Tenon Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Tenon Financial LLC reported 38 stock positions worth $118.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.1% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 19.6%) and Vanguard Total Bond Market (BND, 16.6%).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0002020781
- Portfolio Value
- $118.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002053 ↗ filed Apr 26, 2024
Holdings Value
Holdings 38 stocks · $118.5M
| VOO Vanguard S&P 500 ETF | 24.09% | 59,383 | $28.5M | — |
| VXF Vanguard Extended Market ETF | 19.62% | 132,626 | $23.2M | — |
| BND Vanguard Total Bond Market | 16.62% | 271,162 | $19.7M | — |
| VXUS Vanguard Total Intl Stock | 10.83% | 212,772 | $12.8M | — |
| VEA Vanguard Ftse Developed ETF | 8.64% | 203,966 | $10.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 10,528 | $2.7M | — |
| ITOT iShares Core S&P Total U.S. | 2.15% | 22,119 | $2.6M | — |
| LLY Eli Lilly & Co. | 1.52% | 2,317 | $1.8M | — |
| MSFT Microsoft Corp. | 1.28% | 3,617 | $1.5M | — |
| TT Trane Technologies PLC | 1.14% | 4,517 | $1.4M | — |
| BSCP Invesco Bulletshares 2025 CB | 1.05% | 60,847 | $1.2M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.98% | 60,407 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 2,661 | $916K | — |
| TYL Tyler Technologies Inc. | 0.76% | 2,115 | $899K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 16,959 | $858K | — |
| AMZN Amazon.com Inc. | 0.68% | 4,471 | $806K | — |
| CMF iShares California Muni Bond | 0.62% | 12,798 | $736K | — |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,237 | $650K | — |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 3,555 | $602K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 3,113 | $507K | — |
| AAPL Apple Inc. | 0.41% | 2,813 | $482K | — |
| SCHD Schwab US DVD Equity ETF | 0.34% | 5,035 | $406K | — |
| XOM Exxon Mobil Corp. | 0.34% | 3,448 | $401K | — |
| SPGI S&P Global Inc. | 0.33% | 928 | $395K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 760 | $338K | — |
| IWM iShares Russell 2000 ETF | 0.28% | 1,591 | $335K | — |
| IXUS iShares Core Intl Stock ETF | 0.28% | 4,925 | $334K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 4,297 | $332K | — |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 6,905 | $288K | — |
| AVUV Avantis US Small Cap Value | 0.24% | 3,042 | $285K | — |
| IWB iShares Russell 1000 ETF | 0.23% | 966 | $278K | — |
| DFAC Dimensional US Core Equity 2 | 0.23% | 8,666 | $277K | — |
| PEP Pepsico Inc. | 0.22% | 1,498 | $262K | — |
| STOT SS DL St Dur TR Tact ETF | 0.20% | 5,140 | $242K | — |
| META Meta Platforms Inc. Class A | 0.20% | 493 | $239K | — |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 3,092 | $237K | — |
| VTIP Vanguard Short-Term Tips | 0.20% | 4,921 | $236K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,911 | $211K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |