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Tilson Financial Group, Inc. Historic Quarter Change: USA ETF, Sold Out

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Tilson Financial Group, Inc. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Tilson Financial Group, Inc. opened 84 positions, added to 220, reduced 168 and sold out of 70.

  • Q2 2026: Stock DFLV; Country of operation —; Class US LARGE CAP VAL; Shares before 781,347.
  • Q2 2026: Stock EVSD; Country of operation —; Class EATON VANCE SHOR; Shares before 331,240.
  • Q2 2026: Stock SPTI; Country of operation —; Class STATE STREET SPD; Shares before 396,000.
  • Q2 2026: Stock RLY; Country of operation —; Class STATE STREET MUL; Shares before 286,777.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964820), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL781,3470-781,347$27,901,896$0-$27,901,8962026-07-27
Q2 2026EVSD
MORGAN STANLEY ETF TRUST		EATON VANCE SHOR331,2400-331,240$16,873,361$0-$16,873,3612026-07-27
Q2 2026SPTI
SPDR SERIES TRUST		STATE STREET SPD396,0000-396,000$11,349,366$0-$11,349,3662026-07-27
Q2 2026RLY
SSGA ACTIVE ETF TR		STATE STREET MUL286,7770-286,777$10,366,989$0-$10,366,9892026-07-27
Q2 2026SPTS
SPDR SERIES TRUST		STATE STREET SPD338,4070-338,407$9,874,725$0-$9,874,7252026-07-27
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD72,5530-72,553$5,553,187$0-$5,553,1872026-07-27
Q2 2026SHM
SPDR SERIES TRUST		STATE STREET SPD56,1940-56,194$2,687,783$0-$2,687,7832026-07-27
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD50,9990-50,999$2,328,089$0-$2,328,0892026-07-27
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD11,6430-11,643$1,139,974$0-$1,139,9742026-07-27
Q2 2026TFI
SPDR SERIES TRUST		STATE STREET SPD24,3020-24,302$1,101,862$0-$1,101,8622026-07-27
Q2 2026SPAB
SPDR SERIES TRUST		STATE STREET SPD29,6650-29,665$760,030$0-$760,0302026-07-27
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD13,0140-13,014$628,813$0-$628,8132026-07-27
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD7,9840-7,984$451,750$0-$451,7502026-07-27
Q2 2026MBBA
BLACKROCK ETF TRUST II		ISHARES MORTGAGE8,0580-8,058$401,096$0-$401,0962026-07-27
Q2 2026RWO
SPDR INDEX SHS FDS		STATE STREET SPD7,0320-7,032$321,867$0-$321,8672026-07-27
Q2 2026DSI
ISHARES TR		ESG MSCI KLD 4001,9980-1,998$242,138$0-$242,1382026-07-27
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD4,9800-4,980$233,623$0-$233,6232026-07-27
Q1 2026SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD51,1730-51,173$2,272,578$0-$2,272,5782026-04-29
Q1 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF12,4200-12,420$405,125$0-$405,1252026-04-29
Q1 2026RWO
SPDR INDEX SHS FDS		DJ GLB RL ES ETF7,0110-7,011$315,633$0-$315,6332026-04-29
Q1 2026SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK5,3950-5,395$252,538$0-$252,5382026-04-29
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3390-339$212,396$0-$212,3962026-04-29
Q4 2025SPTI
SPDR SERIES TRUST		PORTFLI INTRMDIT356,4320-356,432$10,300,873$0-$10,300,8732026-02-05
Q4 2025SPTS
SPDR SERIES TRUST		PORTFOLIO SH TSR303,8650-303,865$8,909,308$0-$8,909,3082026-02-05
Q4 2025RLY
SSGA ACTIVE ETF TR		MULT ASS RLRTN268,6590-268,659$8,296,176$0-$8,296,1762026-02-05
Q4 2025SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P50067,9010-67,901$5,319,397$0-$5,319,3972026-02-05
Q4 2025SHM
SPDR SERIES TRUST		NUVEEN ICE SHORT57,4630-57,463$2,770,857$0-$2,770,8572026-02-05
Q4 2025SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW11,8290-11,829$1,236,256$0-$1,236,2562026-02-05
Q4 2025TFI
SPDR SERIES TRUST		NUVEEN ICE MUNIC22,2200-22,220$1,012,582$0-$1,012,5822026-02-05
Q4 2025SPAB
SPDR SERIES TRUST		PORTFOLIO AGRGTE30,0080-30,008$775,719$0-$775,7192026-02-05
Q4 2025SPSM
SPDR SERIES TRUST		PORTFOLIO S&P60013,4280-13,428$621,981$0-$621,9812026-02-05
Q4 2025SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL8,2260-8,226$455,132$0-$455,1322026-02-05
Q3 2025SPSB
SPDR SERIES TRUST		PORTFOLIO SHORT17,3780-17,378$525$0-$5252025-10-22
Q3 2025VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS4,4610-4,461$262$0-$2622025-10-22
Q2 2025SHM
SPDR SER TR		NUVEEN BLMBRG SH54,9300-54,930$2,615$0-$2,6152025-08-07
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS4,1740-4,174$2,145$0-$2,1452025-08-07
Q2 2025TFI
SPDR SER TR		NUVEEN BLMBRG MU18,0090-18,009$811$0-$8112025-08-07
Q2 2025ICSH
ISHARES TR		ULTRA SHORT-TERM11,2990-11,299$573$0-$5732025-08-07
Q1 2025PRF
INVESCO EXCHANGE TRADED FD T		FTSE RAFI 10005,4450-5,445$220$0-$2202025-04-29
Q1 2025DSI
ISHARES TR		MSCI KLD400 SOC1,9980-1,998$220$0-$2202025-04-29
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 14020-402$206$0-$2062025-04-29
Q4 2024ICSH
ISHARES TR		BLACKROCK ULTRA11,2590-11,259$571$0-$5712025-02-07
Q4 2024RWO
SPDR INDEX SHS FDS		DJ GLB RL ES ETF7,6880-7,688$365$0-$3652025-02-07
Q4 2024STIP
ISHARES TR		0-5 YR TIPS ETF2,5020-2,502$254$0-$2542025-02-07
Q2 2024VUG
VANGUARD INDEX FDS		GROWTH ETF48,7290-48,729$16,773$0-$16,7732024-07-25
Q2 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX189,6760-189,676$9,084$0-$9,0842024-07-25
Q2 2024VCRB
VANGUARD MALVERN FDS		CORE BD ETF114,0590-114,059$8,725$0-$8,7252024-07-25
Q2 2024IVW
ISHARES TR		S&P 500 GRWT ETF84,3160-84,316$7,120$0-$7,1202024-07-25
Q2 2024VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD58,5430-58,543$7,083$0-$7,0832024-07-25
Q2 2024VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT124,1360-124,136$6,228$0-$6,2282024-07-25
Q2 2024VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD107,5860-107,586$5,444$0-$5,4442024-07-25
Q2 2024ACWV
ISHARES INC		MSCI GBL MIN VOL35,7630-35,763$3,765$0-$3,7652024-07-25
Q2 2024IVE
ISHARES TR		S&P 500 VAL ETF19,1290-19,129$3,573$0-$3,5732024-07-25
Q2 2024MUB
ISHARES TR		NATIONAL MUN ETF29,0830-29,083$3,129$0-$3,1292024-07-25
Q2 2024IWF
ISHARES TR		RUS 1000 GRW ETF6,9780-6,978$2,352$0-$2,3522024-07-25
Q2 2024IJR
ISHARES TR		CORE S&P SCP ETF19,5880-19,588$2,165$0-$2,1652024-07-25
Q2 2024SCZ
ISHARES TR		EAFE SML CP ETF14,8280-14,828$939$0-$9392024-07-25
Q2 2024SUB
ISHARES TR		SHRT NAT MUN ETF7,9250-7,925$830$0-$8302024-07-25
Q2 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF18,9130-18,913$790$0-$7902024-07-25
Q2 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F10,9540-10,954$661$0-$6612024-07-25
Q2 2024IWM
ISHARES TR		RUSSELL 2000 ETF3,0890-3,089$650$0-$6502024-07-25
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF1,1900-1,190$626$0-$6262024-07-25
Q2 2024VTV
VANGUARD INDEX FDS		VALUE ETF3,6610-3,661$596$0-$5962024-07-25
Q2 2024EFA
ISHARES TR		MSCI EAFE ETF6,5270-6,527$521$0-$5212024-07-25
Q2 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,9420-1,942$505$0-$5052024-07-25
Q2 2024AGG
ISHARES TR		CORE US AGGBD ET4,6640-4,664$457$0-$4572024-07-25
Q2 2024IYW
ISHARES TR		U.S. TECH ETF2,3350-2,335$315$0-$3152024-07-25
Q2 2024IWC
ISHARES TR		MICRO-CAP ETF2,1100-2,110$256$0-$2562024-07-25
Q2 2024DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 26,8150-6,815$218$0-$2182024-07-25
Q2 2024DSI
ISHARES TR		MSCI KLD400 SOC1,9980-1,998$201$0-$2012024-07-25

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