Tenon Financial Llc Portfolio Stock Holdings
Tenon Financial Llc disclosed 54 stock positions valued at approximately $254.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $254.6M
Holdings by Sector
Tenon Financial Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.34% | 99,412 | +5,736 | +6.12% | $59,403,541 |
| VANGUARD INDEX FDS | VXF | Other | 20.31% | 251,213 | +22,532 | +9.85% | $51,699,715 |
| VANGUARD STAR FDS | VXUS | Other | 17.15% | 566,090 | +63,793 | +12.70% | $43,651,175 |
| VANGUARD BD INDEX FDS | BND | Other | 13.91% | 480,853 | +50,784 | +11.81% | $35,410,049 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.18% | 205,679 | -2,153 | -1.04% | $13,179,929 |
| VANGUARD INDEX FDS | VTI | Other | 3.37% | 26,751 | +4,970 | +22.82% | $8,582,091 |
| APPLE INC | AAPL | Technology | 1.50% | 15,058 | +666 | +4.63% | $3,821,637 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.50% | 194,906 | +19,420 | +11.07% | $3,806,511 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.38% | 178,875 | +19,280 | +12.08% | $3,510,423 |
| ISHARES TR | ITOT | Other | 1.26% | 22,540 | - | - | $3,210,372 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 2,331 | +14 | +0.60% | $2,144,063 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.78% | 97,203 | +19,528 | +25.14% | $1,985,177 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 8,244 | +364 | +4.62% | $1,716,978 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 4,137 | +376 | +10.00% | $1,531,495 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.55% | 3,355 | - | - | $1,398,163 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.53% | 22,655 | - | - | $1,349,105 |
| XPO INC | XPO | Industrials | 0.45% | 5,844 | - | - | $1,136,950 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 21,763 | - | - | $1,085,756 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 6,014 | +2,309 | +62.32% | $1,048,875 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 2,232 | -24 | -1.06% | $974,915 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.36% | 8,221 | +18 | +0.22% | $908,216 |
| ISHARES TR | IVV | Other | 0.34% | 1,325 | -316 | -19.26% | $865,632 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 3,598 | - | - | $690,610 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,129 | +324 | +40.25% | $651,395 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 3,277 | +170 | +5.47% | $642,947 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 11,171 | +317 | +2.92% | $603,817 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 3,524 | +108 | +3.16% | $597,882 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.20% | 1,492 | -157 | -9.52% | $510,831 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 814 | +49 | +6.41% | $465,935 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 14,907 | - | - | $457,347 |
| BROOKFIELD CORP | BN | Financial Services | 0.17% | 10,812 | - | - | $437,562 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,507 | +327 | +27.71% | $433,490 |
| ISHARES TR | IXUS | Other | 0.17% | 4,925 | - | - | $426,702 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.17% | 891 | - | - | $421,657 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 8,498 | +8,498 | +100.00% | $408,329 |
| ISHARES TR | IWM | Other | 0.16% | 1,614 | - | - | $400,276 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 2,551 | - | - | $377,803 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 9,566 | - | - | $371,735 |
| ISHARES TR | IWB | Other | 0.14% | 966 | - | - | $344,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 521 | +1 | +0.19% | $338,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 910 | - | - | $311,029 |
| QXO INC | QXO | Technology | 0.12% | 15,930 | - | - | $309,361 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 905 | +905 | +100.00% | $259,608 |
| ISHARES TR | IJR | Other | 0.10% | 2,050 | - | - | $254,867 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 1,887 | +1,887 | +100.00% | $250,799 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.10% | 5,117 | +509 | +11.05% | $250,355 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 1,705 | +5 | +0.29% | $249,407 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 3,176 | +18 | +0.57% | $249,011 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 845 | +845 | +100.00% | $242,667 |
| ISHARES INC | EMXC | Other | 0.09% | 3,002 | - | - | $236,145 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,085 | +1,085 | +100.00% | $235,727 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 534 | -394 | -42.46% | $227,132 |
| ISHARES TR | IEFA | Other | 0.09% | 2,412 | +2,412 | +100.00% | $218,385 |