CIK: 0002020781
Total reported value
$254.6M
Reporting period: 2026-03-31 · Number of holdings: 54
Tenon Financial LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.6M and a quarterly turnover rate of 8.9%.
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Tenon Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+6.1% $656.6K
Add VXUS
+12.7% $5.8M
Add BND
+11.8% $3.6M
Add VTI
+22.8% $1.3M
Trim VEA
-1.0% $196.7K
Trim LLY
+0.6% -$346.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.34% | -1.42% | +6.12% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 20.31% | +0.15% | +9.85% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.15% | +1.18% | +12.70% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 13.91% | +0.48% | +11.81% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.18% | -0.29% | -1.04% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | +0.29% | +22.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.15% | +4.63% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.50% | +0.05% | +11.07% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.38% | +0.05% | +12.08% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | -0.15% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.21% | +0.60% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.78% | +0.11% | +25.14% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.10% | +4.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.17% | +10.00% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | -0.04% | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.45% | +0.12% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.03% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.12% | +62.32% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.08% | -1.06% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | +0.01% | +0.22% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.13% | -19.26% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.05% | +40.25% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | +5.47% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | +2.92% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | +3.16% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 0.20% | -0.12% | -9.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | +6.41% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.01% | — | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.17% | -0.04% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | +27.71% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | -0.01% | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | -0.01% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.02% | +0.19% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.02% | — | |
| 42 | QXO | Qxo INC | Stock-Industrials | 0.12% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.10% | NEW | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.10% | -0.02% | +0.82% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.10% | NEW | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | +0.01% | +11.05% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.03% | +0.29% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | +0.57% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | +0.10% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $254.6M | 9 | |
| 2025-12-31 | 49 | $237.2M | 25 | |
| 2025-09-30 | 48 | $194.7M | 18 | |
| 2025-06-30 | 46 | $226.4M | 0 | |
| 2025-03-31 | 46 | $161.6M | 0 | |
| 2024-12-31 | 46 | $154.4M | 0 | |
| 2024-09-30 | 44 | $151.0M | 0 | |
| 2024-06-30 | 41 | $128.2M | 0 | |
| 2024-03-31 | 38 | $118.5M | 0 |
Tenon Financial LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Alphabet Inc-cl C (GOOG); New buy: Ss Technology Select Sector (XLK); New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Small-cap Value ETF (VBR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
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