Tenon Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Tenon Financial Llc disclosed 61 stock positions valued at approximately $310.86M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $310.86M
Holdings by Sector
Tenon Financial Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.84% | 107,907 | +8,495 | +8.55% | $74,111,722 |
| VANGUARD INDEX FDS | VXF | Other | 21.67% | 273,536 | +22,323 | +8.89% | $67,347,215 |
| VANGUARD STAR FDS | VXUS | Other | 17.15% | 623,658 | +57,568 | +10.17% | $53,316,486 |
| VANGUARD BD INDEX FDS | BND | Other | 12.84% | 543,763 | +62,910 | +13.08% | $39,917,676 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.73% | 206,582 | +903 | +0.44% | $14,718,937 |
| VANGUARD INDEX FDS | VTI | Other | 3.15% | 26,489 | -262 | -0.98% | $9,802,168 |
| APPLE INC | AAPL | Technology | 1.30% | 14,002 | -1,056 | -7.01% | $4,051,757 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.26% | 200,257 | +5,351 | +2.75% | $3,910,015 |
| ISHARES TR | ITOT | Other | 1.20% | 22,685 | +145 | +0.64% | $3,726,465 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.14% | 181,415 | +2,540 | +1.42% | $3,558,457 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 2,330 | -1 | -0.04% | $2,794,672 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.64% | 98,023 | +820 | +0.84% | $1,996,238 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 7,978 | -266 | -3.23% | $1,901,477 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 20,427 | +18,195 | +815.19% | $1,759,542 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 2,947 | -408 | -12.16% | $1,447,449 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 3,869 | -268 | -6.48% | $1,443,317 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 7,180 | +1,166 | +19.39% | $1,436,720 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.43% | 22,655 | - | - | $1,336,192 |
| XPO INC | XPO | Industrials | 0.39% | 5,844 | - | - | $1,199,715 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 23,085 | +1,322 | +6.07% | $1,167,631 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 5,135 | +1,537 | +42.72% | $1,092,665 |
| ISHARES TR | IVV | Other | 0.35% | 1,457 | +132 | +9.96% | $1,090,935 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 8,579 | +358 | +4.35% | $1,070,254 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 4,795 | +1,518 | +46.32% | $1,045,006 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 6,356 | +3,805 | +149.16% | $1,004,365 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,760 | +1,760 | +100.00% | $880,686 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 1,136 | +7 | +0.62% | $836,243 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 23,132 | +8,225 | +55.18% | $733,518 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 11,620 | +449 | +4.02% | $693,610 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.22% | 22,050 | +22,050 | +100.00% | $685,748 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 910 | - | - | $657,930 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,601 | +94 | +6.24% | $572,320 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 736 | +215 | +41.27% | $549,489 |
| ISHARES TR | IWM | Other | 0.17% | 1,761 | +147 | +9.11% | $529,098 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,507 | -17 | -0.48% | $479,477 |
| ISHARES TR | IXUS | Other | 0.15% | 4,925 | - | - | $470,042 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 10,812 | - | - | $460,483 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 808 | -6 | -0.74% | $455,356 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.14% | 1,492 | - | - | $436,350 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 9,566 | - | - | $424,348 |
| ISHARES TR | IWB | Other | 0.13% | 966 | - | - | $395,577 |
| ISHARES TR | IJR | Other | 0.12% | 2,533 | +483 | +23.56% | $375,621 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,888 | +1 | +0.05% | $359,613 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.11% | 891 | - | - | $347,392 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 895 | -10 | -1.10% | $316,230 |
| ISHARES INC | EMXC | Other | 0.10% | 3,007 | +5 | +0.17% | $307,641 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 1,246 | +161 | +14.84% | $302,762 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,119 | +1,119 | +100.00% | $284,149 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.09% | 5,363 | +246 | +4.81% | $282,933 |
| QXO INC | QXO | Technology | 0.09% | 15,930 | - | - | $275,270 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 3,356 | +2,511 | +297.16% | $270,393 |
| ISHARES TR | IJH | Other | 0.08% | 3,360 | +3,360 | +100.00% | $259,112 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 3,214 | +38 | +1.20% | $250,418 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 2,016 | +2,016 | +100.00% | $240,952 |
| BROADCOM INC | AVGO | Technology | 0.07% | 581 | +581 | +100.00% | $219,635 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 628 | +628 | +100.00% | $214,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 636 | +636 | +100.00% | $208,027 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,598 | +1,598 | +100.00% | $205,343 |
| ISHARES TR | IEFA | Other | 0.07% | 2,096 | -316 | -13.10% | $202,460 |