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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$59.4M 23.34%
99,412
+5,736
+6% +$3.59M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$51.7M 20.31%
251,213
+22,532
+10% +$4.82M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$43.7M 17.15%
566,090
+63,793
+13% +$5.06M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$35.4M 13.91%
480,853
+50,784
+12% +$3.77M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.2M 5.18%
205,679
-2,153
-1% -$142K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$8.58M 3.37%
26,751
+4,970
+23% +$1.67M
AAPL icon
7
Apple
AAPL
$4.95T
$3.82M 1.5%
15,058
+666
+5% +$173K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.81M 1.5%
194,906
+19,420
+11% +$380K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.51M 1.38%
178,875
+19,280
+12% +$380K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.21M 1.26%
22,540
– –
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.14M 0.84%
2,331
+14
+0.6% +$14.2K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.99M 0.78%
97,203
+19,528
+25% +$401K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.72M 0.67%
8,244
+364
+5% +$80.1K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.53M 0.6%
4,137
+376
+10% +$157K
TT icon
15
Trane Technologies
TT
$107B
$1.4M 0.55%
3,355
– –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.35M 0.53%
22,655
– –
XPO icon
17
XPO
XPO
$24.4B
$1.14M 0.45%
5,844
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.43%
21,763
– –
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.05M 0.41%
6,014
+2,309
+62% +$424K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$975K 0.38%
13,392
-144
-1% -$11.2K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$908K 0.36%
8,221
+18
+0.2% +$1.98K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$866K 0.34%
1,325
-316
-19% -$216K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$691K 0.27%
3,598
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$651K 0.26%
1,129
+324
+40% +$197K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$643K 0.25%
3,277
+170
+5% +$34K
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.