Tenon Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Tenon Financial Llc disclosed 70 stock positions valued at approximately $330.68M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $330.68M
Holdings by Sector
Tenon Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 24.01% | 113,268 | +5,361 | +4.97% | $79,385,280 |
| VANGUARD INDEX FDS | VXF | Other | 20.23% | 288,809 | +15,273 | +5.58% | $66,896,884 |
| VANGUARD STAR FDS | VXUS | Other | 17.22% | 670,399 | +46,741 | +7.49% | $56,957,102 |
| VANGUARD BD INDEX FDS | BND | Other | 12.45% | 586,750 | +42,987 | +7.91% | $41,160,506 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.32% | 202,134 | -4,448 | -2.15% | $14,272,696 |
| VANGUARD INDEX FDS | VTI | Other | 4.00% | 35,336 | +8,847 | +33.40% | $13,223,983 |
| APPLE INC | AAPL | Technology | 1.68% | 16,726 | +2,724 | +19.45% | $5,569,989 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.21% | 205,382 | +5,125 | +2.56% | $4,009,053 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.18% | 199,735 | +18,320 | +10.10% | $3,903,822 |
| ISHARES TR | ITOT | Other | 1.14% | 22,683 | -2 | -0.01% | $3,771,729 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 2,344 | +14 | +0.60% | $2,712,196 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.80% | 131,138 | +33,115 | +33.78% | $2,639,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 9,163 | +1,185 | +14.85% | $2,282,961 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 4,024 | +155 | +4.01% | $2,064,051 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 7,469 | +289 | +4.03% | $1,705,855 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 16,363 | -4,064 | -19.90% | $1,474,488 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.41% | 24,205 | +1,550 | +6.84% | $1,371,455 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.40% | 2,905 | -42 | -1.43% | $1,313,002 |
| ISHARES TR | IVV | Other | 0.39% | 1,693 | +236 | +16.20% | $1,296,892 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 5,319 | +4,073 | +326.89% | $1,228,801 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 23,085 | - | - | $1,093,298 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 9,270 | +691 | +8.05% | $1,091,706 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 5,185 | +50 | +0.97% | $1,078,673 |
| XPO INC | XPO | Industrials | 0.31% | 5,844 | - | - | $1,028,427 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,875 | +115 | +6.53% | $933,656 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 1,137 | +1 | +0.09% | $841,450 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 23,872 | +740 | +3.20% | $776,570 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 12,452 | +832 | +7.16% | $738,507 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 3,411 | -1,384 | -28.86% | $737,127 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.21% | 22,133 | +83 | +0.38% | $696,511 |
Showing 30 of 70 holdings in the latest reporting period.