Tilson Financial Group
Tilson Financial Group reported 86 stocks worth $364M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VCRB (12.4%), VUG (10.8%) and DFLV (8.6%). Compared with Q1 2026, the fund opened new positions in MU, ED and AVGO, added to VCRB, VUG and DFLV, trimmed IVW, RLY and DFIC and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCRB Vanguard Malvern Fds | $45.2M | 12.4% | 586K | +26K (+5%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $39.4M | 10.8% | 458K | +386K (+532%) | 8 of 8 | |
| 3 |  DFLV Dimensional ETF Trust | $31.2M | 8.6% | 789K | +7,179 (+1%) | 8 of 8 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $25.9M | 7.1% | 315K | +5,900 (+2%) | 8 of 8 | |
| 5 |  EVSD Eaton Vance | $17.2M | 4.7% | 339K | +7,695 (+2%) | 5 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $11.9M | 3.3% | 167K | +5,658 (+3%) | 8 of 8 | |
| 7 |  SPTI Spdr Series Trust | $11.7M | 3.2% | 413K | +17K (+4%) | 8 of 8 | |
| 8 |  DFEM Dimensional ETF Trust | $11.6M | 3.2% | 285K | +7,455 (+3%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $11.2M | 3.1% | 81K | −112 (−0%) | 8 of 8 | |
| 10 |  SPTS Spdr Series Trust | $10.1M | 2.8% | 348K | +9,249 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6M | 36K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tilson Financial Group 13F FAQ
What does Tilson Financial Group own?
Tilson Financial Group reported 86 stocks worth $364M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VCRB (12.4%), VUG (10.8%) and DFLV (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Tilson Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 48 added to, 17 trimmed and 1 sold out. New positions include MU, ED and AVGO. It sold all of XOM.
When will Tilson Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tilson Financial Group's portfolio worth?
The Q2 2026 filing reports $364M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.