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Tenon Financial 13F Portfolio

Portfolio Manager
Tenon Financial LLC
Performance
+12.06% (2026 Q2)
AUM (13F)
$310.86M
# of Holdings
61
Performance Rank
Allocation (Top 20)
93.59%
Latest filing
Q2 2026

Tenon Financial LLC Holdings Map

Top 50 Tenon Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
23.84%107.9K$74.1M
+8.55%(+8.49K)
2025-Q2: 75.7K shares2025-Q3: 79.6K shares2025-Q4: 93.7K shares2026-Q1: 99.4K shares2026-Q2: 107.9K shares
$514.56(+38.18%)
2026-06-30
VXF
VANGUARD INDEX FDS
21.67%273.5K$67.3M
+8.89%(+22.32K)
2025-Q2: 334.5K shares2025-Q3: 177.2K shares2025-Q4: 228.7K shares2026-Q1: 251.2K shares2026-Q2: 273.5K shares
$189.46(+30.45%)
2026-06-30
VXUS
VANGUARD STAR FDS
17.15%623.7K$53.3M
+10.17%(+57.57K)
2025-Q2: 658.6K shares2025-Q3: 348.8K shares2025-Q4: 502.3K shares2026-Q1: 566.1K shares2026-Q2: 623.7K shares
$68.69(+27.06%)
2026-06-30
BND
VANGUARD BD INDEX FDS
12.84%543.8K$39.9M
+13.08%(+62.91K)
2025-Q2: 308.3K shares2025-Q3: 318.2K shares2025-Q4: 430.1K shares2026-Q1: 480.9K shares2026-Q2: 543.8K shares
$73.44(-1.57%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.73%206.6K$14.7M
+0.44%(+903)
2025-Q2: 225.1K shares2025-Q3: 223.8K shares2025-Q4: 207.8K shares2026-Q1: 205.7K shares2026-Q2: 206.6K shares
$49.30(+48.03%)
2026-06-30
VTI
VANGUARD INDEX FDS
3.15%26.5K$9.8M
-0.98%(-262)
2025-Q2: 25.0K shares2025-Q3: 24.6K shares2025-Q4: 21.8K shares2026-Q1: 26.8K shares2026-Q2: 26.5K shares
$272.39(+40.25%)
2026-06-30
AAPL
APPLE INC
1.3%14.0K$4.1M
-7.01%(-1.06K)
2025-Q2: 11.7K shares2025-Q3: 11.7K shares2025-Q4: 14.4K shares2026-Q1: 15.1K shares2026-Q2: 14.0K shares
$229.64(+33.55%)
2026-06-30
BSCQ
INVESCO EXCH TRD SLF IDX FD
1.26%200.3K$3.9M
+2.75%(+5.35K)
2025-Q2: 172.9K shares2025-Q3: 192.1K shares2025-Q4: 175.5K shares2026-Q1: 194.9K shares2026-Q2: 200.3K shares
$19.38(+0.87%)
2026-06-30
ITOT
ISHARES TR
1.2%22.7K$3.7M
+0.64%(+145)
2025-Q2: 22.5K shares2025-Q3: 22.5K shares2025-Q4: 22.5K shares2026-Q1: 22.5K shares2026-Q2: 22.7K shares
$110.65(+53.25%)
2026-06-30
BSCR
INVESCO EXCH TRD SLF IDX FD
1.14%181.4K$3.6M
+1.42%(+2.54K)
2025-Q2: 137.7K shares2025-Q3: 151.7K shares2025-Q4: 159.6K shares2026-Q1: 178.9K shares2026-Q2: 181.4K shares
$19.58(+0.28%)
2026-06-30

About Tenon Financial LLCโ€™s portfolio

Tenon Financial LLC reports $310.86M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are VOO (23.8%), VXF (21.7%) and VXUS (17.1%). The top 20 holdings account for 93.59% of reported assets. Its disclosed equity book has returned +33.29% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 24.0% ($74.11M)VXF โ€” 21.8% ($67.35M)VXUS โ€” 17.3% ($53.32M)BND โ€” 12.9% ($39.92M)VEA โ€” 4.8% ($14.72M)VTI โ€” 3.2% ($9.80M)AAPL โ€” 1.3% ($4.05M)BSCQ โ€” 1.3% ($3.91M)ITOT โ€” 1.2% ($3.73M)BSCR โ€” 1.2% ($3.56M)Other โ€” 11.0% ($33.90M)
89%in top 10
  • VOO24.0%
  • VXF21.8%
  • VXUS17.3%
  • BND12.9%
  • VEA4.8%
  • VTI3.2%
  • AAPL1.3%
  • BSCQ1.3%
  • ITOT1.2%
  • BSCR1.2%
  • Other11.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
BRK.BBERKSHIRE HATHAWAY INC DEL0.3%
FNDXSCHWAB STRATEGIC TR0.2%
JNJJOHNSON & JOHNSON0.1%
Added to
28
VOOVANGUARD INDEX FDS+8.5%
VXFVANGUARD INDEX FDS+8.9%
VXUSVANGUARD STAR FDS+10.2%
BNDVANGUARD BD INDEX FDS+13.1%
+24 more
Trimmed
9
AAPLAPPLE INC-7.0%
TTTRANE TECHNOLOGIES PLC-12.2%
MSFTMICROSOFT CORP-6.5%
VTIVANGUARD INDEX FDS-1.0%
+5 more

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Source filings

Holdings on this page are parsed from Tenon Financial LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020781). View Tenon Financial LLCโ€™s 13F filings on SEC

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