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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.26M
Cap. Flow
+$8.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
57.99%
Holding
84
New
1
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.29M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$320K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$317K
4
RGEN icon
Repligen
RGEN
+$246K
5
SCHW
Charles Schwab
SCHW
+$214K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 1.48%
3 Financials 1.03%
4 Industrials 0.68%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$592K 0.18%
1,845
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$590K 0.18%
11,652
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$583K 0.17%
5,870
-927
-14% -$92.7K
BAC icon
54
Bank of America
BAC
$430B
$566K 0.17%
11,608
+78
+0.7% +$4.03K
VZ icon
55
Verizon
VZ
$182B
$514K 0.15%
10,238
+46
+0.5% +$2.13K
ORCL icon
56
Oracle
ORCL
$364B
$505K 0.15%
3,435
– –
LRCX icon
57
Lam Research
LRCX
$392B
$497K 0.15%
2,325
– –
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.54B
$468K 0.14%
6,338
-4,204
-40% -$320K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$452K 0.14%
7,984
-131
-2% -$7.6K
IYW icon
60
iShares US Technology ETF
IYW
$24B
$424K 0.13%
2,338
-190
-8% -$36.7K
MBBA
61
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$401K 0.12%
+8,058
New +$404K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$391K 0.12%
6,450
+101
+2% +$5.89K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.54B
$390K 0.12%
3,572
+21
+0.6% +$2.28K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$379K 0.11%
1,552
-7
-0.4% -$1.63K
MRK icon
65
Merck
MRK
$315B
$353K 0.11%
2,931
– –
NVDA icon
66
NVIDIA
NVDA
$4.91T
$340K 0.1%
1,947
-49
-2% -$8.99K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$322K 0.1%
7,032
+21
+0.3% +$992
PM icon
68
Philip Morris
PM
$301B
$305K 0.09%
1,844
+41
+2% +$7.13K
IDCC icon
69
InterDigital
IDCC
$6.73B
$304K 0.09%
1,008
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$299K 0.09%
1,873
+2
+0.1% +$332
SCHW
71
Charles Schwab
SCHW
$177B
$290K 0.09%
3,083
-2,179
-41% -$214K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$284K 0.09%
1,807
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$263K 0.08%
5,535
+22
+0.4% +$1.07K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$242K 0.07%
1,998
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$236K 0.07%
410
+1
+0.2% +$608
1 2
3
4

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Tilson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tilson Financial Group held 84 positions worth $333M, up 2.5% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group's Q1 2026 filing shows 1 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Mortgage-Backed Securities Active ETF: 8,058 shares worth $401K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Tilson Financial Group's largest Q1 2026 buy was iShares Mortgage-Backed Securities Active ETF: 8,058 shares worth $401K.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q1 2026, an estimated $3.29M increase.
  • Tilson Financial Group's biggest Q1 2026 reduction was Dimensional World Equity ETF, cutting an estimated $320K.
  • Tilson Financial Group fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $405K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $333M portfolio in Q1 2026.
  • Tilson Financial Group opened 1 new position and closed 5 in Q1 2026.
  • Tilson Financial Group's portfolio value rose 2.5% quarter-over-quarter to $333M.

Based on Tilson Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.