Tilson Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
New Providence, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$363,608
Net value change ($000)
+30,364 (9.1%)
New positions
8
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 7,819 24.7%
DFAS 3,948 18.0%
DFLV 3,276 11.7%
DFEM 1,994 20.8%
IVW 1,972 21.4%
VCRB 1,909 4.4%
VEA 1,563 15.1%
SPYM 1,153 20.8%
VCRM 1,147 20.7%
DFGR 944 14.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,030 -100.0%
RLY -541 -5.2%
MCD -78 -10.2%
VTEB -74 -1.4%
VZ -58 -11.3%
BMY -53 -13.6%
IDCC -19 -6.3%
MSFT -14 -1.3%
SHM -14 -0.5%
BDX -10 -3.5%
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