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

About Tenon Financial LLC

Investment Activity

  • Tenon Financial LLC has $310.86 million in total holdings as of June 30, 2026.
  • Tenon Financial LLC owns shares of 61 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.23% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Tenon Financial LLC has purchased 54 new stocks and bought additional shares in 30 stocks.
  • Tenon Financial LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway
$880,686 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF
$685,748 Holding
478160104 - Johnson & Johnson
$284,149 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$259,112 Holding
92204A702 - Vanguard Information Technology ETF
$240,952 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
8,495 shares (about $5.83M)
Vanguard Extended Market ETF
22,323 shares (about $5.50M)
Vanguard Total International Stock ETF
57,568 shares (about $4.92M)
Vanguard Total Bond Market ETF
62,910 shares (about $4.62M)
Vanguard Growth ETF
18,195 shares (about $1.57M)

Largest Sales this Quarter

Apple
1,056 shares (about $305.57K)
ROCKET LAB CORP
2,033 shares (about $206.65K)
Trane Technologies
408 shares (about $200.39K)
Microsoft
268 shares (about $99.98K)
Vanguard Total Stock Market ETF
262 shares (about $96.95K)

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
$74,111,722$5,834,460 â–²8.5%107,90723.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$67,347,215$5,496,139 â–²8.9%273,53621.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$53,316,486$4,921,485 â–²10.2%623,65817.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$39,917,676$4,618,227 â–²13.1%543,76312.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,718,937$64,339 â–²0.4%206,5824.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,802,168$96,952 â–¼-1.0%26,4893.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,051,757$305,575 â–¼-7.0%14,0021.3%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,910,015$104,478 â–²2.7%200,2571.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,726,465$23,819 â–²0.6%22,6851.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,558,457$49,822 â–²1.4%181,4151.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,794,672$1,199 â–¼0.0%2,3300.9%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,996,238$16,699 â–²0.8%98,0230.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,901,477$63,398 â–¼-3.2%7,9780.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,759,542$1,567,282 â–²815.2%20,4270.6%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,447,449$200,393 â–¼-12.2%2,9470.5%Construction
Microsoft Corporation stock logo
MSFT
Microsoft
$1,443,317$99,976 â–¼-6.5%3,8690.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,436,720$233,317 â–²19.4%7,1800.5%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,336,1920.0%22,6550.4%ETF
XPO, Inc. stock logo
XPO
XPO
$1,199,7150.0%5,8440.4%Transportation
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,167,631$66,866 â–²6.1%23,0850.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,092,665$327,055 â–²42.7%5,1350.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,090,935$98,836 â–²10.0%1,4570.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,070,254$44,661 â–²4.4%8,5790.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,045,006$330,828 â–²46.3%4,7950.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,004,365$601,260 â–²149.2%6,3560.3%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$880,686$880,686 â–²New Holding1,7600.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$836,243$5,153 â–²0.6%1,1360.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$733,518$260,816 â–²55.2%23,1320.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$693,610$26,801 â–²4.0%11,6200.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$685,748$685,748 â–²New Holding22,0500.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$657,9300.0%9100.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$572,320$33,603 â–²6.2%1,6010.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$549,489$160,516 â–²41.3%7360.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$529,098$44,167 â–²9.1%1,7610.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$479,477$2,324 â–¼-0.5%3,5070.2%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$470,0420.0%4,9250.2%Manufacturing
Brookfield Corporation stock logo
BN
Brookfield
$460,4830.0%10,8120.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$455,356$3,381 â–¼-0.7%8080.1%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$436,3500.0%1,4920.1%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$424,3480.0%9,5660.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$395,5770.0%9660.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$375,621$71,625 â–²23.6%2,5330.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$359,613$190 â–²0.1%1,8880.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$347,3920.0%8910.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$316,230$3,533 â–¼-1.1%8950.1%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$307,641$512 â–²0.2%3,0070.1%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$302,762$39,121 â–²14.8%1,2460.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$284,149$284,149 â–²New Holding1,1190.1%Medical
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$282,933$12,978 â–²4.8%5,3630.1%ETF
QXO INC
$275,2700.0%15,9300.1%COM NEW
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$270,393$202,311 â–²297.2%3,3560.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$259,112$259,112 â–²New Holding3,3600.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$250,418$2,961 â–²1.2%3,2140.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$240,952$240,952 â–²New Holding2,0160.1%ETF
S&P GLOBAL INC
$222,364$222,364 â–²New Holding5460.1%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$219,635$219,635 â–²New Holding5810.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$214,161$214,161 â–²New Holding6280.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$208,027$208,027 â–²New Holding6360.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$205,343$205,343 â–²New Holding1,5980.1%Medical
ROCKET LAB CORP
$203,300$206,654 â–¼-50.4%2,0000.1%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$202,460$30,524 â–¼-13.1%2,0960.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$408,329 â–¼-100.0%00.0%ETF
PALANTIR TECHNOLOGIES INC
$0$249,407 â–¼-100.0%00.0%CL A
S&P Global Inc. stock logo
SPGI
S&P Global
$0$227,132 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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