Investor
Tilson Financial Group, Inc.
CIK 0001964820 · filed 2026-04-29 · SEC filing
13F book
$333.2M
Positions
79
1 new · 5 sold
Largest name
13.0%
Vanguard Malvern Fds
Est. mark
−$348.4K
Price effect on 78 names still held. Flow $8.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 559.8K | $43.3M | 13.0% | −$266.5K | Added$3M |
| Vanguard Growth Etf | — | 72.4K | $31.6M | 9.5% | −$3.56M | Added−$2.34M |
| Dimensional Etf Trust | — | 781.3K | $27.9M | 8.4% | $1.15M | Added$1.75M |
| Dimensional Etf Trust | — | 308.9K | $22M | 6.6% | $443.3K | Added$814.6K |
| Morgan Stanley Etf Trust | — | 331.2K | $16.9M | 5.1% | −$162.3K | Added$299.3K |
| Spdr Series Trust | — | 396K | $11.3M | 3.4% | −$67.6K | Added$508.5K |
| Ssga Active Etf Tr | — | 286.8K | $10.4M | 3.1% | $1.31M | Added$1.62M |
| Vanguard Tax-Managed Fds | — | 161.7K | $10.4M | 3.1% | $257.4K | Added$376.2K |
| Spdr Series Trust | — | 338.4K | $9.87M | 3.0% | −$32.1K | Added$463.8K |
| Dimensional Etf Trust | — | 277.7K | $9.6M | 2.9% | $394.1K | Added$726.5K |
| Ishares Tr | — | 81.4K | $9.21M | 2.8% | −$826.2K | Cut−$872.6K |
| Vanguard Whitehall Fds | — | 62.1K | $9.2M | 2.8% | $283.3K | Added$319.3K |
| Morgan Stanley Etf Trust | — | 179.3K | $9M | 2.7% | −$31.7K | Added$120.6K |
| Ishares Tr | — | 64.9K | $6.89M | 2.1% | −$62.1K | Added−$36.6K |
| Dimensional Etf Trust | — | 244.2K | $6.49M | 1.9% | $36K | Added$549.8K |
| Vanguard Malvern Fds | — | 129.3K | $6.46M | 1.9% | $61.3K | Added$263K |
| Dimensional Etf Trust | — | 170.1K | $6.04M | 1.8% | $182K | Cut−$118.6K |
| Exxon Mobil Corp | — | 35.5K | $6.03M | 1.8% | $1.71M | Added$1.86M |
| Ishares Tr | — | 27.1K | $5.71M | 1.7% | −$24.9K | Cut−$34.9K |
| Spdr Series Trust | — | 72.6K | $5.55M | 1.7% | −$256.2K | Added−$30.6K |
| Vanguard Mun Bd Fds | — | 73.8K | $5.54M | 1.7% | −$23.7K | Added$1.27M |
| Dimensional Etf Trust | — | 101.4K | $5.35M | 1.6% | $284.9K | Added$417.9K |
| Dimensional Etf Trust | — | 155.3K | $5.23M | 1.6% | $109.7K | Added$279.2K |
| Spdr S&P 500 Etf Tr | — | 8.01K | $5.21M | 1.6% | −$253K | Cut−$405.7K |
| Vanguard Mun Bd Fds | — | 103K | $5.14M | 1.5% | −$41.2K | Cut−$141.2K |
| Ishares Tr | — | 27K | $3.36M | 1.0% | $111.7K | Cut$73.7K |
| Ishares Tr | — | 6.86K | $2.92M | 0.9% | −$321.5K | Added−$320.2K |
| Spdr Series Trust | — | 56.2K | $2.69M | 0.8% | −$8.97K | Added−$4.85K |
| Spdr Index Shs Fds | — | 51K | $2.33M | 0.7% | $63.2K | Cut$55.5K |
| United Parcel Service Inc | UPS | 22.9K | $2.25M | 0.7% | −$18.5K | Cut−$21.2K |
| Apple Inc. | AAPL | 8.87K | $2.25M | 0.7% | −$137.5K | Added$182.5K |
| Vanguard Star Fds | — | 15.6K | $1.2M | 0.4% | $26K | Cut$21.9K |
| Public Svc Enterprise Grp In | — | 14.5K | $1.18M | 0.4% | $9.38K | Added$9.95K |
| Spdr Series Trust | — | 11.6K | $1.14M | 0.3% | −$102.4K | Cut−$114.2K |
| Spdr Series Trust | — | 24.3K | $1.1M | 0.3% | −$8.69K | Added$29.1K |
| Jpmorgan Chase & Co. | — | 3.57K | $1.05M | 0.3% | −$100K | Added−$99.1K |
| Microsoft Corp | MSFT | 2.81K | $1.04M | 0.3% | −$318.7K | Added−$317.6K |
| Ishares Tr | — | 12.8K | $1M | 0.3% | $11.2K | Cut−$8.19K |
| Ishares Tr | — | 1.26K | $820.7K | 0.2% | −$39.7K | Cut−$207.5K |
| Vanguard Intl Equity Index F | — | 14.8K | $799K | 0.2% | $4.29K | Cut−$37.8K |
| Connectone Bancorp Inc | — | 29.6K | $792.8K | 0.2% | $16.2K | Added$21.4K |
| Mcdonalds Corp | MCD | 2.46K | $765.9K | 0.2% | $12.9K | Held |
| Spdr Series Trust | — | 29.7K | $760K | 0.2% | −$3.82K | Added−$1.21K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Ishares Tr | — | 2.87K | $711.4K | 0.2% | $5.28K | Cut−$55K |
| Alphabet Inc | — | 2.39K | $687.4K | 0.2% | −$60.6K | Added−$60.1K |
| Vanguard Index Fds | — | 3.39K | $665.8K | 0.2% | $17.7K | Added$18.5K |
| Spdr Series Trust | — | 13K | $628.8K | 0.2% | $18.9K | Added$20.1K |
| Ishares Tr | — | 6.3K | $612K | 0.2% | $6.93K | Cut−$2.58K |
| Ishares Tr | — | 5.6K | $596.4K | 0.2% | −$1.12K | Cut−$13.1K |
| Vanguard Index Fds | — | 1.84K | $591.8K | 0.2% | −$26.6K | Held |
| Ishares Tr | — | 11.7K | $589.8K | 0.2% | $466 | Held |
| Ishares Tr | — | 5.87K | $582.7K | 0.2% | −$3.54K | Cut−$96.1K |
| Bank America Corp | — | 11.6K | $565.9K | 0.2% | −$72K | Added−$68.2K |
| Verizon Communications Inc | VZ | 10.2K | $514K | 0.2% | $96.6K | Added$98.9K |
| Oracle Corp | — | 3.44K | $505.3K | 0.2% | −$164.2K | Held |
| Lam Research Corp | LRCX | 2.33K | $496.8K | 0.1% | $98.8K | Held |
| Dimensional World Equity | — | 6.34K | $467.7K | 0.1% | −$1.24K | Cut−$312.3K |
| Spdr Series Trust | — | 7.98K | $451.8K | 0.1% | −$1.81K | Cut−$9.26K |
| Ishares Tr | — | 2.34K | $424.2K | 0.1% | −$42.6K | Cut−$80.6K |
| Blackrock Etf Trust Ii | — | 8.06K | $401.1K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 6.45K | $391.2K | 0.1% | $42.6K | Added$48.7K |
| Wisdomtree Tr | — | 3.57K | $390.1K | 0.1% | $26.3K | Added$28.6K |
| Johnson & Johnson | JNJ | 1.55K | $379.4K | 0.1% | $58.3K | Cut$56.8K |
| Merck & Co., Inc. | MRK | 2.93K | $352.6K | 0.1% | $44.1K | Held |
| Nvidia Corp | NVDA | 1.95K | $339.6K | 0.1% | −$23.6K | Cut−$32.7K |
| Spdr Index Shs Fds | — | 7.03K | $321.9K | 0.1% | $5.27K | Added$6.23K |
| Philip Morris Intl Inc | — | 1.84K | $304.9K | 0.1% | $8.91K | Added$15.7K |
| InterDigital, Inc. | IDCC | 1.01K | $304.3K | 0.1% | −$16.5K | Held |
| Ishares Tr | — | 1.87K | $299K | 0.1% | $3.55K | Added$3.87K |
| Schwab Charles Corp | — | 3.08K | $289.7K | 0.1% | −$18.3K | Cut−$236K |
| Becton Dickinson & Co | BDX | 1.81K | $284.2K | 0.1% | −$66.6K | Held |
| Invesco Exchange Traded Fd T | — | 5.54K | $263.1K | 0.1% | $3.35K | Added$4.39K |
| Ishares Tr | — | 2K | $242.1K | 0.1% | −$15.3K | Held |
| Invesco Qqq Tr | — | 410 | $236.4K | 0.1% | −$15.5K | Added−$14.9K |
| Spdr Index Shs Fds | — | 4.98K | $233.6K | 0.1% | $511 | Cut−$18.9K |
| Meta Platforms, Inc. | META | 391 | $223.6K | 0.1% | −$33.4K | Added−$27.1K |
| Procter And Gamble Co | PG | 1.51K | $218.1K | 0.1% | $1.67K | Added$2.97K |
| Ishares Tr | — | 1.02K | $217.6K | 0.1% | $3.38K | Added$3.59K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.