TFO Wealth Partners, LLC holds a concentrated book of 65 stocks worth $919.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares MBS ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 33% of the equity book.
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.
0% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as TFO Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 65 | $373.4B |
| OSAIC HOLDINGS, INC. | 77 / 65 | $14.7B |
| JPMORGAN CHASE & CO | 76 / 65 | $317.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 65 | $103.2B |
| ROYAL BANK OF CANADA | 76 / 65 | $94.6B |
| LPL Financial LLC | 76 / 65 | $85.4B |
| RAYMOND JAMES FINANCIAL INC | 76 / 65 | $74.9B |
| NewEdge Advisors, LLC | 75 / 65 | $7.8B |
Ranked by the share of each fund's own book sitting in the names it shares with TFO Wealth Partners, 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $301.6M | 4.23M | 32.8% | ▼−1.4% Reduced · −61K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $253.4M | 5.71M | 27.6% | ▲+22% Added · +1.0M sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $38.0M | 1.02M | 4.1% | ▲+114% Added · +544K sh | |
| 4 | Ishares TR RUS 1000 ETF | $36.9M | 90.2K | 4.0% | ▼−0.5% Reduced · −454 sh | |
| 5 | Dimensional ETF Trust US MKTWIDE VALUE | $30.4M | 553.1K | 3.3% | ▼−1.1% Reduced · −6K sh | |
| 6 | Vanguard Malvern FDS CORE BD ETF | $29.1M | 376.9K | 3.2% | ▲+168% Added · +236K sh | |
| 7 | Dimensional ETF Trust US TARGETED VLU | $26.7M | 381.7K | 2.9% | ▼−3.8% Reduced · −15K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $25.1M | 492.2K | 2.7% | ▲+7.5% Added · +34K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $15.2M | 20.4K | 1.7% | ▲+3.0% Added · +592 sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $14.3M | 148.3K | 1.6% | ▲+54% Added · +52K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $13.7M | 92.5K | 1.5% | ▲+0.1% Added · +65 sh | |
| 12 | Dimensional ETF Trust EMERGING MKTS CO | $13.7M | 336.4K | 1.5% | ▲+95% Added · +164K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $10.1M | 123.3K | 1.1% | ▼−1.7% Reduced · −2K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $9.7M | 14.1K | 1.1% | ▲+0.2% Added · +35 sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $9.1M | 73.6K | 1.0% | ▲+306% Added · +55K sh | |
| 16 | Vanguard Mun BD FDS CORE TAX EXEMPT | $8.8M | 115.1K | 1.0% | ▲+39% Added · +33K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $7.5M | 102.0K | 0.8% | ▲+166% Added · +64K sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $6.1M | 20.2K | 0.7% | ▲+7.4% Added · +1K sh | |
| 19 | Vanguard Star FDS VG TL INTL STK F | $5.5M | 64.2K | 0.6% | —Held | |
| 20 | Ishares TR CORE S&P500 ETF | $5.1M | 6.8K | 0.6% | ▼−4.7% Reduced · −337 sh | |
| 21 | Ishares TR CORE S&P TTL STK | $5.0M | 30.4K | 0.5% | ▲+0.1% Added · +38 sh | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 70.6K | 0.5% | ▼−0.8% Reduced · −546 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 9.7K | 0.4% | ▲+3.5% Added · +325 sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.5M | 70.1K | 0.4% | ▲+10% Added · +7K sh | |
| 25 | American Centy ETF TR INTL EQT ETF | $3.5M | 39.5K | 0.4% | ▲+37% Added · +11K sh | |
| 26 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $3.5M | 45.8K | 0.4% | ▼−8.2% Reduced · −4K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $2.6M | 31.2K | 0.3% | ▼−1.8% Reduced · −570 sh | |
| 28 | Ishares TR IBONDS DEC2026 | $2.4M | 100.6K | 0.3% | ▲+1.0% Added · +997 sh | |
| 29 | Vanguard Instl Index FD ULTR SHOR TR ETF | $2.2M | 29.1K | 0.2% | ▲+66% Added · +12K sh | |
| 30 | ALPS ETF TR ALERIAN ENERGY | $1.9M | 51.1K | 0.2% | —Held | |
| 31 | Ishares TR MSCI ACWI ETF | $1.9M | 11.8K | 0.2% | ▲+0.6% Added · +75 sh | |
| 32 | Vanguard BD Index FDS VANGUARD ULTRA | $1.8M | 36.3K | 0.2% | ▲+0.6% Added · +218 sh | |
| 33 | Dimensional ETF Trust INTERNATNAL VAL | $1.8M | 33.2K | 0.2% | ▲+0.5% Added · +164 sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $1.8M | 64.1K | 0.2% | ▲+0.4% Added · +258 sh | |
| 35 | Ishares TR MSCI EAFE ETF | $1.6M | 15.0K | 0.2% | ▼−0.8% Reduced · −122 sh | |
| 36 | Ishares TR RUS 1000 VAL ETF | $1.5M | 6.1K | 0.2% | ▲+0.5% Added · +30 sh | |
| 37 | Dimensional ETF Trust US REAL ESTA ETF | $1.4M | 51.8K | 0.1% | ▲~0% Added · +23 sh | |
| 38 | American Centy ETF TR AVANTIS EMGMKT | $1.1M | 11.3K | 0.1% | ▲+65% Added · +4K sh | |
| 39 | Ishares Inc MSCI EMRG CHN | $1.1M | 10.6K | 0.1% | —Held | |
| 40 | American Centy ETF TR US EQT ETF | $1.0M | 8.1K | 0.1% | ▼−5.4% Reduced · −463 sh | |
| 41 | Dimensional ETF Trust US SUSTAINABILTY | $1.0M | 22.0K | 0.1% | ▲+0.2% Added · +50 sh | |
| 42 | Loews Corp COM | $764K | 6.8K | 0.1% | —Held | |
| 43 | Ishares TR S&P 500 GRWT ETF | $755K | 5.5K | 0.1% | ▼−22% Reduced · −2K sh | |
| 44 | Ea Series Trust FREEDOM 100 EM | $729K | 10.0K | 0.1% | —Held | |
| 45 | Ishares TR CORE MSCI EAFE | $668K | 6.9K | 0.1% | ▲+3.3% Added · +219 sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $659K | 895 | 0.1% | ▲+33% Added · +222 sh | |
| 47 | Vanguard Index FDS SM CP VAL ETF | $657K | 2.7K | 0.1% | ▲+3.6% Added · +95 sh | |
| 48 | Ishares TR MBS ETF | $656K | 6.9K | 0.1% | ▲New New position | |
| 49 | Select Sector SPDR TR ST STR UTIL ETF | $617K | 13.6K | 0.1% | ▲New New position | |
| 50 | Ishares TR U.S. REAL ES ETF | $605K | 5.9K | 0.1% | —Held |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698750/holdings"
Use Arkolith to show TFO Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.