Tenon Financial LLC — 13F Holdings & Portfolio

CIK 2020781 · latest 13F-HR filed 2026-07-24

Tenon Financial LLC manages $310.9M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.84%), VXF (21.67%), VXUS (17.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 37, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 STATION PLACE
SUITE 9
METUCHEN, NJ 08840
Phone
(732) 902-0066
Filing Manager
Tenon Financial LLC
METUCHEN, NJ
Signatory
Andrew Panko
Chief Compliance Officer
Loading holdings…
AUM

$310.9M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+10 / −3 / ↑37 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$15.6M +30.3%
  • VANGUARD INDEX FDS$14.7M +24.8%
  • VANGUARD STAR FDS$9.7M +22.1%
  • VANGUARD BD INDEX FDS$4.5M +12.7%
  • VANGUARD TAX-MANAGED FDS$1.5M +11.7%
Show all 37

Top Trims

  • EXXON MOBIL CORP-$118.4K -19.8%
  • MICROSOFT CORP-$88.2K -5.8%
  • TYLER TECHNOLOGIES INC-$74.5K -14.6%
  • HCA HEALTHCARE INC-$74.3K -17.6%
  • ROCKET LAB CORP-$55.7K -21.5%
Show all 7

New Positions

  • BERKSHIRE HATHAWAY INC DEL$880.7K
  • SCHWAB STRATEGIC TR$685.7K
  • JOHNSON & JOHNSON$284.1K
  • ISHARES TR$259.1K
  • VANGUARD WORLD FD$241.0K
Show all 10

Exited Positions

  • VANGUARD CHARLOTTE FDS$408.3K
  • PALANTIR TECHNOLOGIES INC$249.4K
  • S&P GLOBAL INC$227.1K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $74.1M 23.84% 107,907 SH
2 VANGUARD INDEX FDS VXF 922908652 $67.3M 21.67% 273,536 SH
3 VANGUARD STAR FDS VXUS 921909768 $53.3M 17.15% 623,658 SH
4 VANGUARD BD INDEX FDS BND 921937835 $39.9M 12.84% 543,763 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $14.7M 4.73% 206,582 SH
6 VANGUARD INDEX FDS VTI 922908769 $9.8M 3.15% 26,489 SH
7 APPLE INC AAPL 037833100 $4.1M 1.30% 14,002 SH
8 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $3.9M 1.26% 200,257 SH
9 ISHARES TR ITOT 464287150 $3.7M 1.20% 22,685 SH
10 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $3.6M 1.14% 181,415 SH
11 ELI LILLY & CO LLY 532457108 $2.8M 0.90% 2,330 SH
12 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.0M 0.64% 98,023 SH
13 AMAZON COM INC AMZN 023135106 $1.9M 0.61% 7,978 SH
14 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.57% 20,427 SH
15 TRANE TECHNOLOGIES PLC TT G8994E103 $1.4M 0.47% 2,947 SH
16 MICROSOFT CORP MSFT 594918104 $1.4M 0.46% 3,869 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.46% 7,180 SH
18 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.3M 0.43% 22,655 SH
19 XPO INC XPO 983793100 $1.2M 0.39% 5,844 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $1.2M 0.38% 23,085 SH
21 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.1M 0.35% 5,135 SH
22 ISHARES TR IVV 464287200 $1.1M 0.35% 1,457 SH
23 AMERICAN CENTY ETF TR AVUV 025072877 $1.1M 0.34% 8,579 SH
24 VANGUARD INDEX FDS VTV 922908744 $1.0M 0.34% 4,795 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $1.0M 0.32% 6,356 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $880.7K 0.28% 1,760 SH
27 INVESCO QQQ TR QQQ 46090E103 $836.2K 0.27% 1,136 SH
28 SCHWAB STRATEGIC TR SCHD 808524797 $733.5K 0.24% 23,132 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $693.6K 0.22% 11,620 SH
30 SCHWAB STRATEGIC TR FNDX 808524771 $685.7K 0.22% 22,050 SH
31 APPLIED MATLS INC AMAT 038222105 $657.9K 0.21% 910 SH
32 ALPHABET INC GOOGL 02079K305 $572.3K 0.18% 1,601 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $549.5K 0.18% 736 SH
34 ISHARES TR IWM 464287655 $529.1K 0.17% 1,761 SH
35 EXXON MOBIL CORP XOM 30231G102 $479.5K 0.15% 3,507 SH
36 ISHARES TR IXUS 46432F834 $470.0K 0.15% 4,925 SH
37 BROOKFIELD CORP BN 11271J107 $460.5K 0.15% 10,812 SH
38 META PLATFORMS INC META 30303M102 $455.4K 0.15% 808 SH
39 TYLER TECHNOLOGIES INC TYL 902252105 $436.4K 0.14% 1,492 SH
40 DIMENSIONAL ETF TRUST DFAC 25434V708 $424.3K 0.14% 9,566 SH
41 ISHARES TR IWB 464287622 $395.6K 0.13% 966 SH
42 ISHARES TR IJR 464287804 $375.6K 0.12% 2,533 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $359.6K 0.12% 1,888 SH
44 HCA HEALTHCARE INC HCA 40412C101 $347.4K 0.11% 891 SH
45 ALPHABET INC GOOG 02079K107 $316.2K 0.10% 895 SH
46 ISHARES INC EMXC 46434G764 $307.6K 0.10% 3,007 SH
47 VANGUARD INDEX FDS VBR 922908611 $302.8K 0.10% 1,246 SH
48 JOHNSON & JOHNSON JNJ 478160104 $284.1K 0.09% 1,119 SH
49 SCHWAB STRATEGIC TR FNDF 808524755 $282.9K 0.09% 5,363 SH
50 QXO INC QXO 82846H405 $275.3K 0.09% 15,930 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $310.9M 61 0002020781-26-000006
2026-03-31 2026-04-21 $254.6M 54 0002020781-26-000004
2025-12-31 2026-01-16 $237.2M 49 0002020781-26-000003