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Tenon Financial Portfolio holdings
AUM
$331M
Turnover
18.06%
1-Year Est. Return
12.25%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+12.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.8M
(+6.4%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
7.2%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
72
New
11
Increased
34
Reduced
8
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.67M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$614K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$356K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$319K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$308K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.46% |
| 2 | Technology | 3.38% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $79.4M | 24.01% |
113,268
+5,361
| +5% | +$3.74M |
2024 Q1
10 quarters
|
|
|
2
Vanguard Extended Market ETF
VXF
$30B
| $66.9M | 20.23% |
288,809
+15,273
| +6% | +$3.67M |
2024 Q1
10 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$158B
| $57M | 17.22% |
670,399
+46,741
| +7% | +$4.02M |
2024 Q1
10 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $41.2M | 12.45% |
586,750
+42,987
| +8% | +$3.1M |
2024 Q1
10 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.3M | 4.32% |
202,134
-4,448
| -2% | -$319K |
2024 Q1
10 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.2M | 4% |
35,336
+8,847
| +33% | +$3.32M |
2024 Q1
10 quarters
|
|
7
Apple
AAPL
$5.03T
| $5.57M | 1.68% |
16,726
+2,724
| +19% | +$875K |
2024 Q1
10 quarters
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $4.01M | 1.21% |
205,382
+5,125
| +3% | +$100K |
2024 Q1
10 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $3.9M | 1.18% |
199,735
+18,320
| +10% | +$359K |
2024 Q3
8 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $3.77M | 1.14% |
22,683
-2
| -0% | -$333 |
2024 Q1
10 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $2.71M | 0.82% |
2,344
+14
| +0.6% | +$16.5K |
2024 Q1
10 quarters
|
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.64M | 0.8% |
131,138
+33,115
| +34% | +$672K |
2025 Q1
6 quarters
|
|
13
Amazon
AMZN
$2.6T
| $2.28M | 0.69% |
9,163
+1,185
| +15% | +$301K |
2024 Q1
10 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $2.06M | 0.62% |
4,024
+155
| +4% | +$71.7K |
2024 Q1
10 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $1.71M | 0.52% |
7,469
+289
| +4% | +$62K |
2025 Q3
4 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.47M | 0.45% |
16,363
-4,064
| -20% | -$356K |
2024 Q1
10 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.37M | 0.41% |
24,205
+1,550
| +7% | +$90K |
2025 Q1
6 quarters
|
|
18
Trane Technologies
TT
$89.7B
| $1.31M | 0.4% |
2,905
-42
| -1% | -$19.3K |
2024 Q1
10 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $1.3M | 0.39% |
1,693
+236
| +16% | +$180K |
2024 Q1
10 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.23M | 0.37% |
5,319
+4,073
| +327% | +$994K |
2026 Q1
2 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $1.09M | 0.33% |
23,085
| – | – |
2024 Q1
10 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $1.09M | 0.33% |
9,270
+691
| +8% | +$86.2K |
2024 Q1
10 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.08M | 0.33% |
5,185
+50
| +1% | +$10.8K |
2024 Q1
10 quarters
|
|
24
XPO
XPO
$22.1B
| $1.03M | 0.31% |
5,844
| – | – |
2024 Q2
9 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $934K | 0.28% |
1,875
+115
| +7% | +$58K |
2026 Q2
1 quarter
|
|
Similar funds
CSNH
CPH
Tenon Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Tenon Financial held 72 positions worth $331M, up 6.4% from $311M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tenon Financial deployed $23.8M of net new capital in Q3 2026, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Tesla: 1,883 shares worth $668K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $614K trimmed.
- Tenon Financial's largest Q3 2026 buy was Tesla: 1,883 shares worth $668K.
- Tenon Financial added most to Vanguard Total International Stock ETF in Q3 2026, an estimated $4.02M increase.
- Tenon Financial's biggest Q3 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $614K.
- Tenon Financial fully exited Rocket Lab Corp in Q3 2026, selling an estimated $203K.
- Tenon Financial's ten largest holdings make up 87% of its $331M portfolio in Q3 2026.
- Tenon Financial opened 11 new positions and closed 2 in Q3 2026.
- Tenon Financial's portfolio value rose 6.4% quarter-over-quarter to $331M.
Based on Tenon Financial's 13F filing for Q3 2026, filed 14 Oct 2026.