Tilson Financial Group, Inc.

CIK 0001964820 · NEW PROVIDENCE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Tilson Financial Group, Inc. reported 86 positions worth $363.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VCRB (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$363.6M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCRBVANGUARD MALVERN FDSSH$45.2M12.44%585,536
2VUGVANGUARD INDEX FDSSH$39.4M10.85%457,942
3DFLVDIMENSIONAL ETF TRUSTSH$31.2M8.57%788,526
4DFASDIMENSIONAL ETF TRUSTSH$25.9M7.13%314,786
5EVSDMORGAN STANLEY ETF TRUSTSH$17.2M4.74%338,935
6VEAVANGUARD TAX-MANAGED FDSSH$11.9M3.28%167,379
7SPTISPDR SERIES TRUSTSH$11.7M3.23%413,267
8DFEMDIMENSIONAL ETF TRUSTSH$11.6M3.19%285,169
9IVWISHARES TRSH$11.2M3.07%81,285
10SPTSSPDR SERIES TRUSTSH$10.1M2.77%347,656

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tilson Financial Group, Inc. hold as of Q2 2026?

Tilson Financial Group, Inc. reported 86 positions worth $363.6M in its Q2 2026 13F filing. Largest positions: VCRB (12.4%), VUG (10.8%), DFLV (8.6%), DFAS (7.1%) and EVSD (4.7%).

What did Tilson Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tilson Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.