Tilson Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
New Providence, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$333,244
Net value change ($000)
+8,255 (2.5%)
New positions
1
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 2,998 7.4%
XOM 1,856 44.5%
DFLV 1,747 6.7%
RLY 1,619 18.5%
VCRM 1,273 29.8%
DFAS 815 3.9%
DFEM 726 8.2%
DFGR 550 9.3%
SPTI 508 4.7%
SPTS 464 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,339 -6.9%
IVW -872 -8.7%
SPY -406 -7.2%
SCHG -405 -100.0%
IWF -320 -9.9%
MSFT -318 -23.4%
DFAW -312 -40.0%
RGEN -246 -100.0%
SCHW -236 -44.9%
VOO -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type