Tilson Financial Group, Inc.

CIK 0001964820 · Q2 2026

13F Equity AUM

$363.6M

+9.1% QoQ

Positions

+7 QoQ

AUM Rank

#5,918

Top 47%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,396 · Top 29%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 43.7%Top 10: 59.3%Top 20: 80.1%

VCRB12.4%

VUG10.8%

DFLV8.6%

DFAS7.1%

EVSD4.7%

VEA3.3%

SPTI3.2%

DFEM3.2%

IVW3.1%

SPTS2.8%

Others (76)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.7%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.22%Avg: 1.16%

0–0.5%

56(8.9%)

0.5–1%

5(3.8%)

1–3%

16(30.9%)

3–5%

5(17.5%)

5%+

4(39.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 86vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased51Decreased17Exited1

New Positions

MU0.1%

+437

ED0.1%

+4K

AVGO0.1%

+829

CGGR0.1%

+6K

VOOG0.1%

+2K

EEM0.1%

+3K

VOO0.1%

+335

RGEN0.1%

+2K

Increased

VUG10.8%

+386K(+532%)

VCRB12.4%

+26K(+5%)

IWF0.9%

+21K(+300%)

SPTI3.2%

+17K(+4%)

VCRM1.8%

+14K(+19%)

DFGR2.0%

+12K(+5%)

SPTS2.8%

+9K(+3%)

DFIS1.6%

+8K(+5%)

EVSD4.7%

+8K(+2%)

DFEM3.2%

+7K(+3%)

Decreased

DFIC1.7%

-3,302(-2%)

VTEB1.4%

-2,868(-3%)

RLY2.7%

-2,036(-1%)

BMY0.1%

-582(-9%)

RWO0.1%

-565(-8%)

SHM0.7%

-448(-1%)

LRCX0.2%

-385(-17%)

IWC0.1%

-278(-15%)

SCZ0.3%

-230(-2%)

VWO0.2%

-172(-1%)

Exited

XOM

-35,541

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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