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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
-1.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
+$22.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
88.89%
Holding
55
New
6
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.06M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.82M
3
BND icon
Vanguard Total Bond Market
BND
+$3.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
3
SPGI icon
S&P Global
SPGI
+$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
TYL icon
Tyler Technologies
TYL
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.22%
3 Healthcare 1.01%
4 Consumer Discretionary 0.67%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$604K 0.24%
11,171
+317
+3% +$17.8K
XOM icon
27
ExxonMobil
XOM
$650B
$598K 0.23%
3,524
+108
+3% +$15.8K
TYL icon
28
Tyler Technologies
TYL
$13.7B
$511K 0.2%
1,492
-157
-10% -$58.4K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$466K 0.18%
814
+49
+6% +$31.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$457K 0.18%
14,907
– –
BN icon
31
Brookfield
BN
$102B
$438K 0.17%
10,812
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$433K 0.17%
1,507
+327
+28% +$103K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$427K 0.17%
4,925
– –
HCA icon
34
HCA Healthcare
HCA
$88.4B
$422K 0.17%
891
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$408K 0.16%
+8,498
New +$412K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$400K 0.16%
1,614
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$378K 0.15%
2,551
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$372K 0.15%
9,566
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$344K 0.14%
966
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$339K 0.13%
521
+1
+0.2% +$680
AMAT icon
41
Applied Materials
AMAT
$347B
$311K 0.12%
910
– –
QXO
42
QXO Inc
QXO
$13.9B
$309K 0.12%
15,930
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$260K 0.1%
+905
New +$284K
RKLB icon
44
Rocket Lab Corp
RKLB
$36.6B
$259K 0.1%
4,033
+33
+0.8% +$2.49K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.1%
2,050
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$251K 0.1%
+1,887
New +$266K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$250K 0.1%
5,117
+509
+11% +$24.9K
PLTR icon
48
Palantir
PLTR
$295B
$249K 0.1%
1,705
+5
+0.3% +$764
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.1%
3,176
+18
+0.6% +$1.42K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$243K 0.1%
+3,380
New +$251K
1
2
3

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Tenon Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tenon Financial held 55 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tenon Financial deployed $22.2M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,498 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $216K trimmed.

  • Tenon Financial's largest Q1 2026 buy was Vanguard Total International Bond ETF: 8,498 shares worth $408K.
  • Tenon Financial added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $5.06M increase.
  • Tenon Financial's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $216K.
  • Tenon Financial fully exited Walt Disney in Q1 2026, selling an estimated $221K.
  • Tenon Financial's ten largest holdings make up 89% of its $255M portfolio in Q1 2026.
  • Tenon Financial opened 6 new positions and closed 1 in Q1 2026.
  • Tenon Financial's portfolio value rose 7.3% quarter-over-quarter to $255M.

Based on Tenon Financial's 13F filing for Q1 2026, filed 21 Apr 2026.