AI Portfolio Summary
In 2026 Q1, Tilson Financial Group, Inc. maintained a portfolio of 84 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 8.2%. The fund also reduced its exposure to ISHARES TR by 16.3%.
Total Positions
84
Quarter
2026 Q1
Top Holding
VCRB (13.0%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| 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 | 13.00% | 12.41% |
#1
Prev: #1
|
8.0 | 42,190 | 8.2% |
P
S
|
559,754 | $43,313,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.49% | 10.45% |
#2
Prev: #2
|
5.8 | 2,784 | 4.0% |
P
S
|
72,409 | $31,627,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.37% | 8.05% |
#3
Prev: #3
|
4.8 | 16,812 | 2.2% |
P
S
|
781,347 | $27,901,896 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.59% | 6.51% |
#4
Prev: #4
|
3.6 | 5,220 | 1.7% |
P
S
|
308,886 | $21,971,029 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 5.06% | 5.10% |
#5
Prev: #5
|
3.0 | 9,060 | 2.8% |
P
S
|
331,240 | $16,873,361 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.41% | 3.34% |
#6
Prev: #6
|
3.4 | 20,103 | 5.3% |
P
S
|
396,000 | $11,349,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 3.11% | 2.69% |
#7
6
Prev: #13
|
1.7 | 8,611 | 3.1% |
P
S
|
286,777 | $10,366,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.11% | 3.07% |
#8
Prev: #8
|
1.7 | 1,855 | 1.2% |
P
S
|
161,721 | $10,363,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.96% | 2.90% |
#9
Prev: #9
|
3.2 | 16,995 | 5.3% |
P
S
|
338,407 | $9,874,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.73% |
#10
2
Prev: #12
|
1.7 | 9,620 | 3.6% |
P
S
|
277,714 | $9,595,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 2.76% | 3.10% |
#11
4
Prev: #7
|
1.6 | -376 | -0.5% |
P
S
|
81,397 | $9,206,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.76% | 2.73% |
#12
1
Prev: #11
|
1.6 | 243 | 0.4% |
P
S
|
62,109 | $9,198,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.70% | 2.73% |
#13
3
Prev: #10
|
1.6 | 3,034 | 1.7% |
P
S
|
179,313 | $8,999,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 2.07% | 2.13% |
#14
Prev: #14
|
1.3 | 240 | 0.4% |
P
S
|
64,903 | $6,889,457 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.83% |
#15
2
Prev: #17
|
2.8 | 19,332 | 8.6% |
P
S
|
244,197 | $6,490,757 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.94% | 1.91% |
#16
1
Prev: #15
|
1.3 | 4,037 | 3.2% |
P
S
|
129,252 | $6,456,113 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.90% |
#17
1
Prev: #16
|
1.2 | -8,723 | -4.9% |
P
S
|
170,084 | $6,043,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.81% | 1.28% |
#18
7
Prev: #25
|
1.2 | 852 | 2.5% |
P
S
|
35,541 | $6,029,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.71% | 1.77% |
#19
1
Prev: #18
|
1.2 | -47 | -0.2% |
P
S
|
27,063 | $5,714,330 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.67% | 1.72% |
#20
Prev: #20
|
1.2 | 2,947 | 4.2% |
P
S
|
72,553 | $5,553,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.66% | 1.31% |
#21
3
Prev: #24
|
3.2 | 17,253 | 30.5% |
P
S
|
73,771 | $5,543,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.52% |
#22
1
Prev: #23
|
1.1 | 2,520 | 2.5% |
P
S
|
101,443 | $5,354,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.52% |
#23
1
Prev: #22
|
1.1 | 5,036 | 3.4% |
P
S
|
155,292 | $5,228,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.73% |
#24
5
Prev: #19
|
1.1 | -224 | -2.7% |
P
S
|
8,010 | $5,209,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.54% | 1.63% |
#25
4
Prev: #21
|
1.1 | -1,990 | -1.9% |
P
S
|
103,034 | $5,140,386 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.01% |
#26
Prev: #26
|
0.9 | -316 | -1.2% |
P
S
|
27,027 | $3,359,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.88% | 1.00% |
#27
Prev: #27
|
0.9 | 3 | 0.0% |
P
S
|
6,857 | $2,924,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.81% | 0.83% |
#28
Prev: #28
|
0.8 | 86 | 0.2% |
P
S
|
56,194 | $2,687,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.70% |
#29
Prev: #29
|
0.8 | -174 | -0.3% |
P
S
|
50,999 | $2,328,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.70% |
#30
Prev: #30
|
0.8 | -27 | -0.1% |
P
S
|
22,871 | $2,250,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.64% |
#31
Prev: #31
|
2.3 | 1,261 | 16.6% |
P
S
|
8,866 | $2,250,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.36% |
#32
2
Prev: #34
|
0.6 | -55 | -0.4% |
P
S
|
15,583 | $1,201,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.35% | 0.36% |
#33
2
Prev: #35
|
0.6 | 7 | 0.0% |
P
S
|
14,525 | $1,175,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.39% |
#34
1
Prev: #33
|
0.6 | -111 | -0.9% |
P
S
|
11,643 | $1,139,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#35
2
Prev: #37
|
0.6 | 833 | 3.5% |
P
S
|
24,302 | $1,101,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.35% |
#36
Prev: #36
|
0.6 | 3 | 0.1% |
P
S
|
3,567 | $1,049,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.42% |
#37
5
Prev: #32
|
0.6 | 3 | 0.1% |
P
S
|
2,810 | $1,040,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.30% | 0.31% |
#38
1
Prev: #39
|
0.6 | -250 | -1.9% |
P
S
|
12,764 | $1,000,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.32% |
#39
1
Prev: #38
|
0.6 | -245 | -16.3% |
P
S
|
1,256 | $820,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.26% |
#40
Prev: #40
|
0.6 | -783 | -5.0% |
P
S
|
14,783 | $799,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.24% | 0.24% |
#41
1
Prev: #42
|
0.6 | 197 | 0.7% |
P
S
|
29,615 | $792,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.23% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,464 | $765,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#43
1
Prev: #44
|
0.6 | 102 | 0.3% |
P
S
|
29,665 | $760,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.24% |
#45
2
Prev: #43
|
0.6 | -245 | -7.9% |
P
S
|
2,868 | $711,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#46
1
Prev: #47
|
0.6 | 2 | 0.1% |
P
S
|
2,390 | $687,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#47
3
Prev: #50
|
0.6 | 4 | 0.1% |
P
S
|
3,394 | $665,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#48
7
Prev: #55
|
0.6 | 24 | 0.2% |
P
S
|
13,014 | $628,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.19% |
#49
4
Prev: #53
|
0.6 | -99 | -1.5% |
P
S
|
6,300 | $611,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#50
4
Prev: #54
|
0.6 | -112 | -2.0% |
P
S
|
5,600 | $596,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 84 holdings