Tenon Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Tenon Financial LLC reported 41 stock positions worth $128.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 18.2%) and Vanguard Total Bond Market (BND, 15.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 20 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +104%) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0002020781
- Portfolio Value
- $128.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003276 ↗ filed Jul 26, 2024
Holdings Value
Holdings 41 stocks · $128.2M
| VOO Vanguard S&P 500 ETF | 23.78% | 60,964 | $30.5M | Add +2.7% |
| VXF Vanguard Extended Market ETF | 18.21% | 138,345 | $23.4M | Add +4.3% |
| BND Vanguard Total Bond Market | 15.33% | 272,871 | $19.7M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 10.71% | 227,734 | $13.7M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 8.73% | 226,593 | $11.2M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.49% | 21,513 | $5.8M | Add +104.3% |
| ITOT iShares Core S&P Total U.S. | 2.09% | 22,540 | $2.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.64% | 2,327 | $2.1M | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.30% | 86,732 | $1.7M | Add +43.6% |
| MSFT Microsoft Corp. | 1.28% | 3,670 | $1.6M | Add +1.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.28% | 80,172 | $1.6M | Add +31.8% |
| TT Trane Technologies PLC | 0.99% | 3,857 | $1.3M | Reduce -14.6% |
| TYL Tyler Technologies Inc. | 0.77% | 1,972 | $991K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 2,512 | $940K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.69% | 4,598 | $889K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 17,198 | $862K | Add +1.4% |
| CMF iShares California Muni Bond | 0.57% | 12,798 | $728K | No change |
| AAPL Apple Inc. | 0.55% | 3,370 | $710K | Add +19.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,238 | $677K | Add +0.1% |
| XPO Xpo Inc. | 0.48% | 5,844 | $620K | New |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 3,555 | $584K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 3,113 | $499K | No change |
| SPGI S&P Global Inc. | 0.32% | 928 | $414K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 3,448 | $397K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 5,035 | $392K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 791 | $379K | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.26% | 3,722 | $334K | Add +22.4% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 4,925 | $333K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 7,425 | $325K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,591 | $323K | No change |
| IWB iShares Russell 1000 ETF | 0.22% | 966 | $287K | No change |
| DFAC Dimensional US Core Equity 2 | 0.22% | 8,666 | $279K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,433 | $263K | New |
| META Meta Platforms Inc. Class A | 0.19% | 493 | $249K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 3,211 | $248K | Reduce -25.3% |
| VTIP Vanguard Short-Term Tips | 0.19% | 4,923 | $239K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 2,977 | $228K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.17% | 910 | $215K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,007 | $214K | Add +5.0% |
| MUB iShares National Muni Bond E | 0.17% | 2,009 | $214K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 3,381 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.20 |
| TT Trane Technologies PLC | Reduce -14.6% | 0.99% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.3% | 0.19% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.6% | 0.73% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.7% | 0.18% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -6.8% | 0.77% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +104.3% | 4.49% | +2.18 |
| XPO Xpo Inc. | New | 0.48% | +0.48 |
| BSCQ Invesco Bulletshares 2026 CB | Add +43.6% | 1.30% | +0.32 |
| BSCP Invesco Bulletshares 2025 CB | Add +31.8% | 1.28% | +0.23 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| MUB iShares National Muni Bond E | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +19.8% | 0.55% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.64% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 8.73% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +22.4% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.69% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.30% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.25% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 1.28% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 0.17% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.0% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.53% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 0.67% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 2.09% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +7.0% | 10.71% | −0.12 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 23.78% | −0.31 |
| BND Vanguard Total Bond Market | Add +0.6% | 15.33% | −1.29 |
| VXF Vanguard Extended Market ETF | Add +4.3% | 18.21% | −1.41 |
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 |