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.
SUITE 9
METUCHEN, NJ 08840
$310.9M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-24
+10 / −3 / ↑37 / ↓7
vs 2026-03-31
| 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%
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%
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
Exited Positions
- VANGUARD CHARLOTTE FDS$408.3K
- PALANTIR TECHNOLOGIES INC$249.4K
- S&P GLOBAL INC$227.1K
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 |
| 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 |