Arkolith/Funds/Tenon Financial LLC

Tenon Financial LLC

CIK 2020781
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Tenon Financial LLC holds a concentrated book of 61 stocks worth $310.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard S&P 500 ETF at 24% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
30
existing
Trimmed
11
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.6%
+14.8%/yr · since Oct '24
Their reported book
+22.6%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Tenon Financial LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.0 points over this window.

Growth of $10,000 cloning Tenon Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
88%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
4%
Health Care
1%
Consumer Discretionary
1%
Industrials
1%
Financials
0%
Energy
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tenon Financial LLC

Manager / fundShared namesTheir $ in those
FMR LLC73 / 61$721.5B
MORGAN STANLEY73 / 61$572.9B
JPMORGAN CHASE & CO73 / 61$520.8B
BANK OF AMERICA CORP /DE/73 / 61$475.8B
WELLS FARGO & COMPANY/MN73 / 61$185.8B
ROYAL BANK OF CANADA73 / 61$160.8B
UBS Group AG73 / 61$152.9B
ENVESTNET ASSET MANAGEMENT INC73 / 61$116.9B

Ranked by how many of Tenon Financial LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$74.1M107.9K
23.8%
+8.5%
Added · +8K sh
2Vanguard Index FDS
EXTEND MKT ETF
$67.3M273.5K
21.7%
+8.9%
Added · +22K sh
3Vanguard Star FDS
VG TL INTL STK F
$53.3M623.7K
17.2%
+10%
Added · +58K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$39.9M543.8K
12.8%
+13%
Added · +63K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$14.7M206.6K
4.7%
+0.4%
Added · +903 sh
6Vanguard Index FDS
TOTAL STK MKT
$9.8M26.5K
3.2%
−1.0%
Reduced · −262 sh
7Apple Inc
COM
$4.1M14.0K
1.3%
−7.0%
Reduced · −1K sh
8Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$3.9M200.3K
1.3%
+2.7%
Added · +5K sh
9Ishares TR
CORE S&P TTL STK
$3.7M22.7K
1.2%
+0.6%
Added · +145 sh
10Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$3.6M181.4K
1.1%
+1.4%
Added · +3K sh
11Eli Lilly & Co
COM
$2.8M2.3K
0.9%
~0%
Reduced · −1 sh
12Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$2.0M98.0K
0.6%
+0.8%
Added · +820 sh
13Amazon Com Inc
COM
$1.9M8.0K
0.6%
−3.2%
Reduced · −266 sh
14Vanguard Index FDS
GROWTH ETF
$1.8M20.4K
0.6%
+815%
Added · +18K sh
15Trane Technologies PLC
SHS
$1.4M2.9K
0.5%
−12%
Reduced · −408 sh
16Microsoft Corp
COM
$1.4M3.9K
0.5%
−6.5%
Reduced · −268 sh
17Nvidia Corporation
COM
$1.4M7.2K
0.5%
+19%
Added · +1K sh
18Vanguard Scottsdale FDS
INTER TERM TREAS
$1.3M22.7K
0.4%
Held
19Xpo Inc
COM
$1.2M5.8K
0.4%
Held
20Vanguard Mun BD FDS
TAX EXEMPT BD
$1.2M23.1K
0.4%
+6.1%
Added · +1K sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.1M5.1K
0.4%
+43%
Added · +2K sh
22Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.4%
+10.0%
Added · +132 sh
23American Centy ETF TR
US SML CP VALU
$1.1M8.6K
0.3%
+4.3%
Added · +358 sh
24Vanguard Index FDS
VALUE ETF
$1.0M4.8K
0.3%
+46%
Added · +2K sh
25Vanguard Whitehall FDS
HIGH DIV YLD
$1.0M6.4K
0.3%
+149%
Added · +4K sh
26Berkshire Hathaway Inc Del
CL B NEW
$881K1.8K
0.3%
New
New position
27Invesco QQQ TR
UNIT SER 1
$836K1.1K
0.3%
+0.6%
Added · +7 sh
28Schwab Strategic TR
US DIVIDEND EQ
$734K23.1K
0.2%
+55%
Added · +8K sh
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$694K11.6K
0.2%
+4.0%
Added · +449 sh
30Schwab Strategic TR
FUNDAMENTAL US L
$686K22.1K
0.2%
New
New position
31Applied Matls Inc
COM
$658K910
0.2%
Held
32Alphabet Inc
CAP STK CL A
$572K1.6K
0.2%
+6.2%
Added · +94 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$549K736
0.2%
+41%
Added · +215 sh
34Ishares TR
RUSSELL 2000 ETF
$529K1.8K
0.2%
+9.1%
Added · +147 sh
35Exxon Mobil Corp
COM
$479K3.5K
0.2%
−0.5%
Reduced · −17 sh
36Ishares TR
CORE MSCI TOTAL
$470K4.9K
0.2%
Held
37Brookfield Corp
CL A LTD VT SH
$460K10.8K
0.1%
Held
38Meta Platforms Inc
CL A
$455K808
0.1%
−0.7%
Reduced · −6 sh
39Tyler Technologies Inc
COM
$436K1.5K
0.1%
Held
40Dimensional ETF Trust
US COR EQU 2 ETF
$424K9.6K
0.1%
Held
41Ishares TR
RUS 1000 ETF
$396K966
0.1%
Held
42Ishares TR
CORE S&P SCP ETF
$376K2.5K
0.1%
+24%
Added · +483 sh
43Select Sector SPDR TR
ST STR TECHN ETF
$360K1.9K
0.1%
+0.1%
Added · +1 sh
44Hca Healthcare Inc
COM
$347K891
0.1%
Held
45Alphabet Inc
CAP STK CL C
$316K895
0.1%
−1.1%
Reduced · −10 sh
46Ishares Inc
MSCI EMRG CHN
$308K3.0K
0.1%
+0.2%
Added · +5 sh
47Vanguard Index FDS
SM CP VAL ETF
$303K1.2K
0.1%
+15%
Added · +161 sh
48Johnson & Johnson
COM
$284K1.1K
0.1%
New
New position
49Schwab Strategic TR
FUNDAMENTAL INTL
$283K5.4K
0.1%
+4.8%
Added · +246 sh
50Qxo Inc
COM NEW
$275K15.9K
0.1%
Held
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202661$310.9M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202654$254.6M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202649$237.2M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202548$194.7M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202546$226.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202546$161.6M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202546$154.4M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202444$151.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.