Portfolio (Quarterly) Guide ↗

Tilson Financial Group, Inc.

· CIK 0001964820

13F Portfolio $333M AUM 79 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 27 Added 18 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHG	SCHWAB STRATEGIC TR	—	12,420	$405K	0.12%	SOLD
2	RGEN	REPLIGEN CORP	Healthcare	1,500	$246K	0.08%	SOLD
3	VOO	VANGUARD INDEX FDS	—	339	$212K	0.07%	SOLD
4	AVGO	BROADCOM INC	Technology	594	$206K	0.06%	SOLD
5	—	BLACKROCK MUNIVEST FD INC	—	14,701	$102K	0.03%	SOLD

Sector Allocation

Financial Services 30.5%

Energy 22.6%

Technology 18.5%

Industrials 8.4%

Communication Services 5.3%

Healthcare 5.3%

Utilities 4.4%

Consumer Cyclical 2.9%

Consumer Defensive 2.0%