Titelia

Holdings of Tilson Financial Group, Inc.

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

  • Energy 2.0 %
  • Funds 2.0 %
  • Technology 1.5 %
  • Financials 0.9 %
  • Industrials 0.8 %
  • Communication 0.5 %
  • Health care 0.5 %
  • Utilities 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 91.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72299.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Core Bond ETF 559,75443.3M $
2Vanguard Growth ETF 72,40931.6M $
3Dimensional ETF Trust 781,34727.9M $
4Dimensional U S Small Cap ETF 308,88622M $
5Eaton Vance Short Duration Income ETF 331,24016.9M $
6State Street SPDR Portfolio Intermediate Term Treasury ETF 396,00011.3M $
7State Street Multi-Asset Real Return ETF 286,77710.4M $
8Vanguard FTSE Developed Markets ETF 161,72110.4M $
9State Street SPDR Portfolio Short Term Treasury ETF 338,4079.9M $
10iShares Trust 81,3979.2M $
11Vanguard High Dividend Yield E 62,1099.2M $
12iShares National Muni Bond ETF 64,9036.9M $
13Vanguard Malvern Funds 129,2526.5M $
14Dimensional International Core 170,0846M $
15Exxon Mobil Corp 35,5416M $
16iShares Trust 27,0635.7M $
17SPDR Series Trust 72,5535.6M $
18Dimensional International Value ETF 101,4435.4M $
19Dimensional International Smal 155,2925.2M $
20State Street SPDR S&P 500 ETF Trust 8,0105.2M $
21Vanguard Tax-Exempt Bond Index ETF 103,0345.1M $
22iShares Core S&P Small-Cap ETF 27,0273.4M $
23iShares Russell 1000 Growth ETF 6,8572.9M $
24State Street SPDR Portfolio Developed World ex-US ETF 50,9992.3M $
25United Parcel Service Inc 22,8712.3M $
26Apple Inc 8,8662.3M $
27Vanguard Total International S 15,5831.2M $
28Public Service Enterprise Group Inc 14,5251.2M $
29SPDR Series Trust 11,6431.1M $
30SPDR Series Trust 24,3021.1M $
31JPMorgan Chase & Co 3,5671M $
32Microsoft Corp 2,8101M $
33iShares MSCI EAFE Small-Cap ETF 12,7641M $
34iShares Core S&P 500 ETF 1,256820.7K $
35Vanguard International Equity Index Funds 14,783799K $
36ConnectOne Bancorp Inc 29,615792.8K $
37McDonald's Corp. 2,464765.9K $
38State Street SPDR Portfolio Ag 29,665760K $
39Berkshire Hathaway Inc 1718.1K $
40iShares Russell 2000 ETF 2,868711.4K $
41Alphabet Inc 2,390687.4K $
42Vanguard Value ETF 3,394665.8K $
43SPDR Series Trust 13,014628.8K $
44iShares MSCI EAFE ETF 6,300612K $
45iShares Short-Term National Muni Bond ETF 5,600596.4K $
46Vanguard Total Stock Market ETF 1,845591.8K $
47iShares Ultra Short Duration B 11,652589.8K $
48iShares Core U.S. Aggregate Bond ETF 5,870582.7K $
49Bank of America Corp 11,608565.9K $
50Verizon Communications Inc 10,238514K $
51Oracle Corp 3,435505.3K $
52Lam Research Corp 2,325496.8K $
53SPDR Series Trust 7,984451.8K $
54iShares U.S. Technology ETF 2,338424.2K $
55Bristol-Myers Squibb Co 6,450391.2K $
56WisdomTree US High Dividend Fund 3,572390.1K $
57Johnson & Johnson 1,552379.4K $
58Merck & Co Inc 2,931352.6K $
59NVIDIA Corp 1,947339.6K $
60State Street SPDR Dow Jones Global Real Estate ETF 7,032321.9K $
61Philip Morris International Inc. 1,844304.9K $
62InterDigital Inc 1,008304.3K $
63iShares Trust 1,873299K $
64Charles Schwab Corp/The 3,083289.7K $
65Becton Dickinson & Co 1,807284.2K $
66Invesco RAFI US 1000 ETF 5,535263.1K $
67iShares ESG MSCI KLD 400 ETF 1,998242.1K $
68Invesco QQQ Trust Series 1 410236.4K $
69State Street SPDR Portfolio Emerging Markets ETF 4,980233.6K $
70Meta Platforms Inc 391223.6K $
71Procter & Gamble Co/The 1,510218.1K $
72iShares Trust 1,018217.6K $