Tenon Financial LLC Top Holdings and 13F Report (2025) About Tenon Financial LLCInvestment ActivityTenon Financial LLC has $226.40 million in total holdings as of June 30, 2025.Tenon Financial LLC owns shares of 46 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 25.25% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Tenon Financial LLC has purchased 46 new stocks and bought additional shares in 20 stocks.Tenon Financial LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $61,132,970Vanguard Total International Stock ETF $43,227,163Vanguard S&P 500 ETF $42,997,955Vanguard Total Bond Market ETF $22,703,074Vanguard FTSE Developed Markets ETF $12,831,971 Largest Purchases this Quarter Vanguard Extended Market ETF 171,550 shares (about $31.35M)Vanguard Total International Stock ETF 333,161 shares (about $21.87M)Vanguard S&P 500 ETF 2,917 shares (about $1.66M)Vanguard Growth ETF 2,517 shares (about $1.02M)Vanguard FTSE Emerging Markets ETF 10,491 shares (about $496.85K) Largest Sales this Quarter Vanguard Total Bond Market ETF 27,810 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenon Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXFVanguard Extended Market ETF$61,132,970$31,350,288 ▲105.3%334,52227.0%ETFVXUSVanguard Total International Stock ETF$43,227,163$21,867,396 ▲102.4%658,58819.1%ETFVOOVanguard S&P 500 ETF$42,997,955$1,656,935 ▲4.0%75,69719.0%ETFBNDVanguard Total Bond Market ETF$22,703,074$2,047,650 ▼-8.3%308,34010.0%ETFVEAVanguard FTSE Developed Markets ETF$12,831,971$183,401 ▲1.4%225,0835.7%ETFVTIVanguard Total Stock Market ETF$7,601,421$124,613 ▲1.7%25,0103.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,375,664$39,177 ▲1.2%172,9341.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,043,8020.0%22,5401.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,706,359$128,727 ▲5.0%137,7281.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,603,060$30,462 ▲1.2%125,8731.1%ETFAAPLApple$2,592,8990.0%11,6731.1%Computer and TechnologyVUGVanguard Growth ETF$2,035,345$1,018,684 ▲100.2%5,0290.9%ETFLLYEli Lilly and Company$1,921,9070.0%2,3270.8%MedicalMSFTMicrosoft$1,402,4860.0%3,7360.6%Computer and TechnologyTTTrane Technologies$1,299,5000.0%3,8570.6%ConstructionVTEBVanguard Tax-Exempt Bond ETF$1,061,3030.0%21,6460.5%ETFVWOVanguard FTSE Emerging Markets ETF$993,183$496,852 ▲100.1%20,9710.4%ETFTYLTyler Technologies$958,7120.0%1,6490.4%Computer and TechnologyAMZNAmazon.com$807,6540.0%4,2450.4%Retail/WholesaleIVViShares Core S&P 500 ETF$777,128$4,345 ▲0.6%1,2520.3%ETFAVUVAvantis U.S. Small Cap Value ETF$742,176$31,338 ▲4.4%8,1470.3%ETFCMFiShares California Muni Bond ETF$713,3610.0%12,7980.3%ETFVGITVanguard Intermediate-Term Treasury ETF$665,0870.0%11,1200.3%ETFRSPInvesco S&P 500 Equal Weight ETF$653,9780.0%3,5980.3%ETFXPOXPO$628,6980.0%5,8440.3%TransportationBSCSInvesco BulletShares 2028 Corporate Bond ETF$475,468$220,861 ▲86.7%23,2050.2%ETFSPGIS&P Global$471,5170.0%9280.2%FinanceVTVVanguard Value ETF$444,678$1,060 ▲0.2%2,5160.2%ETFQQQInvesco QQQ$434,122$552 ▲0.1%7870.2%FinanceXOMExxon Mobil$410,0710.0%3,4480.2%EnergySCHDSchwab US Dividend Equity ETF$401,005$159 ▲0.0%15,1320.2%ETFIXUSiShares Core MSCI Total International Stock ETF$380,7520.0%4,9250.2%ManufacturingBNBrookfield$377,7710.0%7,2080.2%FinanceIWMiShares Russell 2000 ETF$348,2890.0%1,6140.2%FinanceIWBiShares Russell 1000 ETF$328,0250.0%9660.1%ETFDFACDimensional U.S. Core Equity 2 ETF$310,5890.0%8,6660.1%ETFHCAHCA Healthcare$307,8850.0%8910.1%MedicalMETAMeta Platforms$284,1450.0%4930.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$280,835$695 ▲0.2%4,4480.1%ManufacturingVIGVanguard Dividend Appreciation ETF$273,8470.0%1,3380.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$254,587$452 ▲0.2%5,0640.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$247,473$2,067 ▲0.8%3,1130.1%ETFBSVVanguard Short-Term Bond ETF$242,933$2,282 ▲0.9%3,0870.1%ETFIJRiShares Core S&P Small-Cap ETF$222,9790.0%2,0400.1%ETFQXO INC$215,6920.0%15,9300.1%COM NEWDISWalt Disney$209,6510.0%2,1240.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
