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Latest Tilson Financial Group, Inc. Stock Portfolio

Tilson Financial Group, Inc. Performance:
2026 Q1: -0.12%YTD: -0.12%2025: 11.09%
Performance for 2026 Q1 is -0.12%, and YTD is -0.12%, and 2025 is 11.09%.

About Tilson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tilson Financial Group, Inc. reported an equity portfolio of $333.2 Millions as of 31 Mar, 2026.

The top stock holdings of Tilson Financial Group, Inc. are VTIP, VB, DFAC. The fund has invested 13% of it's portfolio in VANGUARD MALVERN FDS and 9.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), REPLIGEN CORP (RGEN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Tilson Financial Group, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).

Tilson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tilson Financial Group, Inc. made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii401,096
New stocks bought by Tilson Financial Group, Inc.

Additions

Ticker% Inc.
vanguard mun bd fds30.53
apple inc16.58
dimensional etf trust8.6
vanguard malvern fds8.15
spdr series trust5.35
spdr series trust5.29
spdr series trust4.23
vanguard index fds4.00
Additions to existing portfolio by Tilson Financial Group, Inc.

Reductions

Ticker% Reduced
schwab charles corp-41.41
dimensional etf trust-39.88
ishares tr-16.32
ishares tr-13.64
ishares tr-7.87
spdr index shs fds-7.69
ishares tr-7.52
vanguard intl equity index f-5.03
Tilson Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blackrock munivest fd inc-101,877
schwab strategic tr-405,125
repligen corp-245,790
broadcom inc-205,598
vanguard index fds-212,396
Tilson Financial Group, Inc. got rid off the above stocks

Sector Distribution

Tilson Financial Group, Inc. has about 93.6% of it's holdings in Others sector.

Sector%
Others93.6
Energy1.8
Technology1.4

Market Cap. Distribution

Tilson Financial Group, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.6
MEGA-CAP4.7
LARGE-CAP1.3

Stocks belong to which Index?

About 6% of the stocks held by Tilson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.6
S&P 5006
Top 5 Winners (%)%
XOM
exxon mobil corp
40.3 %
LRCX
lam research corp
24.8 %
VZ
verizon communications inc
23.2 %
JNJ
johnson & johnson
18.1 %
GAL
ssga active etf tr
14.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.7 M
GAL
ssga active etf tr
1.3 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
BDX
becton dickinson & co
-19.0 %
META
meta platforms inc
-13.2 %
BAC
bank america corp
-11.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.3 M
MSFT
microsoft corp
-0.3 M
VTIP
vanguard malvern fds
-0.3 M

Tilson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tilson Financial Group, Inc.

Tilson Financial Group, Inc. has 79 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Tilson Financial Group, Inc. last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions