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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$881K 0.28%
+1,760
New +$846K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$836K 0.27%
1,136
+7
+0.6% +$4.82K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$734K 0.24%
23,132
+8,225
+55% +$261K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$694K 0.22%
11,620
+449
+4% +$26.4K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$686K 0.22%
+22,050
New +$665K
AMAT icon
31
Applied Materials
AMAT
$403B
$658K 0.21%
910
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$572K 0.18%
1,601
+94
+6% +$33.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$549K 0.18%
736
+215
+41% +$156K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$529K 0.17%
1,761
+147
+9% +$41.3K
XOM icon
35
ExxonMobil
XOM
$644B
$479K 0.15%
3,507
-17
-0.5% -$2.54K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$470K 0.15%
4,925
– –
BN icon
37
Brookfield
BN
$104B
$460K 0.15%
10,812
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$455K 0.15%
808
-6
-0.7% -$3.67K
TYL icon
39
Tyler Technologies
TYL
$12.7B
$436K 0.14%
1,492
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$424K 0.14%
9,566
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$396K 0.13%
966
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.12%
2,533
+483
+24% +$66.3K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.12%
1,888
+1
+0.1% +$171
HCA icon
44
HCA Healthcare
HCA
$87.2B
$347K 0.11%
891
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.1%
895
-10
-1% -$3.57K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$308K 0.1%
3,007
+5
+0.2% +$472
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$303K 0.1%
1,246
+161
+15% +$37.5K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$284K 0.09%
+1,119
New +$261K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$283K 0.09%
5,363
+246
+5% +$12.9K
QXO
50
QXO Inc
QXO
$13.8B
$275K 0.09%
15,930
– –
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.