Tilson Financial Group, Inc.

Est. AUM

$333.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	CORE BD ETF	$43.3M	559754	13.00%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$31.6M	72409	9.49%	SOLE
3	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$27.9M	781347	8.37%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.0M	308886	6.59%	SOLE
5	MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$16.9M	331240	5.06%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$11.3M	396000	3.41%	SOLE
7	SSGA ACTIVE ETF TR	STATE STREET MUL	$10.4M	286777	3.11%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.4M	161721	3.11%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	338407	2.96%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.6M	277714	2.88%	SOLE
11	ISHARES TR	S&P 500 GRWT ETF	$9.2M	81397	2.76%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.2M	62109	2.76%	SOLE
13	MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$9.0M	179313	2.70%	SOLE
14	ISHARES TR	NATIONAL MUN ETF	$6.9M	64903	2.07%	SOLE
15	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.5M	244197	1.95%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$6.5M	129252	1.94%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.0M	170084	1.81%	SOLE
18	EXXON MOBIL CORP	COM	$6.0M	35541	1.81%	SOLE
19	ISHARES TR	S&P 500 VAL ETF	$5.7M	27063	1.71%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	72553	1.67%	SOLE
21	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$5.5M	73771	1.66%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.4M	101443	1.61%	SOLE
23	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.2M	155292	1.57%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	8010	1.56%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.1M	103034	1.54%	SOLE
26	ISHARES TR	CORE S&P SCP ETF	$3.4M	27027	1.01%	SOLE
27	ISHARES TR	RUS 1000 GRW ETF	$2.9M	6857	0.88%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	56194	0.81%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	50999	0.70%	SOLE
30	UNITED PARCEL SVCS INC	CL B	$2.3M	22871	0.68%	SOLE
31	APPLE INC	COM	$2.3M	8866	0.68%	SOLE
32	VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	15583	0.36%	SOLE
33	PUBLIC SVC ENTERPRISE GROUP	COM	$1.2M	14525	0.35%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11643	0.34%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	24302	0.33%	SOLE
36	JPMORGAN CHASE & CO	COM	$1.0M	3567	0.31%	SOLE
37	MICROSOFT CORP	COM	$1.0M	2810	0.31%	SOLE
38	ISHARES TR	EAFE SML CP ETF	$1.0M	12764	0.30%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$821K	1256	0.25%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$799K	14783	0.24%	SOLE
41	CONNECTONE BANCORP INC	COM	$793K	29615	0.24%	SOLE
42	MCDONALDS CORP	COM	$766K	2464	0.23%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$760K	29665	0.23%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.22%	SOLE
45	ISHARES TR	RUSSELL 2000 ETF	$711K	2868	0.21%	SOLE
46	ALPHABET INC	CAP STK CL A	$687K	2390	0.21%	SOLE
47	VANGUARD INDEX FDS	VALUE ETF	$666K	3394	0.20%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$629K	13014	0.19%	SOLE
49	ISHARES TR	MSCI EAFE ETF	$612K	6300	0.18%	SOLE
50	ISHARES TR	SHRT NAT MUN ETF	$596K	5600	0.18%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.