Tilson Financial Group, Inc.

CIK 1964820 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,27%

Bobot 25 kepemilikan teratas87,38%

Posisi di atas 1%25

Jumlah posisi efektif18,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,96% Perkiraan pembelian $45.805.280 · penjualan $6.821.383

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,5% masih dipegang

Posisi baru8

Meningkat51

Menurun17

Tertutup1

Nilai Portofolio $363.6M #4.681 dari 9.337 berdasarkan nilai 13F · top 50.1%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,8%

Financials 1,1%

Industrials 0,7%

Utilities 0,5%

Communication Services 0,4%

Healthcare 0,4%

Consumer Discretionary 0,2%

Consumer Staples 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 94,8%

Portofolio lengkap 86 posisi

					Rentetan
VCRB Vanguard Core Bond ETF	$45.222.509	12,44%	585.536	$1.908.745	Naik ×4
VUG Vanguard Morningstar Growth ETF	$39.447.139	10,85%	457.942	$7.819.620	Naik ×3
DFLV Dimensional ETF Trust	$31.178.313	8,57%	788.526	$3.276.417	Naik ×4
DFAS Dimensional ETF Trust	$25.919.495	7,13%	314.786	$3.948.466	Naik ×3
EVSD Eaton Vance Short Duration Income ETF	$17.236.522	4,74%	338.935	$363.161	Naik ×4
VEA Vanguard FTSE Developed Markets ETF	$11.925.723	3,28%	167.379	$1.562.650	Naik ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$11.732.648	3,23%	413.267	$383.282	Naik ×6
DFEM Dimensional ETF Trust	$11.589.277	3,19%	285.169	$1.994.261	Naik ×4
IVW iShares S&P 500 Growth ETF	$11.179.159	3,07%	81.285	$1.972.376	Turun ×4
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$10.085.499	2,77%	347.656	$210.774	Naik ×4
VYM Vanguard High Dividend Yield ETF	$9.853.321	2,71%	62.351	$655.050	Naik ×4
RLY SSGA Active Trust	$9.826.424	2,70%	284.741	$-540.565	Turun ×1
EVSM Eaton Vance Short Duration Municipal Income ETF	$9.080.640	2,50%	180.493	$80.906	Naik ×3
DFGR Dimensional ETF Trust	$7.434.953	2,04%	256.643	$944.196	Naik ×4
MUB iShares Trust	$6.998.332	1,92%	65.028	$108.875	Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$6.705.781	1,84%	76.306	$1.152.594	Naik ×3
VCRM Vanguard Core Tax-Exempt Bond ETF	$6.691.163	1,84%	87.581	$1.147.268	Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$6.654.063	1,83%	132.472	$197.950	Naik ×4
DFIC Dimensional ETF Trust	$6.214.283	1,71%	166.782	$171.214	Turun ×5
IVE iShares Trust	$6.153.549	1,69%	27.101	$439.219	Naik ×1
SPY SPY	$6.091.628	1,68%	8.157	$882.500	Naik ×1
DFIV Dimensional ETF Trust	$5.736.812	1,58%	106.198	$382.638	Naik ×3
DFIS Dimensional ETF Trust	$5.723.635	1,57%	163.392	$494.962	Naik ×3
VTEB Vanguard Tax-Exempt Bond ETF	$5.066.407	1,39%	100.166	$-73.979	Turun ×5
IJR iShares Trust	$3.986.770	1,10%	26.881	$626.991	Turun ×4
IWF iShares Russell 1000 Growth Fund	$3.407.203	0,94%	27.440	$483.191	Naik ×2
SHM SPDR SERIES TRUST	$2.673.842	0,74%	55.746	$-13.941	Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$2.577.911	0,71%	51.159	$249.822	Naik ×1
AAPL Apple Inc. - Common Stock	$2.523.322	0,69%	8.720	$273.279	Turun ×1
UPS United Parcel Service, Inc. Common Stock	$2.474.758	0,68%	23.021	$224.709	Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1.383.931	0,38%	11.631	$243.957	Turun ×6
VXUS Vanguard Total International Stock ETF	$1.336.054	0,37%	15.628	$134.468	Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$1.215.545	0,33%	14.977	$39.784	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$1.168.662	0,32%	3.570	$119.291	Naik ×5
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$1.155.955	0,32%	25.239	$54.093	Naik ×6
SCZ iShares MSCI EAFE Small-Cap ETF	$1.031.147	0,28%	12.534	$30.360	Turun ×4
MSFT Microsoft Corporation - Common Stock	$1.025.937	0,28%	2.750	$-14.230	Turun ×1
CNOB ConnectOne Bancorp, Inc. - Common Stock	$996.832	0,27%	29.810	$204.039	Naik ×6
IVV iShares Trust	$947.009	0,26%	1.265	$126.349	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$882.550	0,24%	2.470	$195.162	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$872.121	0,24%	14.611	$73.088	Turun ×6
IWM iShares Russell 2000 Index Fund	$863.780	0,24%	2.875	$152.423	Naik ×1
LRCX Lam Research Corporation - Common Stock	$840.660	0,23%	1.940	$343.900	Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$761.099	0,21%	29.824	$1.069	Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,21%	1	$30.710
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$741.044	0,20%	12.850	$112.231	Turun ×1
VTV Vanguard Morningstar Value ETF	$733.865	0,20%	3.367	$68.016	Turun ×1
MCD McDonald's Corporation Common Stock	$687.942	0,19%	2.545	$-77.937	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$686.410	0,19%	1.855	$94.564	Naik ×1
BAC Bank of America Corporation Common Stock	$664.274	0,18%	11.658	$98.380	Naik ×2
EFA iShares Trust	$661.736	0,18%	6.370	$49.776	Naik ×1
SUB iShares Short-Term National Muni Bond ETF	$599.633	0,16%	5.632	$3.209	Naik ×1
IYW iShares U.S. Technology ETF	$589.834	0,16%	2.338	$165.633
ICSH iShares Ultra Short Duration Bond Active ETF	$589.341	0,16%	11.652	$-466
AGG iShares Trust	$581.242	0,16%	5.872	$-1.475	Naik ×1
DFAW Dimensional ETF Trust	$560.361	0,15%	6.768	$92.707	Naik ×1
MU Micron Technology, Inc. - Common Stock	$504.159	0,14%	437		Naik ×1
ORCL Oracle Corporation Common Stock	$503.399	0,14%	3.435	$-1.924
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$486.417	0,13%	8.002	$34.667	Naik ×1
VZ Verizon Communications Inc. Common Stock	$456.219	0,13%	10.775	$-57.752	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$450.569	0,12%	2.252	$110.978	Naik ×1
ED Consolidated Edison, Inc. Common Stock	$442.520	0,12%	4.000		Naik ×1
DHS WisdomTree Trust	$409.448	0,11%	3.602	$19.307	Naik ×5
MBBA iShares Mortgage-Backed Securities Active ETF	$405.924	0,11%	8.156	$4.828	Naik ×1
JNJ Johnson & Johnson Common Stock	$395.122	0,11%	1.556	$15.695	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$388.095	0,11%	3.020	$35.525	Naik ×1
PM Philip Morris International Inc Common Stock	$355.850	0,10%	1.967	$50.963	Naik ×2
BMY Bristol-Myers Squibb Company Common Stock	$338.093	0,09%	5.868	$-53.075	Turun ×1
RWO SPDR INDEX SHARES FUNDS	$321.473	0,09%	6.467	$-394	Turun ×1
IWC iShares Microcap ETF	$319.140	0,09%	1.595	$20.158	Turun ×1
AVGO Broadcom Inc. - Common Stock	$313.185	0,09%	829
QQQ Invesco QQQ Trust, Series 1	$301.587	0,08%	410	$65.207
PRF Invesco Exchange-Traded Fund Trust	$299.035	0,08%	5.535	$35.975
IDCC InterDigital, Inc. - Common Stock	$285.294	0,08%	1.008	$-19.014
DSI iShares Trust	$284.495	0,08%	1.998	$42.357
SCHW Charles Schwab Corporation (The) Common Stock	$284.468	0,08%	3.083	$-5.272
BDX Becton, Dickinson and Company Common Stock	$273.513	0,08%	1.807	$-10.664
SPEM State Street SPDR Portfolio Emerging Markets ETF	$260.547	0,07%	5.032	$26.924	Naik ×1
CGGR Capital Group Growth ETF	$259.647	0,07%	5.501		Naik ×1
IWD iShares Russell 1000 Value ETF	$247.049	0,07%	1.019	$29.473	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$231.112	0,06%	410	$7.555	Naik ×2
VOO Vanguard S&P 500 ETF	$229.740	0,06%	335
PG Procter & Gamble Company (The) Common Stock	$222.925	0,06%	1.520	$4.829	Naik ×5
EEM iShares, Inc.	$211.934	0,06%	3.098		Naik ×1
VOOG Vanguard S&P 500 Growth ETF	$205.228	0,06%	2.484		Naik ×1
RGEN Repligen Corporation - Common Stock	$204.660	0,06%	1.500
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VCRB	$45.222.509	12,44%	naik ×4
VUG	$39.447.139	10,85%	naik ×3
DFLV	$31.178.313	8,57%	naik ×4
DFAS	$25.919.495	7,13%	naik ×3
EVSD	$17.236.522	4,74%	naik ×4
VEA	$11.925.723	3,28%	naik ×3
SPTI	$11.732.648	3,23%	naik ×6
DFEM	$11.589.277	3,19%	naik ×4
SPTS	$10.085.499	2,77%	naik ×4
VYM	$9.853.321	2,71%	naik ×4
EVSM	$9.080.640	2,50%	naik ×3
DFGR	$7.434.953	2,04%	naik ×4
SPYM	$6.705.781	1,84%	naik ×3
VTIP	$6.654.063	1,83%	naik ×4
DFIV	$5.736.812	1,58%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MU	$504.159	437	0,14%
ED	$442.520	4.000	0,12%
AVGO	$313.185	829	0,09%
CGGR	$259.647	5.501	0,07%
VOO	$229.740	335	0,06%
EEM	$211.934	3.098	0,06%
VOOG	$205.228	2.484	0,06%
RGEN	$204.660	1.500	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+386K	+$7.8M
DFAS	Beli lebih banyak	+6K	+$3.9M
DFLV	Beli lebih banyak	+7K	+$3.3M
DFEM	Beli lebih banyak	+7K	+$2.0M
IVW	Dipangkas	-112	+$2.0M
VCRB	Beli lebih banyak	+26K	+$1.9M
VEA	Beli lebih banyak	+6K	+$1.6M
SPYM	Beli lebih banyak	+4K	+$1.2M
VCRM	Beli lebih banyak	+14K	+$1.1M
DFGR	Beli lebih banyak	+12K	+$944K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Juni 2026	35.541	$6.029.813	20,0%
SCHG	31 Maret 2026	12.420	$405.125	24,5%
RGEN	31 Maret 2026	1.500	$245.790	60,8%
VOO	31 Maret 2026	339	$212.396	19,2%
AVGO	31 Maret 2026	594	$205.598	17,1%
MVF	31 Maret 2026	14.701	$101.877	Tidak lagi dilacak
VOO	30 Juni 2025	4.174	$2.145	25,4%
SAFE	30 Juni 2025	34.837	$652	-23,5%
SPSB	30 Sep. 2025	17.378	$525
VGSH	30 Sep. 2025	4.461	$262
STHO	30 Juni 2025	14.151	$120	12,3%