Tilson Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Tilson Financial Group, Inc. held in its portfolio 75 assets valued at $324,989,279 (i.e. $324.99M).
The most valuable assets in the portfolio included: VANGUARD MALVERN FDS ($40.32M), VANGUARD INDEX FDS ($33.97M), and SPDR SERIES TRUST ($32.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tilson Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MALVERN FDS | 517564 | 40315610 | CORE BD ETF |
| VANGUARD INDEX FDS | 69625 | 33967292 | GROWTH ETF |
| SPDR SERIES TRUST | 908914 | 32686156 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 764535 | 26154756 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 303666 | 21156401 | US SMALL CAP ETF |
| MORGAN STANLEY ETF TRUST | 322180 | 16574110 | EATON VANCE SHOR |
| ISHARES TR | 81773 | 10079335 | S&P 500 GRWT ETF |
| VANGUARD TAX-MANAGED FDS | 159866 | 9986836 | VAN FTSE DEV MKT |
| MORGAN STANLEY ETF TRUST | 176279 | 8879169 | EATON VANCE SHRT |
| VANGUARD WHITEHALL FDS | 61866 | 8879017 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 268094 | 8868549 | EMERGING MKTS CO |
| SSGA ACTIVE ETF TR | 278166 | 8748335 | STATE STREET MUL |
| ISHARES TR | 64663 | 6926069 | NATIONAL MUN ETF |
| VANGUARD MALVERN FDS | 125215 | 6193135 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 178807 | 6161673 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 224865 | 5940927 | GLOBAL REAL EST |
| ISHARES TR | 27110 | 5749226 | S&P 500 VAL ETF |
| SPDR S&P 500 ETF TR | 8234 | 5614827 | TR UNIT |
| VANGUARD MUN BD FDS | 105024 | 5281634 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 150256 | 4949444 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 98923 | 4936273 | INTERNATNAL VAL |
| VANGUARD MUN BD FDS | 56518 | 4271071 | CORE TAX EXEMPT |
| EXXON MOBIL CORP | 34689 | 4174422 | COM |
| ISHARES TR | 27343 | 3286106 | CORE S&P SCP ETF |
| ISHARES TR | 6854 | 3244224 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 51173 | 2272578 | PORTFOLIO DEVLPD |
| UNITED PARCEL SERVICE INC | 22898 | 2271253 | CL B |
| APPLE INC | 7605 | 2067517 | COM |
| MICROSOFT CORP | 2807 | 1357757 | COM |
| VANGUARD STAR FDS | 15638 | 1179735 | VG TL INTL STK F |
| PUBLIC SVC ENTERPRISE GRP IN | 14518 | 1165816 | COM |
| JPMORGAN CHASE & CO. | 3564 | 1148517 | COM |
| ISHARES TR | 1501 | 1028170 | CORE S&P500 ETF |
| ISHARES TR | 13014 | 1008978 | EAFE SML CP ETF |
| VANGUARD INTL EQUITY INDEX F | 15566 | 836836 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 10542 | 779919 | WORLD EQUITY ETF |
| CONNECTONE BANCORP INC | 29418 | 771346 | COM |
| ISHARES TR | 3113 | 766390 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| MCDONALDS CORP | 2464 | 752974 | COM |
| ALPHABET INC | 2388 | 747448 | CAP STK CL A |
| ISHARES TR | 6797 | 678842 | CORE US AGGBD ET |
| ORACLE CORP | 3435 | 669516 | COM |
| VANGUARD INDEX FDS | 3390 | 647380 | VALUE ETF |
| BANK AMERICA CORP | 11530 | 634125 | COM |
| VANGUARD INDEX FDS | 1845 | 618464 | TOTAL STK MKT |
| ISHARES TR | 6399 | 614536 | MSCI EAFE ETF |
| ISHARES TR | 5712 | 609490 | SHRT NAT MUN ETF |
| ISHARES TR | 11652 | 589341 | ULTRA SHORT DUR |
| SCHWAB CHARLES CORP | 5262 | 525726 | COM |
| ISHARES TR | 2528 | 504780 | U.S. TECH ETF |
| VERIZON COMMUNICATIONS INC | 10192 | 415105 | COM |
| SCHWAB STRATEGIC TR | 12420 | 405125 | US LCAP GR ETF |
| LAM RESEARCH CORP | 2325 | 397994 | COM NEW |
| NVIDIA CORPORATION | 1996 | 372291 | COM |
| WISDOMTREE TR | 3551 | 361538 | US HIGH DIVIDEND |
| BECTON DICKINSON & CO | 1807 | 350761 | COM |
| BRISTOL-MYERS SQUIBB CO | 6349 | 342440 | COM |
| JOHNSON & JOHNSON | 1559 | 322616 | COM |
| INTERDIGITAL INC | 1008 | 320813 | COM |
| SPDR INDEX SHS FDS | 7011 | 315633 | DJ GLB RL ES ETF |
| MERCK & CO INC | 2931 | 308517 | COM |
| ISHARES TR | 1871 | 295115 | MICRO-CAP ETF |
| PHILIP MORRIS INTL INC | 1803 | 289201 | COM |
| INVESCO EXCHANGE TRADED FD T | 5513 | 258667 | RAFI US 1000 ETF |
| ISHARES TR | 1998 | 257402 | ESG MSCI KLD 400 |
| SPDR INDEX SHS FDS | 5395 | 252538 | PORTFOLIO EMG MK |
| INVESCO QQQ TR | 409 | 251261 | UNIT SER 1 |
| META PLATFORMS INC | 380 | 250659 | CL A |
| REPLIGEN CORP | 1500 | 245790 | COM |
| PROCTER AND GAMBLE CO | 1501 | 215125 | COM |
| ISHARES TR | 1017 | 213986 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 339 | 212396 | S&P 500 ETF SHS |
| BROADCOM INC | 594 | 205598 | COM |
| BLACKROCK MUNIVEST FD INC | 14701 | 101877 | COM |
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