Tenon Financial LLC — 13F Holdings & Portfolio
CIK 2020781 · latest 13F-HR filed 2026-04-21
Tenon Financial LLC manages $254.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (23.34%), VXF (20.31%), VXUS (17.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 19, and trimmed 11.
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.
$254.6M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-04-21
+6 / −1 / ↑19 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$5.8M +15.2%
- VANGUARD INDEX FDS$3.9M +8.1%
- VANGUARD BD INDEX FDS$3.6M +11.2%
- VANGUARD INDEX FDS$1.3M +17.5%
- INVESCO EXCH TRD SLF IDX FD$385.1K +24.1%
Top Trims
- ELI LILLY & CO-$346.0K -13.9%
- MICROSOFT CORP-$287.5K -15.8%
- ISHARES TR-$258.4K -23.0%
- S&P GLOBAL INC-$257.8K -53.2%
- TYLER TECHNOLOGIES INC-$237.7K -31.8%
New Positions
- VANGUARD CHARLOTTE FDS$408.3K
- ALPHABET INC$259.6K
- SELECT SECTOR SPDR TR$250.8K
- VANGUARD INDEX FDS$242.7K
- VANGUARD INDEX FDS$235.7K
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 | $59.4M | 23.34% | 99,412 | SH |
| 2 | VANGUARD INDEX FDS | VXF | 922908652 | $51.7M | 20.31% | 251,213 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $43.7M | 17.15% | 566,090 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $35.4M | 13.91% | 480,853 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.2M | 5.18% | 205,679 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $8.6M | 3.37% | 26,751 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 1.50% | 15,058 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $3.8M | 1.50% | 194,906 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.5M | 1.38% | 178,875 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $3.2M | 1.26% | 22,540 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.84% | 2,331 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.0M | 0.78% | 97,203 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.67% | 8,244 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.60% | 4,137 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.4M | 0.55% | 3,355 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.3M | 0.53% | 22,655 | SH |
| 17 | XPO INC | XPO | 983793100 | $1.1M | 0.45% | 5,844 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.43% | 21,763 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.41% | 6,014 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $974.9K | 0.38% | 2,232 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $908.2K | 0.36% | 8,221 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $865.6K | 0.34% | 1,325 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $690.6K | 0.27% | 3,598 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $651.4K | 0.26% | 1,129 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $642.9K | 0.25% | 3,277 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $603.8K | 0.24% | 11,171 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $597.9K | 0.23% | 3,524 | SH |
| 28 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $510.8K | 0.20% | 1,492 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $465.9K | 0.18% | 814 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $457.3K | 0.18% | 14,907 | SH |
| 31 | BROOKFIELD CORP | BN | 11271J107 | $437.6K | 0.17% | 10,812 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $433.5K | 0.17% | 1,507 | SH |
| 33 | ISHARES TR | IXUS | 46432F834 | $426.7K | 0.17% | 4,925 | SH |
| 34 | HCA HEALTHCARE INC | HCA | 40412C101 | $421.7K | 0.17% | 891 | SH |
| 35 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $408.3K | 0.16% | 8,498 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $400.3K | 0.16% | 1,614 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $377.8K | 0.15% | 2,551 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $371.7K | 0.15% | 9,566 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $344.4K | 0.14% | 966 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $338.8K | 0.13% | 521 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $311.0K | 0.12% | 910 | SH |
| 42 | QXO INC | QXO | 82846H405 | $309.4K | 0.12% | 15,930 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $259.6K | 0.10% | 905 | SH |
| 44 | ROCKET LAB CORP | RKLB | 773121108 | $259.0K | 0.10% | 4,033 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $254.9K | 0.10% | 2,050 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $250.8K | 0.10% | 1,887 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $250.4K | 0.10% | 5,117 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $249.4K | 0.10% | 1,705 | SH |
| 49 | VANGUARD BD INDEX FDS | BSV | 921937827 | $249.0K | 0.10% | 3,176 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $242.7K | 0.10% | 845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $254.6M | 54 | 0002020781-26-000004 |
| 2025-12-31 | 2026-01-16 | $237.2M | 49 | 0002020781-26-000003 |