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Tenon Financial LLC Top Holdings and 13F Report (2026)

About Tenon Financial LLC

Investment Activity

  • Tenon Financial LLC has $330.68 million in total holdings as of September 30, 2026.
  • Tenon Financial LLC owns shares of 70 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 7.97% of the portfolio was purchased this quarter.
  • About 0.82% of the portfolio was sold this quarter.
  • This quarter, Tenon Financial LLC has purchased 61 new stocks and bought additional shares in 33 stocks.
  • Tenon Financial LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

88160R101 - Tesla
$668,107 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$596,479 Holding
922042742 - Vanguard Total World Stock ETF
$572,364 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$447,328 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
46,741 shares (about $3.97M)
Vanguard S&P 500 ETF
5,361 shares (about $3.76M)
Vanguard Extended Market ETF
15,273 shares (about $3.54M)
Vanguard Total Stock Market ETF
8,847 shares (about $3.31M)
Vanguard Total Bond Market ETF
42,987 shares (about $3.02M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
3,787 shares (about $587.74K)
Vanguard Growth ETF
4,064 shares (about $366.21K)
Vanguard FTSE Developed Markets ETF
4,448 shares (about $314.07K)
Vanguard Value ETF
1,384 shares (about $299.09K)
SPDR S&P 500 ETF Trust
275 shares (about $209.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenon Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$79,385,280$3,757,323 ▲5.0%113,26824.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$66,896,884$3,537,688 ▲5.6%288,80920.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$56,957,102$3,971,116 ▲7.5%670,39917.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,160,506$3,015,538 ▲7.9%586,75012.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,272,696$314,074 ▼-2.2%202,1344.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,223,983$3,310,861 ▲33.4%35,3364.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,569,989$907,130 ▲19.5%16,7261.7%Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,009,053$100,040 ▲2.6%205,3821.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,903,822$358,065 ▲10.1%199,7351.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,771,729$333 ▼0.0%22,6831.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,712,196$16,199 ▲0.6%2,3440.8%Healthcare
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,639,152$666,439 ▲33.8%131,1380.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,282,961$295,243 ▲14.9%9,1630.7%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,064,051$79,505 ▲4.0%4,0240.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,705,855$66,005 ▲4.0%7,4690.5%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,474,488$366,212 ▼-19.9%16,3630.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,371,455$87,823 ▲6.8%24,2050.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,313,002$18,983 ▼-1.4%2,9050.4%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,296,892$180,784 ▲16.2%1,6930.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,228,801$940,949 ▲326.9%5,3190.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,093,2980.0%23,0850.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,091,706$81,377 ▲8.1%9,2700.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,078,673$10,402 ▲1.0%5,1850.3%ETF
XPO, Inc. stock logo
XPO
XPO
$1,028,4270.0%5,8440.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$933,656$57,264 ▲6.5%1,8750.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$841,450$740 ▲0.1%1,1370.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$776,570$24,073 ▲3.2%23,8720.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$738,507$49,345 ▲7.2%12,4520.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$737,127$299,086 ▼-28.9%3,4110.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$696,511$2,612 ▲0.4%22,1330.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$668,107$668,107 ▲New Holding1,8830.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$614,691$63,672 ▲11.6%1,7860.2%Communication Services
EXXONMOBIL HOLDINGS CORP
$596,479$596,479 ▲New Holding3,6650.2%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582,544$3,627 ▼-0.6%8030.2%Communication Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$572,364$572,364 ▲New Holding3,6260.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$489,3690.0%1,7610.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$488,148$277,808 ▲132.1%1,4760.1%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$475,3510.0%1,4920.1%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$467,8260.0%4,9250.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$465,3560.0%9100.1%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$447,328$447,328 ▲New Holding5,3910.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$425,2090.0%9,5660.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$418,911$418,911 ▲New Holding8,5110.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$401,9820.0%9660.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$398,709$587,743 ▼-59.6%2,5690.1%ETF
Brookfield Corporation stock logo
BN
Brookfield
$394,2060.0%10,8120.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$380,2250.0%8910.1%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$373,792$68,830 ▲22.6%1,0970.1%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$369,5580.0%1,8880.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$351,436$209,642 ▼-37.4%4610.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$344,766$136 ▲0.0%2,5340.1%ETF
PALANTIR TECHNOLOGIES INC
$341,553$341,553 ▲New Holding1,8260.1%CL A
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$315,790$19,588 ▲6.6%1,1930.1%Healthcare
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$297,9580.0%3,0070.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$288,2420.0%5,3630.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$275,835$71,682 ▲35.1%7850.1%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$263,1780.0%3,3560.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$262,622$13,111 ▲5.3%6610.1%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$253,3510.0%2,0160.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$246,828$1,299 ▲0.5%3,2310.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$242,157$432 ▲0.2%3,3660.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$239,762$7,556 ▲3.3%1,6500.1%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$236,682$236,682 ▲New Holding6000.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$220,242$220,242 ▲New Holding4,6990.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$210,616$210,616 ▲New Holding3120.1%Healthcare
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$209,852$209,852 ▲New Holding2,2650.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$203,0890.0%2,0960.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$202,281$202,281 ▲New Holding7110.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$202,155$202,155 ▲New Holding1,9270.1%Communication Services
QXO INC
$186,2220.0%15,9300.1%COM NEW
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$479,477 ▼-100.0%00.0%Energy
S&P GLOBAL INC
$0$222,364 ▼-100.0%00.0%COM SHS
ROCKET LAB CORP
$0$203,300 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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