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Tilson Financial Group, Inc.

CIK:0001964820
Investment Adviser
$580M AUM
77 holdings
New Providence, NJ, United States
Founded:1991
10 employees
Latest filing:Sep 30, 2025

Tilson Financial Group, Inc. is a New Providence, New Jersey-based, SEC-registered investment advisory firm founded in 1991 and incorporated in 2000. The firm is independent and offers comprehensive wealth management, investment management, and financial planning services to individuals, families, pension and profit-sharing plans, trusts, and business entities. It is solely owned by Robert Tilson and has approximately 8-10 employees providing both discretionary and non-discretionary portfolio management and holistic advisory services. Clients include retail investors, high-net-worth individuals, and small businesses, all served in a fiduciary capacity.

Investment Strategy

Tilson Financial Group provides personalized financial planning and investment management, allocating client assets among a diversified mix of investments tailored to individual goals, risk tolerance, and objectives. Their services encompass retirement, tax, estate, and education planning, delivered on a discretionary or non-discretionary basis. The firm does not sell investment products and maintains a transparent, fee-only structure. Their investment philosophy emphasizes long-term, client-focused solutions rooted in fiduciary responsibility.

Latest 13F Filing Activity

Tilson Financial Group, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 77 equity positions with a total 13F market value of $304M. The fund increased holdings in Morgan Stanley Etf Trust, Morgan Stanley Etf Trust, Vanguard Malvern FDS among other positions. Tilson Financial Group, Inc. reduced exposure to Vanguard Mun BD FDS, SPDR Series Trust, United Parcel Service Inc. among others.

Top Buys
E
EVSDMORGAN STANLEY ETF TRUST
+$14.6M
E
EVSMMORGAN STANLEY ETF TRUST
+$8.6M
V
VCRBVANGUARD MALVERN FDS
+$2.7M
D
DFLVDIMENSIONAL ETF TRUST
+$1.8M
M
MUBISHARES TR
+$1.6M
Top Sells
V
VTEBVANGUARD MUN BD FDS
-$634.8K
S
SPSBSPDR SERIES TRUST
-$525.0K
U
UPSUNITED PARCEL SERVICE INC
-$399.2K
V
VGSHVANGUARD SCOTTSDALE FDS
-$262.0K
D
DFICDIMENSIONAL ETF TRUST
-$180.3K

Top Holdings

V
VCRBVANGUARD MALVERN FDS
+11.9%$36.2M
V
VUGVANGUARD INDEX FDS
+10.9%$33.1M
D
DFLVDIMENSIONAL ETF TRUST
+8.0%$24.3M
D
DFASDIMENSIONAL ETF TRUST
+6.6%$20.2M
E
EVSDMORGAN STANLEY ETF TRUST
+4.9%$14.8M

Equity Positions (77)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD MALVERN FDS11.89%$36.2M461,275$78.07$78.41+$2.7M
VANGUARD INDEX FDS10.88%$33.1M69,011$385.46$479.61+$1.1M
DIMENSIONAL ETF TRUST7.98%$24.3M737,974$28.57$32.90+$1.8M
DIMENSIONAL ETF TRUST6.62%$20.2M294,454$57.30$68.46+$1.4M
MORGAN STANLEY ETF TRUST4.86%$14.8M287,831$51.40$51.40+$14.6M

Industry Allocation

PETROLEUM REFINING
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
ELECTRONIC COMPUTERS
+0.6%
TRUCKING & COURIER SERVICES (NO AIR)
+0.6%
NATIONAL COMMERCIAL BANKS
+0.6%