Tenon Financial LLC holds a concentrated book of 61 reported positions worth $310.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tenon Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 61 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 61 | $4.5B |
| Swiss Re Ltd | 19 / 61 | $1.0B |
| Roth Financial Partners LLC | 21 / 61 | $311.4M |
| Hoffman, Alan N Investment Management | 8 / 61 | $154.1M |
| Stembrook Asset Management, LLC | 19 / 61 | $102.0M |
| GuidedMoney, LLC | 17 / 61 | $188.4M |
| Kearns & Associates LLC | 15 / 61 | $181.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Tenon Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $74.1M | 107.9K | 23.8% | ▲+8.5% Added · +8K sh | |
| 2 | Vanguard Index FDS EXTEND MKT ETF | $67.3M | 273.5K | 21.7% | ▲+8.9% Added · +22K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $53.3M | 623.7K | 17.2% | ▲+10% Added · +58K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $39.9M | 543.8K | 12.8% | ▲+13% Added · +63K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.7M | 206.6K | 4.7% | ▲+0.4% Added · +903 sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $9.8M | 26.5K | 3.2% | ▼−1.0% Reduced · −262 sh | |
| 7 | Apple Inc COM | $4.1M | 14.0K | 1.3% | ▼−7.0% Reduced · −1K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $3.9M | 200.3K | 1.3% | ▲+2.7% Added · +5K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $3.7M | 22.7K | 1.2% | ▲+0.6% Added · +145 sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $3.6M | 181.4K | 1.1% | ▲+1.4% Added · +3K sh | |
| 11 | Eli Lilly & Co COM | $2.8M | 2.3K | 0.9% | ▼~0% Reduced · −1 sh | |
| 12 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.0M | 98.0K | 0.6% | ▲+0.8% Added · +820 sh | |
| 13 | Amazon Com Inc COM | $1.9M | 8.0K | 0.6% | ▼−3.2% Reduced · −266 sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $1.8M | 20.4K | 0.6% | ▲+815% Added · +18K sh | |
| 15 | Trane Technologies PLC SHS | $1.4M | 2.9K | 0.5% | ▼−12% Reduced · −408 sh | |
| 16 | Microsoft Corp COM | $1.4M | 3.9K | 0.5% | ▼−6.5% Reduced · −268 sh | |
| 17 | Nvidia Corporation COM | $1.4M | 7.2K | 0.5% | ▲+19% Added · +1K sh | |
| 18 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.3M | 22.7K | 0.4% | —Held | |
| 19 | Xpo Inc COM | $1.2M | 5.8K | 0.4% | —Held | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.2M | 23.1K | 0.4% | ▲+6.1% Added · +1K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 5.1K | 0.4% | ▲+43% Added · +2K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.4% | ▲+10.0% Added · +132 sh | |
| 23 | American Centy ETF TR US SML CP VALU | $1.1M | 8.6K | 0.3% | ▲+4.3% Added · +358 sh | |
| 24 | Vanguard Index FDS VALUE ETF | $1.0M | 4.8K | 0.3% | ▲+46% Added · +2K sh | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $1.0M | 6.4K | 0.3% | ▲+149% Added · +4K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $881K | 1.8K | 0.3% | ▲New New position | |
| 27 | Invesco QQQ TR UNIT SER 1 | $836K | 1.1K | 0.3% | ▲+0.6% Added · +7 sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $734K | 23.1K | 0.2% | ▲+55% Added · +8K sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $694K | 11.6K | 0.2% | ▲+4.0% Added · +449 sh | |
| 30 | Schwab Strategic TR FUNDAMENTAL US L | $686K | 22.1K | 0.2% | ▲New New position | |
| 31 | Applied Matls Inc COM | $658K | 910 | 0.2% | —Held | |
| 32 | Alphabet Inc CAP STK CL A | $572K | 1.6K | 0.2% | ▲+6.2% Added · +94 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $549K | 736 | 0.2% | ▲+41% Added · +215 sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $529K | 1.8K | 0.2% | ▲+9.1% Added · +147 sh | |
| 35 | Exxon Mobil Corp COM | $479K | 3.5K | 0.2% | ▼−0.5% Reduced · −17 sh | |
| 36 | Ishares TR CORE MSCI TOTAL | $470K | 4.9K | 0.2% | —Held | |
| 37 | Brookfield Corp CL A LTD VT SH | $460K | 10.8K | 0.1% | —Held | |
| 38 | Meta Platforms Inc CL A | $455K | 808 | 0.1% | ▼−0.7% Reduced · −6 sh | |
| 39 | Tyler Technologies Inc COM | $436K | 1.5K | 0.1% | —Held | |
| 40 | Dimensional ETF Trust US COR EQU 2 ETF | $424K | 9.6K | 0.1% | —Held | |
| 41 | Ishares TR RUS 1000 ETF | $396K | 966 | 0.1% | —Held | |
| 42 | Ishares TR CORE S&P SCP ETF | $376K | 2.5K | 0.1% | ▲+24% Added · +483 sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $360K | 1.9K | 0.1% | ▲+0.1% Added · +1 sh | |
| 44 | Hca Healthcare Inc COM | $347K | 891 | 0.1% | —Held | |
| 45 | Alphabet Inc CAP STK CL C | $316K | 895 | 0.1% | ▼−1.1% Reduced · −10 sh | |
| 46 | Ishares Inc MSCI EMRG CHN | $308K | 3.0K | 0.1% | ▲+0.2% Added · +5 sh | |
| 47 | Vanguard Index FDS SM CP VAL ETF | $303K | 1.2K | 0.1% | ▲+15% Added · +161 sh | |
| 48 | Johnson & Johnson COM | $284K | 1.1K | 0.1% | ▲New New position | |
| 49 | Schwab Strategic TR FUNDAMENTAL INTL | $283K | 5.4K | 0.1% | ▲+4.8% Added · +246 sh | |
| 50 | Qxo Inc COM NEW | $275K | 15.9K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Tenon Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 61 | $310.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 54 | $254.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 49 | $237.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 48 | $194.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 46 | $226.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 46 | $161.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 46 | $154.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 44 | $151.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.