595 $319K Reduce -14.8%
AVGO Broadcom Inc. 0.09% 829 $313K New
QQQ Invesco QQQ Trust Series 1 0.08% 410 $302K No change
PRF Invesco Rafi US 1000 ETF 0.08% 5,535 $299K No change
IDCC Interdigital Inc. 0.08% 1,008 $285K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,998 $284K No change
SCHW Schwab (charles) Corp. 0.08% 3,083 $284K No change
BDX Becton Dickinson and Co. 0.08% 1,807 $274K No change
SPEM State Street SP PTF Em ETF 0.07% 5,032 $261K Add +1.0%
CGGR Cap Group Growth Equity 0.07% 5,501 $260K New
IWD iShares Russell 1000 Value E 0.07% 1,019 $247K Add +0.1%
META Meta Platforms Inc. Class A 0.06% 410 $231K Add +4.9%
VOO Vanguard S&P 500 ETF 0.06% 335 $230K New
PG The Procter & Gamble Co. 0.06% 1,520 $223K Add +0.7%
EEM iShares MSCI Emerging Market 0.06% 3,098 $212K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,484 $205K New
RGEN Repligen Corp. 0.06% 1,500 $205K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.81
RLY SS Multi-Asset Real Ret ETF Reduce -0.7% 2.70% −0.41
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.8% 1.39% −0.15
DFIC Dimensional International Co. Reduce -1.9% 1.71% −0.10
SHM SS SPDR N Ice St Muni ETF Reduce -0.8% 0.74% −0.07
MSFT Microsoft Corp. Reduce -2.1% 0.28% −0.03
BMY Bristol-Myers Squibb Co. Reduce -9.0% 0.09% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -1.8% 0.28% −0.02
RWO State Street SPDR Dow Jones Reduce -8.0% 0.09% −0.01
IWC iShares Micro-Cap ETF Reduce -14.8% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.24% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.20% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.3% 0.20% +0.02
AAPL Apple Inc. Reduce -1.6% 0.69% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.38% +0.04
LRCX Lam Research Corp. Reduce -16.6% 0.23% +0.08
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.10% +0.09
IVW iShares S&P 500 Growth ETF Reduce -0.1% 3.07% +0.31

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 10.85% +1.36
DFAS Dimensional US Small Cap ETF Add +1.9% 7.13% +0.54
DFEM Dimensional Emrg MRKT Core Add +2.7% 3.19% +0.31
DFLV Dim US Large Cap Value ETF Add +0.9% 8.57% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.2% 1.84% +0.18
VCRM Vanguard Core Tax-Ex Bond Add +18.7% 1.84% +0.18
VEA Vanguard Ftse Developed ETF Add +3.5% 3.28% +0.17
MU Micron Technology Inc. New 0.14% +0.14
ED Consolidated Edison Inc. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 1.68% +0.11
DFGR Dim Global Real Estate ETF Add +5.1% 2.04% +0.10
AVGO Broadcom Inc. New 0.09% +0.09
CGGR Cap Group Growth Equity New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.06% +0.06
EEM iShares MSCI Emerging Market New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
RGEN Repligen Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +3.4% 0.24% +0.04
CNOB Connectone Bancorp Inc. Add +0.7% 0.27% +0.04
IWM iShares Russell 2000 ETF Add +0.2% 0.24% +0.02
NVDA Nvidia Corp. Add +15.7% 0.12% +0.02
IVV iShares Core S&P 500 ETF Add +0.7% 0.26% +0.01
DFAW Dimensional World Eqty ETF Add +6.8% 0.15% +0.01
BAC Bank of America Corp. Add +0.4% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.19% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +0.3% 0.71% +0.01
VXUS Vanguard Total Intl Stock Add +0.3% 0.37% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.32% +0.01
PM Philip Morris International Add +6.7% 0.10% +0.01
UPS United Parcel Service Class B Add +0.7% 0.68% +0.01
DFIS Dimensional International SM Add +5.2% 1.57% +0.01
IWD iShares Russell 1000 Value E Add +0.1% 0.07% +0.00
SPEM State Street SP PTF Em ETF Add +1.0% 0.07% +0.00
MRK Merck & Co. Inc. Add +3.0% 0.11% +0.00
EFA iShares MSCI Eafe ETF Add +1.1% 0.18% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 0.13% −0.00
META Meta Platforms Inc. Class A Add +4.9% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.7% 0.06% −0.00
DHS Wisdomtree US High Dividend Add +0.8% 0.11% −0.00
JNJ Johnson & Johnson Add +0.3% 0.11% −0.01
MBBA Ishr Mtge Back Sec Act Add +1.2% 0.11% −0.01
TFI SS SPDR N Ice Muni Bond ETF Add +3.9% 0.32% −0.01
SUB iShares Short-Term National Add +0.6% 0.16% −0.01
AGG iShares Core U.S. Aggregate Add +0.0% 0.16% −0.01
PEG Public Service Enterprise GP Add +3.1% 0.33% −0.02
SPAB SS SPDR P Agg Bond ETF Add +0.5% 0.21% −0.02
IVE iShares S&P 500 Value ETF Add +0.1% 1.69% −0.02
VZ Verizon Communications Inc. Add +5.3% 0.13% −0.03
DFIV Dimensional International Va Add +4.7% 1.58% −0.03
MCD McDonald's Corp. Add +3.3% 0.19% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$363.6MVCRB, VUG, DFLV, DFAS, EVSD
Q1 2026 79$333.2MVCRB, VUG, DFLV, DFAS, EVSD
Q4 2025 83$325.0MVCRB, VUG, DFLV, DFAS, EVSD
Q3 2025 77$304.3MVCRB, VUG, DFLV, DFAS, EVSD
Q2 2025 75$265.1MVCRB, VUG, DFLV, DFAS, SPTI
Q1 2025 72$252.8MVCRB, VUG, DFLV, DFAS, VTEB
Q4 2024 73$245.1MVCRB, VUG, DFLV, DFAS, VEA
Q3 2024Amended 72$230.8MVUG, VCRB, DFAS, DFLV, VEA
Q2 2024 37$99.0MDFAS, DFLV, SPTI, SPTS, RLY
Q1 2024 69$186.2MVUG, DFAS, DFLV, VTIP, VCRB