Tilson Financial Group, Inc.

CIK 0001964820 • 6 13F filings • Apr 29, 2025 – Jul 27, 2026

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Filer information

Filed by: Tilson Financial Group, Inc., Counsel
Address: 98 FLORAL AVENUE, SUITE 103, NEW PROVIDENCE, NJ, 07974
Phone: 6463953900
AUM: $325.0M

AUM over time

$363.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $325.0M75 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$747K	0.2%	2,388 SH	New
APPLE INC	COM	$2.1M	0.6%Prev: 0.6%	7,605 SH	Increased-13 SH
BANK AMERICA CORP	COM	$634K	0.2%Prev: 0.2%	11,530 SH	Increased-290 SH
BECTON DICKINSON & CO	COM	$351K	0.1%Prev: 0.1%	1,807 SH	Decreased-445 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%	1 SH	New
BLACKROCK MUNIVEST FD INC	COM	$102K	0.0%	14,701 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$342K	0.1%Prev: 0.1%	6,349 SH	Increased-96 SH
BROADCOM INC	COM	$206K	0.1%	594 SH	New
CONNECTONE BANCORP INC	COM	$771K	0.2%Prev: 0.2%	29,418 SH	Increased+204 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.9M	2.7%Prev: 2.7%	268,094 SH	Increased+14,726 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$5.9M	1.8%Prev: 1.9%	224,865 SH	Increased+15,751 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.9M	1.5%Prev: 1.5%	98,923 SH	Increased+2,981 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.2M	1.9%Prev: 2.0%	178,807 SH	Decreased-9,352 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.9M	1.5%Prev: 1.5%	150,256 SH	Increased+9,731 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$26.2M	8.0%Prev: 8.0%	764,535 SH	Increased+26,561 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$21.2M	6.5%Prev: 6.6%	303,666 SH	Increased+9,212 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$780K	0.2%Prev: 0.1%	10,542 SH	Increased+5,176 SH
EXXON MOBIL CORP	COM	$4.2M	1.3%Prev: 1.3%	34,689 SH	Increased-381 SH
INTERDIGITAL INC	COM	$321K	0.1%Prev: 0.1%	1,008 SH	Decreased+2 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$259K	0.1%Prev: 0.1%	5,513 SH	Increased+22 SH
INVESCO QQQ TR	UNIT SER 1	$251K	0.1%Prev: 0.1%	409 SH	Decreased-54 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	1.0%Prev: 1.1%	27,343 SH	Increased-27 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%Prev: 0.3%	1,501 SH	Increased+3 SH
ISHARES TR	CORE US AGGBD ET	$679K	0.2%Prev: 0.2%	6,797 SH	Decreased+3 SH
ISHARES TR	EAFE SML CP ETF	$1.0M	0.3%Prev: 0.3%	13,014 SH	Decreased-491 SH
ISHARES TR	ESG MSCI KLD 400	$257K	0.1%Prev: 0.1%	1,998 SH	Increased
ISHARES TR	MICRO-CAP ETF	$295K	0.1%Prev: 0.1%	1,871 SH	Increased+5 SH
ISHARES TR	MSCI EAFE ETF	$615K	0.2%Prev: 0.2%	6,399 SH	Increased-122 SH
ISHARES TR	NATIONAL MUN ETF	$6.9M	2.1%Prev: 2.4%	64,663 SH	Decreased-3,682 SH
ISHARES TR	RUS 1000 GRW ETF	$3.2M	1.0%Prev: 1.1%	6,854 SH	Increased-16 SH
ISHARES TR	RUS 1000 VAL ETF	$214K	0.1%Prev: 0.1%	1,017 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$766K	0.2%Prev: 0.2%	3,113 SH	Increased+9 SH
ISHARES TR	S&P 500 GRWT ETF	$10.1M	3.1%Prev: 3.3%	81,773 SH	Increased-934 SH
ISHARES TR	S&P 500 VAL ETF	$5.7M	1.8%Prev: 1.9%	27,110 SH	Increased-335 SH
ISHARES TR	SHRT NAT MUN ETF	$609K	0.2%Prev: 0.2%	5,712 SH	Increased+31 SH
ISHARES TR	U.S. TECH ETF	$505K	0.2%Prev: 0.2%	2,528 SH	Increased+174 SH
ISHARES TR	ULTRA SHORT DUR	$589K	0.2%Prev: 0.2%	11,652 SH	Increased+87 SH
JOHNSON & JOHNSON	COM	$323K	0.1%Prev: 0.1%	1,559 SH	Increased-129 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%Prev: 0.3%	3,564 SH	Increased+189 SH
LAM RESEARCH CORP	COM NEW	$398K	0.1%Prev: 0.1%	2,325 SH	Increased-160 SH
MCDONALDS CORP	COM	$753K	0.2%Prev: 0.2%	2,464 SH	Increased+1 SH
MERCK & CO INC	COM	$309K	0.1%Prev: 0.1%	2,931 SH	Increased+14 SH
META PLATFORMS INC	CL A	$251K	0.1%Prev: 0.1%	380 SH	Decreased-46 SH
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.5%	2,807 SH	Decreased-3 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$16.6M	5.1%Prev: 4.9%	322,180 SH	Increased+34,349 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$8.9M	2.7%Prev: 2.8%	176,279 SH	Increased+5,935 SH
NVIDIA CORPORATION	COM	$372K	0.1%Prev: 0.1%	1,996 SH	Increased+206 SH
ORACLE CORP	COM	$670K	0.2%Prev: 0.3%	3,435 SH	Decreased
PHILIP MORRIS INTL INC	COM	$289K	0.1%Prev: 0.1%	1,803 SH	Decreased-1 SH
PROCTER AND GAMBLE CO	COM	$215K	0.1%Prev: 0.1%	1,501 SH	Decreased+9 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.4%Prev: 0.4%	14,518 SH	Decreased+3 SH
REPLIGEN CORP	COM	$246K	0.1%Prev: 0.1%	1,500 SH	Increased
SCHWAB CHARLES CORP	COM	$526K	0.2%Prev: 0.2%	5,262 SH	Increased-26 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$405K	0.1%Prev: 0.1%	12,420 SH	Increased+5,819 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$316K	0.1%Prev: 0.1%	7,011 SH	Decreased+38 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.3M	0.7%Prev: 0.7%	51,173 SH	Increased-210 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$253K	0.1%Prev: 0.1%	5,395 SH	Increased+88 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	1.7%Prev: 1.9%	8,234 SH	Decreased-231 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.7M	10.1%	908,914 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$8.7M	2.7%	278,166 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.7%Prev: 0.6%	22,898 SH	Increased+11 SH
VANGUARD INDEX FDS	GROWTH ETF	$34.0M	10.5%Prev: 10.9%	69,625 SH	Increased+614 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$212K	0.1%	339 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$618K	0.2%Prev: 0.2%	1,845 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$647K	0.2%Prev: 0.2%	3,390 SH	Increased+8 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$837K	0.3%Prev: 0.3%	15,566 SH	Decreased-41 SH
VANGUARD MALVERN FDS	CORE BD ETF	$40.3M	12.4%Prev: 11.9%	517,564 SH	Increased+56,289 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6.2M	1.9%Prev: 1.9%	125,215 SH	Increased+10,579 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$4.3M	1.3%	56,518 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	1.6%Prev: 2.5%	105,024 SH	Decreased-45,509 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.4%Prev: 0.4%	15,638 SH	Increased-46 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.0M	3.1%Prev: 2.9%	159,866 SH	Increased+11,125 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.9M	2.7%Prev: 2.8%	61,866 SH	Increased+1,293 SH
VERIZON COMMUNICATIONS INC	COM	$415K	0.1%Prev: 0.2%	10,192 SH	Decreased-312 SH
WISDOMTREE TR	US HIGH DIVIDEND	$362K	0.1%Prev: 0.1%	3,551 SH	Increased+31 SH

Sold (vs prior filing)

SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $10.3M
SPDR SERIES TRUST — $776K
SPDR SERIES TRUST — $5.3M
SPDR SERIES TRUST — $622K
SPDR SERIES TRUST — $8.9M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $455K
SSGA ACTIVE ETF TR — $8.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001964820-26-000001	$325.0M	View
Oct 22, 2025	Q3 2025	13F-HR	0001964820-25-000007	$304.3M	View
Jul 27, 2026	Q2 2026