Tilson Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Tilson Financial Group, Inc. reported 79 stock positions worth $333.2 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.5%) and Dim US Large Cap Value ETF (DFLV, 8.4%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 44 and reduced 24. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +8%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PROVIDENCE, NJ
- CIK
- 0001964820
- Portfolio Value
- $333.2M (Q1 2026)
- SEC Filing
- 0001964820-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 79 stocks · $333.2M
| VCRB Vanguard Core Bond ETF | 13.00% | 559,754 | $43.3M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.49% | 72,409 | $31.6M | Add +4.0% |
| DFLV Dim US Large Cap Value ETF | 8.37% | 781,347 | $27.9M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 6.59% | 308,886 | $22.0M | Add +1.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 5.06% | 331,240 | $16.9M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.41% | 396,000 | $11.3M | Add +5.3% |
| RLY SS Multi-Asset Real Ret ETF | 3.11% | 286,777 | $10.4M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 161,721 | $10.4M | Add +1.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.96% | 338,407 | $9.9M | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 2.88% | 277,714 | $9.6M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 81,397 | $9.2M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 2.76% | 62,109 | $9.2M | Add +0.4% |
| EVSM Eaton Vance SHRT Dur Muni | 2.70% | 179,313 | $9.0M | Add +1.7% |
| MUB iShares National Muni Bond E | 2.07% | 64,903 | $6.9M | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 1.95% | 244,197 | $6.5M | Add +8.6% |
| VTIP Vanguard Short-Term Tips | 1.94% | 129,252 | $6.5M | Add +3.2% |
| DFIC Dimensional International Co. | 1.81% | 170,084 | $6.0M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.81% | 35,541 | $6.0M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.71% | 27,063 | $5.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 72,553 | $5.6M | Add +4.2% |
| VCRM Vanguard Core Tax-Ex Bond | 1.66% | 73,771 | $5.5M | Add +30.5% |
| DFIV Dimensional International Va | 1.61% | 101,443 | $5.4M | Add +2.5% |
| DFIS Dimensional International SM | 1.57% | 155,292 | $5.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 8,010 | $5.2M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.54% | 103,034 | $5.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 27,027 | $3.4M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.88% | 6,857 | $2.9M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.81% | 56,194 | $2.7M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 50,999 | $2.3M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.68% | 22,871 | $2.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.68% | 8,866 | $2.3M | Add +16.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 15,583 | $1.2M | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.35% | 14,525 | $1.2M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 11,643 | $1.1M | Reduce -0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 24,302 | $1.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,567 | $1.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.31% | 2,810 | $1.0M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 12,764 | $1.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,256 | $821K | Reduce -16.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 14,783 | $799K | Reduce -5.0% |
| CNOB Connectone Bancorp Inc. | 0.24% | 29,615 | $793K | Add +0.7% |
| MCD McDonald's Corp. | 0.23% | 2,464 | $766K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 29,665 | $760K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 2,868 | $711K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,390 | $687K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,394 | $666K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 13,014 | $629K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 6,300 | $612K | Reduce -1.6% |
| SUB iShares Short-Term National | 0.18% | 5,600 | $596K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,845 | $592K | No change |
| ICSH iShares Ultra Short Duration | 0.18% | 11,652 | $590K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 5,870 | $583K | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 11,608 | $566K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.15% | 10,238 | $514K | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 3,435 | $505K | No change |
| LRCX Lam Research Corp. | 0.15% | 2,325 | $497K | No change |
| DFAW Dimensional World Eqty ETF | 0.14% | 6,338 | $468K | Reduce -39.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 7,984 | $452K | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.13% | 2,338 | $424K | Reduce -7.5% |
| MBBA Ishr Mtge Back Sec Act | 0.12% | 8,058 | $401K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,450 | $391K | Add +1.6% |
| DHS Wisdomtree US High Dividend | 0.12% | 3,572 | $390K | Add +0.6% |
| JNJ Johnson & Johnson | 0.11% | 1,552 | $379K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.11% | 2,931 | $353K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,947 | $340K | Reduce -2.5% |
| RWO State Street SPDR Dow Jones | 0.10% | 7,032 | $322K | Add +0.3% |
| PM Philip Morris International | 0.09% | 1,844 | $305K | Add +2.3% |
| IDCC Interdigital Inc. | 0.09% | 1,008 | $304K | No change |
| IWC iShares Micro-Cap ETF | 0.09% | 1,873 | $299K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,083 | $290K | Reduce -41.4% |
| BDX Becton Dickinson and Co. | 0.09% | 1,807 | $284K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 5,535 | $263K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,998 | $242K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 410 | $236K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 4,980 | $234K | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.07% | 391 | $224K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.07% | 1,510 | $218K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,018 | $218K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 2.76% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.56% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.12 |
| DFAW Dimensional World Eqty ETF | Reduce -39.9% | 0.14% | −0.10 |
| DFIC Dimensional International Co. | Reduce -4.9% | 1.81% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 1.54% | −0.08 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -41.4% | 0.09% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -16.3% | 0.25% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 1.71% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.34% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 0.17% | −0.03 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -7.5% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.68% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.21% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.10% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.9% | 0.30% | −0.01 |
| SUB iShares Short-Term National | Reduce -2.0% | 0.18% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.7% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.18% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.36% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.70% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.11% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +8.2% | 13.00% | +0.59 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.81% | +0.52 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.1% | 3.11% | +0.42 |
| VCRM Vanguard Core Tax-Ex Bond | Add +30.5% | 1.66% | +0.35 |
| DFLV Dim US Large Cap Value ETF | Add +2.2% | 8.37% | +0.32 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 2.88% | +0.15 |
| MBBA Ishr Mtge Back Sec Act | New | 0.12% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +8.6% | 1.95% | +0.12 |
| DFIV Dimensional International Va | Add +2.5% | 1.61% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 6.59% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.3% | 3.41% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.3% | 2.96% | +0.07 |
| DFIS Dimensional International SM | Add +3.4% | 1.57% | +0.05 |
| AAPL Apple Inc. | Add +16.6% | 0.68% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 3.11% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +3.2% | 1.94% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 2.76% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.15% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.12% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +0.6% | 0.12% | +0.01 |
| PM Philip Morris International | Add +2.3% | 0.09% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.19% | +0.00 |
| CNOB Connectone Bancorp Inc. | Add +0.7% | 0.24% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.20% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.5% | 0.33% | +0.00 |
| RWO State Street SPDR Dow Jones | Add +0.3% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.07% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.07% | −0.00 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.09% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.35% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.3% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.07% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.1% | 0.81% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | −0.02 |
| BAC Bank of America Corp. | Add +0.7% | 0.17% | −0.03 |
| EVSM Eaton Vance SHRT Dur Muni | Add +1.7% | 2.70% | −0.03 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +2.8% | 5.06% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.31% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 1.67% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.4% | 2.07% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 0.31% | −0.11 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.88% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 9.49% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $363.6M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q1 2026 | 79 | $333.2M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q4 2025 | 83 | $325.0M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q3 2025 | 77 | $304.3M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q2 2025 | 75 | $265.1M | VCRB, VUG, DFLV, DFAS, SPTI |
| Q1 2025 | 72 | $252.8M | VCRB, VUG, DFLV, DFAS, VTEB |
| Q4 2024 | 73 | $245.1M | VCRB, VUG, DFLV, DFAS, VEA |
| Q3 2024Amended | 72 | $230.8M | VUG, VCRB, DFAS, DFLV, VEA |
| Q2 2024 | 37 | $99.0M | DFAS, DFLV, SPTI, SPTS, RLY |
| Q1 2024 | 69 | $186.2M | VUG, DFAS, DFLV, VTIP, VCRB |