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TFO Wealth Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
TFO Wealth Partners, LLCCIK: 0001698750
Momentum followerSector-focusedConcentrated strategy
Total reported value
$919.3M
Reporting period: 2026-06-30 · Number of holdings: 65
TFO Wealth Partners, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $919.3M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 76.94
- Portfolio Stability
- 23.77
- Momentum
- 100
- Sector conviction
- 85.58
- Diversification
- 100
- Sizing Uniformity
- 65.82
TFO Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 65 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 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VEA
-1.4% $26.4M
Add DFAC
+22.4% $72.1M
Add DFIC
+114.2% $21.1M
Add VCRB
+168.3% $18.2M
Add DFEM
+94.9% $7.7M
Trim DFAT
-3.8% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 32.81% | -4.61% | -1.42% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.56% | +2.91% | +22.44% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.14% | +1.84% | +114.23% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.02% | -0.38% | -0.50% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.31% | -0.37% | -1.10% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.17% | +1.69% | +168.31% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.90% | -0.47% | -3.82% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.73% | -0.44% | +7.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.10% | +2.99% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | +0.40% | +54.50% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -0.07% | +0.07% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.49% | +0.68% | +94.93% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.10% | -0.11% | -1.68% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | +0.25% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.06% | +306.50% | |
| 16 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.96% | +0.12% | +39.37% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.43% | +166.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.03% | +7.40% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.07% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.09% | -4.71% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | -0.05% | +0.13% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.06% | -0.77% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.02% | +3.46% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | -0.05% | +10.24% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.38% | +0.05% | +36.61% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.38% | -0.13% | -8.20% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | -0.02% | -1.80% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.27% | -0.06% | +1.00% | |
| 29 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.24% | +0.06% | +66.17% | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.21% | -0.06% | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | -0.02% | +0.64% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.20% | -0.04% | +0.60% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.04% | +0.50% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | -0.02% | +0.40% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.03% | -0.81% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.02% | +0.50% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.15% | -0.02% | +0.04% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.12% | +0.04% | +65.18% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | +0.01% | — | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.11% | -0.02% | -5.40% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.11% | -0.01% | +0.23% | |
| 42 | L | Loews CORP | Stock-Financials | 0.08% | -0.02% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | -22.17% | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.08% | +0.01% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | +3.27% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.02% | +32.99% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | -0.01% | +3.64% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | +0.07% | NEW | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | -0.01% | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+24.4%
- Stdev
- +12.9%
- Beta
- +0.89
- Alpha
- -0.8%
- Max Drawdown
- -8.6%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.42
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.04
- Information Ratio
- -0.51
- Tracking Error
- +6%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.32
- Stdev Sectors
- +9.4%
- Skewness
- -0.29
- Kurtosis
- -0.59
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $919.3M | 24 | ||
| 2026 Q1 | 72 | $735.4M | 11 | ||
| 2025 Q4 | 51 | $668.2M | 9 | ||
| 2025 Q3 | 50 | $613.5M | 19 | ||
| 2025 Q2 | 42 | $568.2M | 0 | ||
| 2025 Q1 | 39 | $504.2M | 100 | ||
| 2024 Q4 | 10 | $210.6M | 0 | ||
| 2024 Q3 | 37 | $544.7M | 0 | ||
| 2024 Q2 | 49 | $511.4M | 0 | ||
| 2024 Q1 | 790 | $515.6M | 0 | ||
| 2023 Q4 | 953 | $491.2B | 0 | ||
| 2023 Q3 | 1129 | $478.5M | 0 | ||
| 2023 Q2 | 833 | $474.1M | 0 | ||
| 2023 Q1 | 815 | $455.9M | 0 | ||
| 2022 Q4 | 926 | $433.2M | 0 | ||
| 2022 Q3 | 138 | $400.3M | 0 | ||
| 2022 Q2 | 502 | $444.2M | 0 | ||
| 2022 Q1 | 118 | $504.7M | 0 | ||
| 2021 Q4 | 134 | $521.5M | 0 | ||
| 2021 Q3 | 159 | $506.0M | 0 | ||
| 2021 Q2 | 123 | $505.6M | 79 | ||
| 2021 Q1 | 171 | $333.2M | 7 | ||
| 2020 Q4 | 87 | $314.4M | 23 | ||
| 2020 Q3 | 153 | $259.5M | 11 | ||
| 2020 Q2 | 137 | $253.8M | 15 | ||
| 2020 Q1 | 134 | $232.5M | 91 | ||
| 2019 Q4 | 145 | $108.7M | 0 |
Holding changes this quarter
TFO Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Voya Financial Inc (VOYA); Sold out: Alps Oshares US Small-cap Qu (OUSM); New buy: Ishares Mbs ETF (MBB); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Exxon Mobil CORP (XOM).
1–50 of 77
Filing History
FAQ
What is TFO Wealth Partners, LLC and what type of investor is it?
TFO Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $919.3M, spread across 65 disclosed positions.
What are TFO Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, TFO Wealth Partners, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $301.6M (32.8%)
2. Dimensional US Core Equity 2 (DFAC) — $253.4M (27.6%)
3. Dimensional International Co (DFIC) — $38.0M (4.1%)
4. Ishares Russell 1000 ETF (IWB) — $36.9M (4.0%)
5. Dimensional US Marketwide Va (DFUV) — $30.4M (3.3%)
What changes did TFO Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, TFO Wealth Partners, LLC made 67 notable position adjustments: 5 new positions were initiated, 35 existing holdings were added to, 15 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Voya Financial Inc (VOYA); Sold out: Alps Oshares US Small-cap Qu (OUSM); New buy: Ishares Mbs ETF (MBB); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Exxon Mobil CORP (XOM)
What sectors does TFO Wealth Partners, LLC focus on?
TFO Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.2%
• Information Technology: 26.8%
• Health Care: 25.1%
• Industrials: 10.8%
Investment Profile
TFO Wealth Partners, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 37.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$84.8M, now $253.4M), while trimming IVW over the same stretch (-$114.1K, still holding $754.6K).
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