Tenon Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Tenon Financial LLC reported 61 stock positions worth $310.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 21.7%) and Vanguard Total Intl Stock (VXUS, 17.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 29 and reduced 12. The biggest buy was Vanguard Extended Market ETF (VXF, shares +9%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0002020781
- Portfolio Value
- $310.9M (Q2 2026)
- SEC Filing
- 0002020781-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 61 stocks · $310.9M
| VOO Vanguard S&P 500 ETF | 23.84% | 107,907 | $74.1M | Add +8.6% |
| VXF Vanguard Extended Market ETF | 21.67% | 273,536 | $67.3M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 17.15% | 623,658 | $53.3M | Add +10.2% |
| BND Vanguard Total Bond Market | 12.84% | 543,763 | $39.9M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 206,582 | $14.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 26,489 | $9.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.30% | 14,002 | $4.1M | Reduce -7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 200,257 | $3.9M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 22,685 | $3.7M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.14% | 181,415 | $3.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.90% | 2,330 | $2.8M | Reduce -0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 98,023 | $2.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.61% | 7,978 | $1.9M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 20,427 | $1.8M | Add +52.5% |
| TT Trane Technologies PLC | 0.47% | 2,947 | $1.4M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.46% | 3,869 | $1.4M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.46% | 7,180 | $1.4M | Add +19.4% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 22,655 | $1.3M | No change |
| XPO Xpo Inc. | 0.39% | 5,844 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 23,085 | $1.2M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 5,135 | $1.1M | Add +42.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,457 | $1.1M | Add +10.0% |
| AVUV Avantis US Small Cap Value | 0.34% | 8,579 | $1.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,795 | $1.0M | Add +46.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,356 | $1.0M | Add +149.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,760 | $881K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,136 | $836K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 23,132 | $734K | Add +55.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 11,620 | $694K | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 22,050 | $686K | New |
| AMAT Applied Materials Inc. | 0.21% | 910 | $658K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,601 | $572K | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 736 | $549K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,761 | $529K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,507 | $479K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 4,925 | $470K | No change |
| BN Brookfield Corp. | 0.15% | 10,812 | $460K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 808 | $455K | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 0.14% | 1,492 | $436K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 9,566 | $424K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 966 | $396K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,533 | $376K | Add +23.6% |
| XLK SS Technology Select Sector | 0.12% | 1,888 | $360K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.11% | 891 | $347K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 895 | $316K | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 3,007 | $308K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,246 | $303K | Add +14.8% |
| JNJ Johnson & Johnson | 0.09% | 1,119 | $284K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 5,363 | $283K | Add +4.8% |
| QXO Qxo Inc. | 0.09% | 15,930 | $275K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,356 | $270K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,360 | $259K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,214 | $250K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,016 | $241K | New |
| SPGI S&P Global Inc. Class W | 0.07% | 546 | $222K | New |
| AVGO Broadcom Inc. | 0.07% | 581 | $220K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 628 | $214K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 636 | $208K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,598 | $205K | New |
| RKLB Rocket Lab Corp. | 0.07% | 2,000 | $203K | Reduce -50.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,096 | $202K | Reduce -13.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 3.15% | −0.22 |
| AAPL Apple Inc. | Reduce -7.0% | 1.30% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.46% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Reduce -12.2% | 0.47% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.15% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.61% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.15% | −0.04 |
| RKLB Rocket Lab Corp. | Reduce -50.4% | 0.07% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.10% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.90% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VXF Vanguard Extended Market ETF | Add +8.9% | 21.67% | +1.36 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 23.84% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.28% | +0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +52.5% | 0.57% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +149.2% | 0.32% | +0.17 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.3% | 0.34% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +42.7% | 0.35% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. Class W | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +55.2% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +19.4% | 0.46% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.3% | 0.18% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +23.6% | 0.12% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.27% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +9.1% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.35% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.8% | 0.10% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +10.2% | 17.15% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.8% | 0.09% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 0.34% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 0.22% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 0.08% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.1% | 0.38% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 1.20% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.8% | 0.64% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.4% | 1.14% | −0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.8% | 1.26% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 4.74% | −0.44 |
| BND Vanguard Total Bond Market | Add +13.1% | 12.84% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $310.9M | VOO, VXF, VXUS, BND, VEA |
| Q1 2026 | 54 | $254.6M | VOO, VXF, VXUS, BND, VEA |
| Q4 2025 | 49 | $237.2M | VOO, VXF, VXUS, BND, VEA |
| Q3 2025 | 48 | $194.7M | VOO, VXF, VXUS, BND, VEA |
| Q2 2025 | 46 | $226.4M | VXF, VXUS, VOO, BND, VEA |
| Q1 2025 | 46 | $161.6M | VOO, VXF, BND, VXUS, VEA |
| Q4 2024 | 46 | $154.4M | VOO, VXF, BND, VXUS, VEA |
| Q3 2024 | 44 | $151.0M | VOO, VXF, BND, VXUS, VEA |
| Q2 2024 | 41 | $128.2M | VOO, VXF, BND, VXUS, VEA |
| Q1 2024 | 38 | $118.5M | VOO, VXF, BND, VXUS, VEA |