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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$662K 0.18%
6,370
+70
+1% +$7.2K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$600K 0.16%
5,632
+32
+0.6% +$3.41K
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$590K 0.16%
2,338
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$589K 0.16%
11,652
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.16%
5,872
+2
+0% +$198
DFAW icon
56
Dimensional World Equity ETF
DFAW
$1.69B
$560K 0.15%
6,768
+430
+7% +$34.7K
MU icon
57
Micron Technology
MU
$1.15T
$504K 0.14%
+437
New +$328K
ORCL icon
58
Oracle
ORCL
$457B
$503K 0.14%
3,435
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$486K 0.13%
8,002
+18
+0.2% +$1.08K
VZ icon
60
Verizon
VZ
$208B
$456K 0.13%
10,775
+537
+5% +$25.2K
NVDA icon
61
NVIDIA
NVDA
$5.56T
$451K 0.12%
2,252
+305
+16% +$62.7K
ED icon
62
Consolidated Edison
ED
$39.7B
$443K 0.12%
+4,000
New +$435K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.61B
$409K 0.11%
3,602
+30
+0.8% +$3.34K
MBBA
64
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$406K 0.11%
8,156
+98
+1% +$4.87K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$395K 0.11%
1,556
+4
+0.3% +$932
MRK icon
66
Merck
MRK
$371B
$388K 0.11%
3,020
+89
+3% +$10.4K
PM icon
67
Philip Morris
PM
$284B
$356K 0.1%
1,967
+123
+7% +$21.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$338K 0.09%
5,868
-582
-9% -$33.4K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$321K 0.09%
6,467
-565
-8% -$27.7K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.51B
$319K 0.09%
1,595
-278
-15% -$50.9K
AVGO icon
71
Broadcom
AVGO
$1.7T
$313K 0.09%
+829
New +$332K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$302K 0.08%
410
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$299K 0.08%
5,535
– –
IDCC icon
74
InterDigital
IDCC
$8.72B
$285K 0.08%
1,008
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$284K 0.08%
1,998
– –
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.