Tenon Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.6M
Q ending 2026-03-31
Prior quarter
$237.2M
Q ending 2025-12-31
Change
+7.3% QoQ · +57.6% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $59.4M | 99K |
| Vanguard Index Fds | VXF | Shares | $51.7M | 251K |
| Vanguard Star Fds | VXUS | Shares | $43.7M | 566K |
| Vanguard Bd Index Fds | BND | Shares | $35.4M | 481K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.2M | 206K |
| Vanguard Index Fds | VTI | Shares | $8.6M | 27K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.8M | 195K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.5M | 179K |
| Ishares Tr | ITOT | Shares | $3.2M | 23K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.0M | 97K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.3M | 23K |
| Xpo Inc | XPO | Shares | $1.1M | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 22K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Vanguard Index Fds | VUG | Shares | $975K | 2K |
| American Centy Etf Tr | AVUV | Shares | $908K | 8K |
| Ishares Tr | IVV | Shares | $866K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $691K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $651K | 1K |
| Vanguard Index Fds | VTV | Shares | $643K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $604K | 11K |
| Exxon Mobil Corp | XOM | Shares | $598K | 4K |
| Tyler Technologies Inc | TYL | Shares | $511K | 1K |
| Meta Platforms Inc | META | Shares | $466K | 814 |
| Schwab Strategic Tr | SCHD | Shares | $457K | 15K |
| Brookfield Corp | BN | Shares | $438K | 11K |
| Alphabet Inc | GOOGL | Shares | $433K | 2K |
| Ishares Tr | IXUS | Shares | $427K | 5K |
| Hca Healthcare Inc | HCA | Shares | $422K | 891 |
| Vanguard Charlotte Fds | BNDX | Shares | $408K | 8K |
| Ishares Tr | IWM | Shares | $400K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $378K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $372K | 10K |
| Ishares Tr | IWB | Shares | $344K | 966 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $339K | 521 |
| Applied Matls Inc | AMAT | Shares | $311K | 910 |
| Qxo Inc | QXO | Shares | $309K | 16K |
| Alphabet Inc | GOOG | Shares | $260K | 905 |
| Rocket Lab Corp | RKLB | Shares | $259K | 4K |
| Ishares Tr | IJR | Shares | $255K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $251K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $250K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $249K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $249K | 3K |
| Vanguard Index Fds | VO | Shares | $243K | 845 |
| Ishares Inc | EMXC | Shares | $236K | 3K |
| Vanguard Index Fds | VBR | Shares | $236K | 1K |
| S&P Global Inc | SPGI | Shares | $227K | 534 |
| Ishares Tr | IEFA | Shares | $218K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.