Filed: 4/29/2026ACC: 0001964820-26-000003
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $333.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$333.24M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
CORE BD ETF$43.31M13.0%
STATE STREET SPD$36.43M10.9%
GROWTH ETF$31.63M9.5%
US LARGE CAP VAL$27.90M8.4%
US SMALL CAP ETF$21.97M6.6%
COM$17.55M5.3%
EATON VANCE SHOR$16.87M5.1%
Portfolio Concentration
Top 3$102.84M30.9%
4–10$90.39M27.1%
11–25$97.06M29.1%
Rest$42.95M12.9%
Top 3 weight
30.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD MALVERN FDS
SOLEShares559.75K
TypeSH
Market value$43.31M
13.00%
Sole
559.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.41K
TypeSH
Market value$31.63M
9.49%
Sole
72.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares781.35K
TypeSH
Market value$27.90M
8.37%
Sole
781.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares308.89K
TypeSH
Market value$21.97M
6.59%
Sole
308.89K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares331.24K
TypeSH
Market value$16.87M
5.06%
Sole
331.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares396K
TypeSH
Market value$11.35M
3.41%
Sole
396K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares286.78K
TypeSH
Market value$10.37M
3.11%
Sole
286.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares161.72K
TypeSH
Market value$10.36M
3.11%
Sole
161.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares338.41K
TypeSH
Market value$9.87M
2.96%
Sole
338.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.71K
TypeSH
Market value$9.60M
2.88%
Sole
277.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.40K
TypeSH
Market value$9.21M
2.76%
Sole
81.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares62.11K
TypeSH
Market value$9.20M
2.76%
Sole
62.11K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares179.31K
TypeSH
Market value$9.00M
2.70%
Sole
179.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$6.89M
2.07%
Sole
64.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares244.20K
TypeSH
Market value$6.49M
1.95%
Sole
244.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares129.25K
TypeSH
Market value$6.46M
1.94%
Sole
129.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.08K
TypeSH
Market value$6.04M
1.81%
Sole
170.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.54K
TypeSH
Market value$6.03M
1.81%
Sole
35.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$5.71M
1.71%
Sole
27.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.55K
TypeSH
Market value$5.55M
1.67%
Sole
72.55K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares73.77K
TypeSH
Market value$5.54M
1.66%
Sole
73.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.44K
TypeSH
Market value$5.35M
1.61%
Sole
101.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.29K
TypeSH
Market value$5.23M
1.57%
Sole
155.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.01K
TypeSH
Market value$5.21M
1.56%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares103.03K
TypeSH
Market value$5.14M
1.54%
Sole
103.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 559.75K | SH | $43.31M 13.00% | 559.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.41K | SH | $31.63M 9.49% | 72.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 781.35K | SH | $27.90M 8.37% | 781.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 308.89K | SH | $21.97M 6.59% | 308.89K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 331.24K | SH | $16.87M 5.06% | 331.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 396K | SH | $11.35M 3.41% | 396K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 286.78K | SH | $10.37M 3.11% | 286.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.72K | SH | $10.36M 3.11% | 161.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.41K | SH | $9.87M 2.96% | 338.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 277.71K | SH | $9.60M 2.88% | 277.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.40K | SH | $9.21M 2.76% | 81.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.11K | SH | $9.20M 2.76% | 62.11K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 179.31K | SH | $9.00M 2.70% | 179.31K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.90K | SH | $6.89M 2.07% | 64.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 244.20K | SH | $6.49M 1.95% | 244.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.25K | SH | $6.46M 1.94% | 129.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 170.08K | SH | $6.04M 1.81% | 170.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.54K | SH | $6.03M 1.81% | 35.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.06K | SH | $5.71M 1.71% | 27.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.55K | SH | $5.55M 1.67% | 72.55K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 73.77K | SH | $5.54M 1.66% | 73.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.44K | SH | $5.35M 1.61% | 101.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 155.29K | SH | $5.23M 1.57% | 155.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.01K | SH | $5.21M 1.56% | 8.01K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.03K | SH | $5.14M 1.54% | 103.03K | 0.00 | 0.00 |
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