Tenon Financial LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $74.1M | 107,907 | +0.51pp | 10q | +8.5%+$5.8M | |
| VANGUARD INDEX FDS | VXF | $67.3M | 273,536 | +1.36pp | 10q | +8.9%+$5.5M | |
| VANGUARD STAR FDS | VXUS | $53.3M | 623,658 | flat | 10q | +10.2%+$4.9M | |
| VANGUARD BD INDEX FDS | BND | $39.9M | 543,763 | -1.07pp | 10q | +13.1%+$4.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.7M | 206,582 | -0.44pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $9.8M | 26,489 | -0.22pp | 10q | -1.0%-$97.0K | |
| APPLE INC | AAPL | $4.1M | 14,002 | -0.20pp | 10q | -7.0%-$305.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.9M | 200,257 | -0.24pp | 10q | +2.7%+$104.5K | |
| ISHARES TR | ITOT | $3.7M | 22,685 | -0.06pp | 10q | +0.6%+$23.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.6M | 181,415 | -0.23pp | 8q | +1.4%+$49.8K | |
| ELI LILLY & CO | LLY | $2.8M | 2,330 | +0.06pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.0M | 98,023 | -0.14pp | 6q | +0.8%+$16.7K | |
| AMAZON COM INC | AMZN | $1.9M | 7,978 | -0.06pp | 10q | -3.2%-$63.4K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,427 | +0.18pp | 10q | +815.2%+$1.6M | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 2,947 | -0.08pp | 10q | -12.2%-$200.4K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,869 | -0.14pp | 10q | -6.5%-$100.0K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,180 | +0.05pp | 4q | +19.4%+$233.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.3M | 22,655 | -0.10pp | 6q | HELD | |
| XPO INC | XPO | $1.2M | 5,844 | -0.06pp | 9q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 23,085 | -0.05pp | 10q | +6.1%+$66.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,135 | +0.08pp | 10q | +42.7%+$327.1K | |
| ISHARES TR | IVV | $1.1M | 1,457 | +0.01pp | 10q | +10.0%+$98.8K | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 8,579 | -0.01pp | 10q | +4.4%+$44.7K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,795 | +0.08pp | 10q | +46.3%+$330.8K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,356 | +0.17pp | 3q | +149.2%+$601.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $880.7K | 1,760 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $836.2K | 1,136 | +0.01pp | 10q | +0.6%+$5.2K | |
| SCHWAB STRATEGIC TR | SCHD | $733.5K | 23,132 | +0.06pp | 10q | +55.2%+$260.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $693.6K | 11,620 | -0.01pp | 10q | +4.0%+$26.8K | |
| SCHWAB STRATEGIC TR | FNDX | $685.7K | 22,050 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $657.9K | 910 | +0.09pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $572.3K | 1,601 | +0.01pp | 3q | +6.2%+$33.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $549.5K | 736 | +0.04pp | 3q | +41.3%+$160.5K | |
| ISHARES TR | IWM | $529.1K | 1,761 | +0.01pp | 10q | +9.1%+$44.2K | |
| EXXON MOBIL CORP | XOMXXXX | $479.5K | 3,507 | -0.08pp | 10q | HELD | |
| ISHARES TR | IXUS | $470.0K | 4,925 | -0.02pp | 10q | HELD | |
| BROOKFIELD CORP | BN | $460.5K | 10,812 | -0.02pp | 7q | HELD | |
| META PLATFORMS INC | META | $455.4K | 808 | -0.04pp | 10q | -0.7%-$3.4K | |
| TYLER TECHNOLOGIES INC | TYL | $436.4K | 1,492 | -0.06pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $424.3K | 9,566 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWB | $395.6K | 966 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJR | $375.6K | 2,533 | +0.02pp | 10q | +23.6%+$71.6K | |
| SELECT SECTOR SPDR TR | XLK | $359.6K | 1,888 | +0.02pp | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $347.4K | 891 | -0.05pp | 8q | HELD | |
| ALPHABET INC | GOOG | $316.2K | 895 | flat | 2q | -1.1%-$3.5K | |
| ISHARES INC | EMXC | $307.6K | 3,007 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $302.8K | 1,246 | flat | 2q | +14.8%+$39.1K | |
| JOHNSON & JOHNSON | JNJ | $284.1K | 1,119 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $282.9K | 5,363 | -0.01pp | 3q | +4.8%+$13.0K | |
| QXO INC | QXO | $275.3K | 15,930 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $270.4K | 3,356 | -0.01pp | 2q | +297.2%+$202.3K | |
| ISHARES TR | IJH | $259.1K | 3,360 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $250.4K | 3,214 | -0.02pp | 10q | +1.2%+$3.0K | |
| VANGUARD WORLD FD | VGT | $241.0K | 2,016 | - | new | NEW | |
| S&P GLOBAL INC | $222.4K | 546 | - | new | NEW | ||
| BROADCOM INC | AVGO | $219.6K | 581 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $214.2K | 628 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $208.0K | 636 | - | new | NEW | |
| MERCK & CO INC | MRK | $205.3K | 1,598 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $203.3K | 2,000 | -0.04pp | 3q | -50.4%-$206.7K | |
| ISHARES TR | IEFA | $202.5K | 2,096 | -0.02pp | 2q | -13.1%-$30.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.3M | 1.4% |
| Other sectors | $17.1M | 5.5% |
| Not classified | $289.5M | 93.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $310.9M | 61 | 10 | 27 | 9 | 3 | 88.3% | 24 |
| Q1 2026 | $254.6M | 54 | 6 | 22 | 5 | 1 | 88.9% | 21 |
| Q4 2025 | $237.2M | 49 | 7 | 19 | 7 | 6 | 88.7% | 16 |
| Q3 2025 | $194.7M | 48 | 3 | 8 | 10 | 1 | 87.0% | 15 |
| Q2 2025 | $226.4M | 46 | 0 | 15 | 1 | 0 | 89.3% | 15 |
| Q1 2025 | $161.6M | 46 | 3 | 11 | 6 | 3 | 86.4% | 17 |
| Q4 2024 | $154.4M | 46 | 5 | 14 | 8 | 3 | 85.8% | 28 |
| Q3 2024 | $151.0M | 44 | 5 | 16 | 5 | 2 | 87.5% | 23 |
| Q2 2024 | $128.2M | 41 | 5 | 17 | 5 | 2 | 87.6% | 26 |
| Q1 2024 | $118.5M | 38 | 0 | 0 | 0 | 0 | 88.2% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.