Tilson Financial Group, Inc. ETF holdings
New Providence, NJ
Reported $344.7M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$344.7M
ETFs held
59
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
94.8%
of $363.6M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | $45.2M | 585,536 | +25,782 shares |
| VUG | Vanguard Morningstar Growth ETF | $39.4M | 457,942 | +385,533 shares |
| DFLV | Dimensional US Large Cap Value ETF | $31.2M | 788,526 | +7,179 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $25.9M | 314,786 | +5,900 shares |
| EVSD | Eaton Vance Short Duration Income ETF | $17.2M | 338,935 | +7,695 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.9M | 167,379 | +5,658 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $11.7M | 413,267 | +17,267 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $11.6M | 285,169 | +7,455 shares |
| IVW | iShares S&P 500 Growth ETF | $11.2M | 81,285 | −112 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $10.1M | 347,656 | +9,249 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964820. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tilson Financial Group, Inc. own?
Tilson Financial Group, Inc. reported 59 ETF positions worth $344.7M in its Form 13F for June 30, 2026. The largest was VCRB, at $45.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.