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TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
51
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.99M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$491K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.03M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$144K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$124K
4
LRCX icon
Lam Research
LRCX
+$117K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.77%
3 Financials 1.06%
4 Industrials 0.68%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.41M 0.94%
27,440
+12
+0% +$1.45K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.67M 0.74%
55,746
-448
-0.8% -$21.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.58M 0.71%
51,159
+160
+0.3% +$7.93K
AAPL icon
29
Apple
AAPL
$4.69T
$2.52M 0.69%
8,720
-146
-2% -$41.8K
UPS icon
30
United Parcel Service
UPS
$87.4B
$2.47M 0.68%
23,021
+150
+0.7% +$15.6K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.38M 0.38%
11,631
-12
-0.1% -$1.37K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$165B
$1.34M 0.37%
15,628
+45
+0.3% +$3.77K
PEG icon
33
Public Service Enterprise Group
PEG
$36.7B
$1.22M 0.33%
14,977
+452
+3% +$36.1K
JPM icon
34
JPMorgan Chase
JPM
$954B
$1.17M 0.32%
3,570
+3
+0.1% +$932
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.32%
25,239
+937
+4% +$42.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.03M 0.28%
12,534
-230
-2% -$19.3K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.03M 0.28%
2,750
-60
-2% -$24.3K
CNOB icon
38
Center Bancorp
CNOB
$1.62B
$997K 0.27%
29,810
+195
+0.7% +$5.86K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$888B
$947K 0.26%
1,265
+9
+0.7% +$6.55K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$883K 0.24%
2,470
+80
+3% +$28.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$872K 0.24%
14,611
-172
-1% -$10.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81B
$864K 0.24%
2,875
+7
+0.2% +$1.97K
LRCX icon
43
Lam Research
LRCX
$380B
$841K 0.23%
1,940
-385
-17% -$117K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$761K 0.21%
29,824
+159
+0.5% +$4.06K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.21%
1
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$741K 0.2%
12,850
-164
-1% -$8.76K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$193B
$734K 0.2%
3,367
-27
-0.8% -$5.64K
MCD icon
48
McDonald's
MCD
$182B
$688K 0.19%
2,545
+81
+3% +$23.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$686K 0.19%
1,855
+10
+0.5% +$3.58K
BAC icon
50
Bank of America
BAC
$439B
$664K 0.18%
11,658
+50
+0.4% +$2.66K
1
2
3 4

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Tilson Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tilson Financial Group held 87 positions worth $364M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tilson Financial Group's Q2 2026 filing shows 8 new, 51 increased, 17 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 4,000 shares worth $443K. The largest sale was ExxonMobil, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Tilson Financial Group's largest Q2 2026 buy was Consolidated Edison: 4,000 shares worth $443K.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.99M increase.
  • Tilson Financial Group's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $144K.
  • Tilson Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.03M.
  • Tilson Financial Group's ten largest holdings make up 59% of its $364M portfolio in Q2 2026.
  • Tilson Financial Group opened 8 new positions and closed 1 in Q2 2026.
  • Tilson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $364M.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.