Tilson Financial Group, Inc.

CIK

1964820

Location

NEW PROVIDENCE, NJ

Portfolio Value

Small $363,608,687

Diversification

Diversified

Filing Date

Global Rank

#4,670 / 8,794 ▲ 48 · as of Jun 2026

Top Industry

Consumer Electronics 13.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

−4.4 pts

Top 5

67.6%

+0.6 pts

Top 10

85.6%

+0.5 pts

HHI

1,230

Diversified−220

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$344,730,198	24
Technology	1.8%	$6,446,658	8
Financial Services	1.1%	$3,863,004	5
Industrials	0.7%	$2,474,757	1
Utilities	0.5%	$1,658,053	2
Healthcare	0.4%	$1,599,474	5
Communication Services	0.4%	$1,569,864	3
Consumer Cyclical	0.2%	$687,938	1
Consumer Defensive	0.2%	$578,741	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+385,851	463,499	$41,097,398
DCOR	Dimensional US Core Equity 1 ETF	+42,963	2,088,264	$94,357,067
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+29,002	718,008	$51,876,769
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+21,185	539,030	$21,069,942
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,101	266,895	$37,260,405
VCRM	Vanguard Core Tax-Exempt Bond ETF	+10,942	187,747	$11,757,584
—		+9,574	441,491	$14,656,640
EVSD	Eaton Vance Short Duration Income ETF	+7,695	338,935	$17,236,539
VEA	Vanguard FTSE Developed Markets ETF	+5,658	167,379	$11,925,753
BKF	iShares MSCI BIC ETF	+3,098	5,436	$801,647
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+1,180	180,493	$9,080,602
VZ	Verizon Communications Inc	+537	10,775	$456,213
PEG	Public Service Enterprise Group Inc	+452	14,977	$1,215,533
NVDA	Nvidia Corp	+305	2,252	$450,602
VIGI	Vanguard International Dividend Appreciation ETF	+242	62,351	$9,853,328
CNOB	ConnectOne Bancorp, Inc.	+195	29,810	$996,846
UPS	United Parcel Service Inc	+150	23,021	$2,474,757
SPY	Spdr S&P 500 ETF Trust	+147	8,157	$6,091,402
PM	Philip Morris International Inc.	+123	1,967	$355,849
BCLO	iShares BBB-B CLO Active ETF	+98	8,156	$405,924
MRK	Merck & Co., Inc.	+89	3,020	$388,070
MCD	Mcdonalds Corp	+81	2,545	$687,938
GOOGL	Alphabet Inc.	+80	2,470	$882,703
BAC	Bank Of America Corp /De/	+50	11,658	$664,272
VXUS	Vanguard Total International Stock ETF	+45	15,628	$1,336,037
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−2,036	284,741	$9,826,411
BMY	Bristol Myers Squibb Co	−582	5,868	$338,114
LRCX	Lam Research Corp	−385	1,940	$840,660
CWI	State Street SPDR MSCI ACWI ex-US ETF	−353	62,658	$3,159,932
VEU	Vanguard FTSE All-World Ex-US ETF	−172	14,611	$872,130
AAPL	Apple Inc.	−146	8,720	$2,523,219
MSFT	Microsoft Corp	−60	2,750	$1,025,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	437	$504,424
ED	Consolidated Edison Inc	4,000	$442,520
AVGO	Broadcom Inc.	829	$313,154
CGGR	Capital Group Growth ETF	5,501	$259,647
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,484	$205,228
RGEN	Repligen Corp	1,500	$204,660
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	35,541	$6,029,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $363,608,687 total · filing declares 86 positions · $363,607,742 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,088,264	+42,963	$94,357,067	+13.6%	25.95%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	718,008	+29,002	$51,876,769	+4.2%	14.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	463,499	+385,851	$41,097,398	+529.5%	11.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	266,895	+20,101	$37,260,405	—	10.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	539,030	+21,185	$21,069,942	+9.4%	5.79%
EVSD	Eaton Vance Short Duration Income ETF	Added	338,935	+7,695	$17,236,539	+2.2%	4.74%
		Added	441,491	+9,574	$14,656,640	+2.5%	4.03%
VEA	Vanguard FTSE Developed Markets ETF	Added	167,379	+5,658	$11,925,753	+15.1%	3.28%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	187,747	+10,942	$11,757,584	+10.0%	3.23%
VIGI	Vanguard International Dividend Appreciation ETF	Added	62,351	+242	$9,853,328	+7.1%	2.71%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	284,741	-2,036	$9,826,411	−5.2%	2.70%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	180,493	+1,180	$9,080,602	+0.9%	2.50%
SPY	Spdr S&P 500 ETF Trust	Added	8,157	+147	$6,091,402	+16.9%	1.68%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	62,658	-353	$3,159,932	+9.6%	0.87%
AAPL	Apple Inc. Technology	Reduced	8,720	-146	$2,523,219	+12.1%	0.69%
UPS	United Parcel Service Inc Industrials	Added	23,021	+150	$2,474,757	+10.0%	0.68%
VXUS	Vanguard Total International Stock ETF	Added	15,628	+45	$1,336,037	+11.2%	0.37%
PEG	Public Service Enterprise Group Inc Utilities	Added	14,977	+452	$1,215,533	+3.4%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,570	+3	$1,168,568	+11.4%	0.32%
MSFT	Microsoft Corp Technology	Reduced	2,750	-60	$1,025,805	−1.4%	0.28%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	29,810	+195	$996,846	+25.7%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,470	+80	$882,703	+28.4%	0.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	14,611	-172	$872,130	+9.1%	0.24%
LRCX	Lam Research Corp Technology	Reduced	1,940	-385	$840,660	+69.2%	0.23%
BKF	iShares MSCI BIC ETF	Added	5,436	+3,098	$801,647	+89.0%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,545	+81	$687,938	−10.2%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,658	+50	$664,272	+17.4%	0.18%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Held	11,652	0	$589,358	−0.1%	0.16%
MU	Micron Technology Inc Technology	NEW	437	NEW	$504,424	NEW	0.14%
ORCL	Oracle Corp Technology	Held	3,435	0	$503,399	−0.4%	0.14%
VZ	Verizon Communications Inc Communication Services	Added	10,775	+537	$456,213	−11.2%	0.13%
NVDA	Nvidia Corp Technology	Added	2,252	+305	$450,602	+32.7%	0.12%
ED	Consolidated Edison Inc Utilities	NEW	4,000	NEW	$442,520	NEW	0.12%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	3,602	+30	$409,475	+5.0%	0.11%
BCLO	iShares BBB-B CLO Active ETF	Added	8,156	+98	$405,924	+1.2%	0.11%
JNJ	Johnson & Johnson Healthcare	Added	1,556	+4	$395,177	+4.2%	0.11%
MRK	Merck & Co., Inc. Healthcare	Added	3,020	+89	$388,070	+10.1%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,967	+123	$355,849	+16.7%	0.10%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,868	-582	$338,114	−13.6%	0.09%
AVGO	Broadcom Inc. Technology	NEW	829	NEW	$313,154	NEW	0.09%
QQQ	Invesco Qqq Trust, Series 1	Held	410	0	$301,924	+27.6%	0.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	5,535	0	$299,056	+13.7%	0.08%
IDCC	InterDigital, Inc. Technology	Held	1,008	0	$285,395	−6.2%	0.08%
SCHW	Schwab Charles Corp Financial Services	Held	3,083	0	$284,468	−1.8%	0.08%
BDX	Becton Dickinson & Co Healthcare	Held	1,807	0	$273,453	−3.8%	0.08%
CGGR	Capital Group Growth ETF	NEW	5,501	NEW	$259,647	NEW	0.07%
META	Meta Platforms, Inc. Communication Services	Added	410	+19	$230,948	+3.2%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,520	+10	$222,892	+2.2%	0.06%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NEW	2,484	NEW	$205,228	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.