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Tenon Financial 13F Portfolio

Portfolio Manager
Tenon Financial LLC
Performance
-1.23% (2026 Q3)
AUM (13F)
$330.68M
# of Holdings
70
Performance Rank
Allocation (Top 20)
92.91%
Latest filing
Q3 2026

Tenon Financial LLC Holdings Map

Top 50 Tenon Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
24.01%113.3K$79.4M
+4.97%(+5.36K)
2025-Q3: 79.6K shares2025-Q4: 93.7K shares2026-Q1: 99.4K shares2026-Q2: 107.9K shares2026-Q3: 113.3K shares
$523.05(+34.71%)
2026-09-30
VXF
VANGUARD INDEX FDS
20.23%288.8K$66.9M
+5.58%(+15.27K)
2025-Q3: 177.2K shares2025-Q4: 228.7K shares2026-Q1: 251.2K shares2026-Q2: 273.5K shares2026-Q3: 288.8K shares
$192.07(+18.27%)
2026-09-30
VXUS
VANGUARD STAR FDS
17.22%670.4K$57.0M
+7.49%(+46.74K)
2025-Q3: 348.8K shares2025-Q4: 502.3K shares2026-Q1: 566.1K shares2026-Q2: 623.7K shares2026-Q3: 670.4K shares
$69.84(+19.25%)
2026-09-30
BND
VANGUARD BD INDEX FDS
12.45%586.8K$41.2M
+7.91%(+42.99K)
2025-Q3: 318.2K shares2025-Q4: 430.1K shares2026-Q1: 480.9K shares2026-Q2: 543.8K shares2026-Q3: 586.8K shares
$73.32(-3.71%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
4.32%202.1K$14.3M
-2.15%(-4.45K)
2025-Q3: 223.8K shares2025-Q4: 207.8K shares2026-Q1: 205.7K shares2026-Q2: 206.6K shares2026-Q3: 202.1K shares
$49.30(+40.68%)
2026-09-30
VTI
VANGUARD INDEX FDS
4%35.3K$13.2M
+33.40%(+8.85K)
2025-Q3: 24.6K shares2025-Q4: 21.8K shares2026-Q1: 26.8K shares2026-Q2: 26.5K shares2026-Q3: 35.3K shares
$297.36(+26.29%)
2026-09-30
AAPL
APPLE INC
1.68%16.7K$5.6M
+19.45%(+2.72K)
2025-Q3: 11.7K shares2025-Q4: 14.4K shares2026-Q1: 15.1K shares2026-Q2: 14.0K shares2026-Q3: 16.7K shares
$242.92(+41.17%)
2026-09-30
BSCQ
INVESCO EXCH TRD SLF IDX FD
1.21%205.4K$4.0M
+2.56%(+5.12K)
2025-Q3: 192.1K shares2025-Q4: 175.5K shares2026-Q1: 194.9K shares2026-Q2: 200.3K shares2026-Q3: 205.4K shares
$19.38(+0.55%)
2026-09-30
BSCR
INVESCO EXCH TRD SLF IDX FD
1.18%199.7K$3.9M
+10.10%(+18.32K)
2025-Q3: 151.7K shares2025-Q4: 159.6K shares2026-Q1: 178.9K shares2026-Q2: 181.4K shares2026-Q3: 199.7K shares
$19.58(-0.26%)
2026-09-30
ITOT
ISHARES TR
1.14%22.7K$3.8M
-0.01%(-2)
2025-Q3: 22.5K shares2025-Q4: 22.5K shares2026-Q1: 22.5K shares2026-Q2: 22.7K shares2026-Q3: 22.7K shares
$110.65(+50.67%)
2026-09-30

About Tenon Financial LLCโ€™s portfolio

Tenon Financial LLC reports $330.68M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VOO (24.0%), VXF (20.2%) and VXUS (17.2%). The top 20 holdings account for 92.91% of reported assets. Its disclosed equity book has returned +31.65% cumulatively over 10 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 24.4% ($79.39M)VXF โ€” 20.6% ($66.90M)VXUS โ€” 17.5% ($56.96M)BND โ€” 12.6% ($41.16M)VEA โ€” 4.4% ($14.27M)VTI โ€” 4.1% ($13.22M)AAPL โ€” 1.7% ($5.57M)BSCQ โ€” 1.2% ($4.01M)BSCR โ€” 1.2% ($3.90M)ITOT โ€” 1.2% ($3.77M)Other โ€” 11.1% ($36.23M)
89%in top 10
  • VOO24.4%
  • VXF20.6%
  • VXUS17.5%
  • BND12.6%
  • VEA4.4%
  • VTI4.1%
  • AAPL1.7%
  • BSCQ1.2%
  • BSCR1.2%
  • ITOT1.2%
  • Other11.1%

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
4
TSLATESLA INC0.2%
VTVANGUARD INTL EQUITY INDEX F0.2%
VEUVANGUARD INTL EQUITY INDEX F0.1%
VTIPVANGUARD MALVERN FDS0.1%
Added to
27
VXUSVANGUARD STAR FDS+7.5%
VOOVANGUARD INDEX FDS+5.0%
VXFVANGUARD INDEX FDS+5.6%
VTIVANGUARD INDEX FDS+33.4%
+23 more
Trimmed
8
VYMVANGUARD WHITEHALL FDS-59.6%
VUGVANGUARD INDEX FDS-19.9%
VEAVANGUARD TAX-MANAGED FDS-2.2%
VTVVANGUARD INDEX FDS-28.9%
+4 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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