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Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.66M
2
+$5.12M
3
+$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
+$408K
2
+$302K
3
+$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
$1.03T
$74.1M 23.84%
107,907
+8,495
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.8B
$67.3M 21.67%
273,536
+22,323
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$53.3M 17.15%
623,658
+57,568
BND icon
4
Vanguard Total Bond Market
BND
$161B
$39.9M 12.84%
543,763
+62,910
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.7M 4.74%
206,582
+903
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.8M 3.15%
26,489
-262
AAPL icon
7
Apple
AAPL
$4.53T
$4.05M 1.3%
14,002
-1,056
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$3.91M 1.26%
200,257
+5,351
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.73M 1.2%
22,685
+145
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.56M 1.14%
181,415
+2,540
LLY icon
11
Eli Lilly
LLY
$1.08T
$2.79M 0.9%
2,330
-1
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2M 0.64%
98,023
+820
AMZN icon
13
Amazon
AMZN
$2.81T
$1.9M 0.61%
7,978
-266
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$1.76M 0.57%
20,427
+7,035
TT icon
15
Trane Technologies
TT
$102B
$1.45M 0.47%
2,947
-408
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.44M 0.46%
3,869
-268
NVDA icon
17
NVIDIA
NVDA
$5.32T
$1.44M 0.46%
7,180
+1,166
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.34M 0.43%
22,655
XPO icon
19
XPO
XPO
$23.7B
$1.2M 0.39%
5,844
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.17M 0.38%
23,085
+1,322
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.09M 0.35%
5,135
+1,537
IVV icon
22
iShares Core S&P 500 ETF
IVV
$895B
$1.09M 0.35%
1,457
+132
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.07M 0.34%
8,579
+358
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$1.05M 0.34%
4,795
+1,518
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1M 0.32%
6,356
+3,805
1
2 3

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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.