2026 Q2 Portfolio Activity
In 2026 Q2, Tilson Financial Group, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 532.4%. Conversely, Tilson Financial Group, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q2
Top Holding
VCRB (12.4%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Tilson Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 12.44% | 13.00% |
#1
Prev: #1
|
6.5 |
—
|
25,782 | 4.6% |
P
S
|
585,536 | $45,222,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.85% | 9.49% |
#2
Prev: #2
|
8.5 |
—
|
385,533 | 532.4% |
P
S
|
457,942 | $39,447,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.57% | 8.37% |
#3
Prev: #3
|
4.9 |
—
|
7,179 | 0.9% |
P
S
|
788,526 | $31,178,313 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.13% | 6.59% |
#4
Prev: #4
|
3.9 |
—
|
5,900 | 1.9% |
P
S
|
314,786 | $25,919,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 4.74% | 5.06% |
#5
Prev: #5
|
2.9 |
—
|
7,695 | 2.3% |
P
S
|
338,935 | $17,236,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.28% | 3.11% |
#6
2
Prev: #8
|
1.8 |
—
|
5,658 | 3.5% |
P
S
|
167,379 | $11,925,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.23% | 3.41% |
#7
1
Prev: #6
|
1.8 |
—
|
17,267 | 4.4% |
P
S
|
413,267 | $11,732,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.19% | 2.88% |
#8
2
Prev: #10
|
1.8 |
—
|
7,455 | 2.7% |
P
S
|
285,169 | $11,589,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 3.07% | 2.76% |
#9
2
Prev: #11
|
1.7 |
—
|
-112 | -0.1% |
P
S
|
81,285 | $11,179,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.77% | 2.96% |
#10
1
Prev: #9
|
1.6 |
—
|
9,249 | 2.7% |
P
S
|
347,656 | $10,085,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.71% | 2.76% |
#11
1
Prev: #12
|
1.6 |
—
|
242 | 0.4% |
P
S
|
62,351 | $9,853,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.70% | 3.11% |
#12
5
Prev: #7
|
1.6 |
—
|
-2,036 | -0.7% |
P
S
|
284,741 | $9,826,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.50% | 2.70% |
#13
Prev: #13
|
1.5 |
—
|
1,180 | 0.7% |
P
S
|
180,493 | $9,080,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.04% | 1.95% |
#14
1
Prev: #15
|
2.8 |
—
|
12,446 | 5.1% |
P
S
|
256,643 | $7,434,953 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.92% | 2.07% |
#15
1
Prev: #14
|
1.3 |
—
|
125 | 0.2% |
P
S
|
65,028 | $6,998,332 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.84% | 1.67% |
#16
4
Prev: #20
|
2.7 |
—
|
3,753 | 5.2% |
P
S
|
76,306 | $6,705,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.84% | 1.66% |
#17
4
Prev: #21
|
2.7 |
—
|
13,810 | 18.7% |
P
S
|
87,581 | $6,691,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.83% | 1.94% |
#18
2
Prev: #16
|
1.2 |
—
|
3,220 | 2.5% |
P
S
|
132,472 | $6,654,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.81% |
#19
2
Prev: #17
|
1.2 |
—
|
-3,302 | -1.9% |
P
S
|
166,782 | $6,214,283 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.69% | 1.71% |
#20
1
Prev: #19
|
1.2 |
—
|
38 | 0.1% |
P
S
|
27,101 | $6,153,549 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.56% |
#21
3
Prev: #24
|
1.2 |
—
|
147 | 1.8% |
P
S
|
8,157 | $6,091,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.58% | 1.61% |
#22
Prev: #22
|
1.1 |
—
|
4,755 | 4.7% |
P
S
|
106,198 | $5,736,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.57% |
#23
Prev: #23
|
2.6 |
—
|
8,100 | 5.2% |
P
S
|
163,392 | $5,723,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.39% | 1.54% |
#24
1
Prev: #25
|
1.1 |
—
|
-2,868 | -2.8% |
P
S
|
100,166 | $5,066,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.10% | 1.01% |
#25
1
Prev: #26
|
0.9 |
—
|
-146 | -0.5% |
P
S
|
26,881 | $3,986,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | 0.88% |
#26
1
Prev: #27
|
3.4 |
—
|
20,583 | 300.2% |
P
S
|
27,440 | $3,407,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.74% | 0.81% |
#27
1
Prev: #28
|
0.8 |
—
|
-448 | -0.8% |
P
S
|
55,746 | $2,673,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
160 | 0.3% |
P
S
|
51,159 | $2,577,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.68% |
#29
2
Prev: #31
|
0.8 |
—
|
-146 | -1.6% |
P
S
|
8,720 | $2,523,322 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.68% |
#30
Prev: #30
|
0.8 |
—
|
150 | 0.7% |
P
S
|
23,021 | $2,474,758 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.34% |
#31
3
Prev: #34
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
11,631 | $1,383,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
45 | 0.3% |
P
S
|
15,628 | $1,336,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.33% | 0.35% |
#33
Prev: #33
|
0.6 |
—
|
452 | 3.1% |
P
S
|
14,977 | $1,215,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.31% |
#34
2
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,570 | $1,168,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.32% | 0.33% |
#35
Prev: #35
|
0.6 |
—
|
937 | 3.9% |
P
S
|
25,239 | $1,155,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCZ
ISHARES TR
|
ETF | 0.28% | 0.30% |
#36
2
Prev: #38
|
0.6 |
—
|
-230 | -1.8% |
P
S
|
12,534 | $1,031,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.31% |
#37
Prev: #37
|
0.6 |
—
|
-60 | -2.1% |
P
S
|
2,750 | $1,025,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.27% | 0.24% |
#38
3
Prev: #41
|
0.6 |
—
|
195 | 0.7% |
P
S
|
29,810 | $996,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.25% |
#39
Prev: #39
|
0.6 |
—
|
9 | 0.7% |
P
S
|
1,265 | $947,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#40
6
Prev: #46
|
0.6 |
—
|
80 | 3.3% |
P
S
|
2,470 | $882,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
-172 | -1.2% |
P
S
|
14,611 | $872,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | 0.21% |
#42
3
Prev: #45
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,875 | $863,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | 0.15% |
#43
14
Prev: #57
|
0.6 |
—
|
-385 | -16.6% |
P
S
|
1,940 | $840,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.21% | 0.23% |
#44
1
Prev: #43
|
0.6 |
—
|
159 | 0.5% |
P
S
|
29,824 | $761,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.19% |
#46
2
Prev: #48
|
0.6 |
—
|
-164 | -1.3% |
P
S
|
12,850 | $741,044 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#47
Prev: #47
|
0.6 |
—
|
-27 | -0.8% |
P
S
|
3,367 | $733,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.23% |
#48
6
Prev: #42
|
0.6 |
—
|
81 | 3.3% |
P
S
|
2,545 | $687,942 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#49
2
Prev: #51
|
0.6 |
—
|
10 | 0.5% |
P
S
|
1,855 | $686,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.18% | 0.17% |
#50
4
Prev: #54
|
0.6 |
—
|
50 | 0.4% |
P
S
|
11,658 | $664,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 87 holdings