We are live on ! Find out more
TF

Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$56.3M
Cap. Flow
+$24.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
88.29%
Holding
64
New
10
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
2
AAPL icon
Apple
AAPL
+$302K
3
PLTR icon
Palantir
PLTR
+$249K
4
SPGI icon
S&P Global
SPGI
+$227K
5
RKLB icon
Rocket Lab Corp
RKLB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 1.17%
3 Industrials 1.01%
4 Consumer Discretionary 0.61%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$74.1M 23.84%
107,907
+8,495
+9% +$5.66M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$67.3M 21.67%
273,536
+22,323
+9% +$5.12M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$53.3M 17.15%
623,658
+57,568
+10% +$4.82M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$39.9M 12.84%
543,763
+62,910
+13% +$4.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 4.74%
206,582
+903
+0.4% +$62.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.8M 3.15%
26,489
-262
-1% -$93.7K
AAPL icon
7
Apple
AAPL
$4.54T
$4.05M 1.3%
14,002
-1,056
-7% -$302K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.91M 1.26%
200,257
+5,351
+3% +$105K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.73M 1.2%
22,685
+145
+0.6% +$23K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.56M 1.14%
181,415
+2,540
+1% +$49.9K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.79M 0.9%
2,330
-1
-0% -$1.02K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2M 0.64%
98,023
+820
+0.8% +$16.7K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.9M 0.61%
7,978
-266
-3% -$66.8K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 0.57%
20,427
+7,035
+53% +$592K
TT icon
15
Trane Technologies
TT
$100B
$1.45M 0.47%
2,947
-408
-12% -$191K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.44M 0.46%
3,869
-268
-6% -$108K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.44M 0.46%
7,180
+1,166
+19% +$240K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.43%
22,655
– –
XPO icon
19
XPO
XPO
$23.5B
$1.2M 0.39%
5,844
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.38%
23,085
+1,322
+6% +$66.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.35%
5,135
+1,537
+43% +$315K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.35%
1,457
+132
+10% +$96.1K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.34%
8,579
+358
+4% +$42.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.34%
4,795
+1,518
+46% +$317K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1M 0.32%
6,356
+3,805
+149% +$595K
1
2 3

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Tenon Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Tenon Financial held 64 positions worth $311M, up 22% from $255M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tenon Financial deployed $24.7M of net new capital in Q2 2026, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,760 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $302K trimmed.

  • Tenon Financial's largest Q2 2026 buy was Berkshire Hathaway Class B: 1,760 shares worth $881K.
  • Tenon Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.66M increase.
  • Tenon Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $302K.
  • Tenon Financial fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $408K.
  • Tenon Financial's ten largest holdings make up 88% of its $311M portfolio in Q2 2026.
  • Tenon Financial opened 10 new positions and closed 3 in Q2 2026.
  • Tenon Financial's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Tenon Financial's 13F filing for Q2 2026, filed 24 Jul 2026.