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Tenon Financial LLC Portfolio
$330.7M across 70 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $79.4M | 24.0% | 113,268 |
| VXFVanguard Extended Market ETF | $66.9M | 20.2% | 288,809 |
| VXUSVanguard Total International Stock ETF | $57M | 17.2% | 670,399 |
| BNDVanguard Total Bond Market ETF | $41.2M | 12.4% | 586,750 |
| VEAVanguard FTSE Developed Markets ETF | $14.3M | 4.3% | 202,134 |
| VTIVanguard Total Stock Market ETF | $13.2M | 4.0% | 35,336 |
| AAPLApple Inc | $5.6M | 1.7% | 16,726 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $4M | 1.2% | 205,382 |
| INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.2% | 199,735 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.8M | 1.1% | 22,683 |
| LLYEli Lilly and Co | $2.7M | 0.8% | 2,344 |
| INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.8% | 131,138 |
| AMZNAmazon.com Inc | $2.3M | 0.7% | 9,163 |
| MSFTMicrosoft Corp | $2.1M | 0.6% | 4,024 |
| NVDANVIDIA Corp | $1.7M | 0.5% | 7,469 |
| VUGVanguard Growth ETF | $1.5M | 0.4% | 16,363 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.4M | 0.4% | 24,205 |
| TRANE TECHNOLOGIES PLC | $1.3M | 0.4% | 2,905 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.4% | 1,693 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.4% | 5,319 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.1M | 0.3% | 23,085 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.1M | 0.3% | 9,270 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.3% | 5,185 |
| XPOXPO Inc | $1M | 0.3% | 5,844 |
| BRK.BBerkshire Hathaway Inc | $933.7K | 0.3% | 1,875 |
| QQQInvesco QQQ Trust, Series 1 | $841.5K | 0.3% | 1,137 |
| SCHDSchwab US Dividend Equity ETF | $776.6K | 0.2% | 23,872 |
| VWOVanguard FTSE Emerging Markets ETF | $738.5K | 0.2% | 12,452 |
| VTVVanguard Value ETF | $737.1K | 0.2% | 3,411 |
| FNDXSchwab Fundamental US Large Company Index ETF | $696.5K | 0.2% | 22,133 |
| TSLATesla Inc | $668.1K | 0.2% | 1,883 |
| GOOGLAlphabet Inc | $614.7K | 0.2% | 1,786 |
| XOMExxonmobil Holdings Corp | $596.5K | 0.2% | 3,665 |
| METAMeta Platforms Inc | $582.5K | 0.2% | 803 |
| VTVanguard Total World Stock Index ETF | $572.4K | 0.2% | 3,626 |
| IWMiShares Russell 2000 Index Fund | $489.4K | 0.1% | 1,761 |
| JPMJPMorgan Chase & Co | $488.1K | 0.1% | 1,476 |
| TYLTyler Technologies Inc | $475.4K | 0.1% | 1,492 |
| IXUSiShares Core MSCI Total International Stock ETF | $467.8K | 0.1% | 4,925 |
| AMATApplied Materials Inc | $465.4K | 0.1% | 910 |
| VEUVanguard FTSE All World Ex US ETF | $447.3K | 0.1% | 5,391 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $425.2K | 0.1% | 9,566 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $418.9K | 0.1% | 8,511 |
| IWBiShares Russell 1000 ETF | $402K | 0.1% | 966 |
| VYMVanguard High Dividend Yield ETF | $398.7K | 0.1% | 2,569 |
| BNBrookfield Corporation Class A Limited Voting Shares | $394.2K | 0.1% | 10,812 |
| HCAHCA Healthcare Inc | $380.2K | 0.1% | 891 |
| GOOGAlphabet Inc | $373.8K | 0.1% | 1,097 |
| XLKState Street Technology Select Sector SPDR ETF | $369.6K | 0.1% | 1,888 |
| SPYState Street SPDR S&P 500 ETF Trust | $351.4K | 0.1% | 461 |
| IJRiShares Core S&P Small-Cap ETF | $344.8K | 0.1% | 2,534 |
| PLTRPalantir Technologies Inc | $341.6K | 0.1% | 1,826 |
| JNJJohnson & Johnson | $315.8K | 0.1% | 1,193 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $298K | 0.1% | 3,007 |
| FNDFSchwab Fundamental International Equity ETF | $288.2K | 0.1% | 5,363 |
| AVGOBroadcom Inc | $275.8K | 0.1% | 785 |
| VOVanguard Mid-Cap ETF | $263.2K | 0.1% | 3,356 |
| PANWPalo Alto Networks Inc | $262.6K | 0.1% | 661 |
| VGTVanguard Information Tech ETF | $253.4K | 0.1% | 2,016 |
| BSVVanguard Short-Term Bond ETF | $246.8K | 0.1% | 3,231 |
| IJHiShares Core S&P Mid-Cap ETF | $242.2K | 0.1% | 3,366 |
| MRKMerck & Co Inc | $239.8K | 0.1% | 1,650 |
| SPGIS&P Global Inc | $236.7K | 0.1% | 600 |
| BNDXVanguard Total International Bond ETF | $220.2K | 0.1% | 4,699 |
| TMOThermo Fisher Scientific Inc | $210.6K | 0.1% | 312 |
| MGKVanguard Mega Cap Growth ETF | $209.9K | 0.1% | 2,265 |
| IEFAiShares Core MSCI EAFE ETF | $203.1K | 0.1% | 2,096 |
| VBVanguard Small-Cap ETF | $202.3K | 0.1% | 711 |
| DISWalt Disney Co | $202.2K | 0.1% | 1,927 |
| QXO INC | $186.2K | 0.1% | 15,930 |
Quarter ending 2026-09-30.
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