2026 Q3 Portfolio Activity
In 2026 Q3, Tilson Financial Group, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.62% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing the position by 47.7%. Conversely, Tilson Financial Group, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
97
Quarter
2026 Q3
Top Holding
VCRB (12.7%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Tilson Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 12.72% | 12.44% |
#1
Prev: #1
|
8.0 |
—
|
38,381 | 6.6% |
P
S
|
623,917 | $45,932,744 |
$71.69
+4.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.80% | 10.85% |
#2
Prev: #2
|
6.0 |
—
|
14,914 | 3.3% |
P
S
|
472,856 | $42,609,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.52% | 8.57% |
#3
Prev: #3
|
4.9 |
—
|
-22,395 | -2.8% |
P
S
|
766,131 | $30,775,480 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 5.17% | 4.74% |
#4
1
Prev: #5
|
4.6 |
—
|
35,942 | 10.6% |
P
S
|
374,877 | $18,657,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 4.21% | 2.70% |
#5
7
Prev: #12
|
4.7 |
—
|
135,778 | 47.7% |
P
S
|
420,519 | $15,218,594 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.19% |
#6
2
Prev: #8
|
3.3 |
—
|
21,220 | 7.4% |
P
S
|
306,389 | $12,169,758 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.34% | 3.23% |
#7
Prev: #7
|
3.3 |
—
|
29,385 | 7.1% |
P
S
|
442,652 | $12,075,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.28% | 3.28% |
#8
2
Prev: #6
|
1.8 |
—
|
165 | 0.1% |
P
S
|
167,544 | $11,830,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 3.10% | 3.07% |
#9
Prev: #9
|
1.7 |
—
|
-2,628 | -3.2% |
P
S
|
78,657 | $11,189,754 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.98% | 2.77% |
#10
Prev: #10
|
3.2 |
—
|
27,480 | 7.9% |
P
S
|
375,136 | $10,755,159 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.64% | 2.71% |
#11
Prev: #11
|
1.6 |
—
|
-996 | -1.6% |
P
S
|
61,355 | $9,522,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.55% | 2.50% |
#12
1
Prev: #13
|
1.5 |
—
|
7,036 | 3.9% |
P
S
|
187,529 | $9,218,949 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.04% |
#13
1
Prev: #14
|
1.3 |
—
|
12,589 | 4.9% |
P
S
|
269,232 | $7,282,736 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.93% | 1.83% |
#14
4
Prev: #18
|
2.8 |
—
|
9,462 | 7.1% |
P
S
|
141,934 | $6,986,014 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.81% | 1.92% |
#15
Prev: #15
|
1.2 |
—
|
-389 | -0.6% |
P
S
|
64,639 | $6,534,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.79% | 1.84% |
#16
1
Prev: #17
|
1.2 |
—
|
2,935 | 3.4% |
P
S
|
90,516 | $6,478,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 1.57% |
#17
6
Prev: #23
|
1.2 |
—
|
8,056 | 4.9% |
P
S
|
171,448 | $6,211,575 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.71% |
#18
1
Prev: #19
|
1.2 |
—
|
-2,460 | -1.5% |
P
S
|
164,322 | $6,180,160 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.66% | 1.69% |
#19
1
Prev: #20
|
1.2 |
—
|
-896 | -3.3% |
P
S
|
26,205 | $5,982,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.58% |
#20
2
Prev: #22
|
1.2 |
—
|
793 | 0.7% |
P
S
|
106,991 | $5,976,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
35,897 | — |
NEW
|
35,897 | $5,842,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.37% | 1.39% |
#22
2
Prev: #24
|
1.0 |
—
|
4,110 | 4.1% |
P
S
|
104,276 | $4,938,499 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.68% |
#23
2
Prev: #21
|
0.5 |
—
|
-1,692 | -20.7% |
P
S
|
6,465 | $4,930,647 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.35% | 1.84% |
#24
8
Prev: #16
|
0.5 |
—
|
-22,001 | -28.8% |
P
S
|
54,305 | $4,874,438 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 0.69% |
#25
4
Prev: #29
|
3.0 |
—
|
3,881 | 44.5% |
P
S
|
12,601 | $4,196,354 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 1.10% |
#26
1
Prev: #25
|
0.9 |
—
|
305 | 1.1% |
P
S
|
27,186 | $3,698,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
-348 | -1.3% |
P
S
|
27,092 | $3,393,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.23% |
#28
15
Prev: #43
|
3.3 |
—
|
6,450 | 332.5% |
P
S
|
8,390 | $2,756,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.72% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
-332 | -0.6% |
P
S
|
55,414 | $2,585,083 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-649 | -1.3% |
P
S
|
50,510 | $2,536,110 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.68% |
#31
1
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
23,023 | $2,151,269 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.09% |
#32
39
Prev: #71
|
3.2 |
—
|
3,914 | 472.1% |
P
S
|
4,743 | $1,665,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.28% |
#33
4
Prev: #37
|
0.7 |
—
|
44 | 1.6% |
P
S
|
2,794 | $1,432,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.38% |
#34
3
Prev: #31
|
0.7 |
—
|
-190 | -1.6% |
P
S
|
11,441 | $1,408,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.37% |
#35
3
Prev: #32
|
0.6 |
—
|
-105 | -0.7% |
P
S
|
15,523 | $1,318,868 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.24% |
#36
4
Prev: #40
|
3.1 |
—
|
1,280 | 51.8% |
P
S
|
3,750 | $1,290,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.32% |
#37
3
Prev: #34
|
0.6 |
—
|
-277 | -7.8% |
P
S
|
3,293 | $1,089,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.30% | 0.32% |
#38
3
Prev: #35
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
25,237 | $1,079,391 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | 0.28% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,534 | $1,058,095 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
2,106 | — |
NEW
|
2,106 | $1,048,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
4,056 | — |
NEW
|
4,056 | $1,010,552 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.27% | 0.33% |
#42
9
Prev: #33
|
0.6 |
—
|
-449 | -3.0% |
P
S
|
14,528 | $978,336 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
1,007 | — |
NEW
|
1,007 | $916,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.26% |
#44
5
Prev: #39
|
0.6 |
—
|
-74 | -5.8% |
P
S
|
1,191 | $912,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.25% | 0.27% |
#45
7
Prev: #38
|
0.6 |
—
|
185 | 0.6% |
P
S
|
29,995 | $901,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.23% | 0.24% |
#46
4
Prev: #42
|
0.6 |
—
|
117 | 4.1% |
P
S
|
2,992 | $831,536 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.24% |
#47
6
Prev: #41
|
0.6 |
—
|
-667 | -4.6% |
P
S
|
13,944 | $827,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.18% |
#48
3
Prev: #51
|
2.1 |
—
|
1,044 | 16.4% |
P
S
|
7,414 | $770,261 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.20% | 0.21% |
#50
6
Prev: #44
|
0.6 |
—
|
-369 | -1.2% |
P
S
|
29,455 | $717,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 97 holdings