Portfolio (Quarterly) Guide ↗

Tilson Financial Group, Inc.

· CIK 0001964820

13F Portfolio $364M AUM 86 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 39 Added 15 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TFI	SPDR SERIES TRUST	—	25,239.0	$1.2M	0.32%	+937.0	+3.9%	$45.80	-2.4%
22	CNOB	CONNECTONE BANCORP INC	Financial Services	29,810.0	$997K	0.27%	+195.0	+0.7%	$33.44	-5.1%
23	IVV	ISHARES TR	—	1,265.0	$947K	0.26%	+9.0	+0.7%	$748.62	+3.3%
24	GOOGL	ALPHABET INC	Communication Services	2,470.0	$883K	0.24%	+80.0	+3.4%	$357.31	-3.0%
25	SPAB	SPDR SERIES TRUST	—	29,824.0	$761K	0.21%	+159.0	+0.5%	$25.52	-1.6%
26	MCD	MCDONALDS CORP	Consumer Cyclical	2,545.0	$688K	0.19%	+81.0	+3.3%	$270.31	-2.0%
27	VTI	VANGUARD INDEX FDS	—	1,855.0	$686K	0.19%	+10.0	+0.5%	$370.03	+2.5%
28	EFA	ISHARES TR	—	6,370.0	$662K	0.18%	+70.0	+1.1%	$103.88	+3.7%
29	SUB	ISHARES TR	—	5,632.0	$600K	0.17%	+32.0	+0.6%	$106.47	-0.2%
30	DFAW	DIMENSIONAL ETF TRUST	—	6,768.0	$560K	0.15%	+430.0	+6.8%	$82.80	+3.0%
31	VZ	VERIZON COMMUNICATIONS INC	Communication Services	10,775.0	$456K	0.12%	+537.0	+5.2%	$42.34	+18.3%
32	NVDA	NVIDIA CORPORATION	Technology	2,252.0	$451K	0.12%	+305.0	+15.7%	$200.07	+8.7%
33	DHS	WISDOMTREE TR	—	3,602.0	$409K	0.11%	+30.0	+0.8%	$113.67	+4.0%
34	MBBA	BLACKROCK ETF TRUST II	—	8,156.0	$406K	0.11%	+98.0	+1.2%	$49.77	-1.8%
35	MRK	MERCK & CO INC	Healthcare	3,020.0	$388K	0.11%	+89.0	+3.0%	$128.51	+15.4%
36	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,967.0	$356K	0.10%	+123.0	+6.7%	$180.91	+6.1%
37	SPEM	SPDR INDEX SHS FDS	—	5,032.0	$261K	0.07%	+52.0	+1.0%	$51.78	+1.9%
38	META	META PLATFORMS INC	Communication Services	410.0	$231K	0.06%	+19.0	+4.9%	$563.69	+2.5%
39	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,520.0	$223K	0.06%	+10.0	+0.7%	$146.66	-2.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.8%

Technology 26.3%

Industrials 10.1%

Utilities 6.8%

Healthcare 6.5%

Communication Services 6.4%

Consumer Cyclical 2.8%

Consumer Defensive 2.4%