Tenon Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Tenon Financial LLC reported 44 stock positions worth $151.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.9% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 18.6%) and Vanguard Total Bond Market (BND, 14.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 19 and reduced 6. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +20%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0002020781
- Portfolio Value
- $151.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005094 ↗ filed Oct 23, 2024
Holdings Value
Holdings 44 stocks · $151.0M
| VOO Vanguard S&P 500 ETF | 23.88% | 68,335 | $36.1M | Add +12.1% |
| VXF Vanguard Extended Market ETF | 18.65% | 154,676 | $28.1M | Add +11.8% |
| BND Vanguard Total Bond Market | 14.56% | 292,708 | $22.0M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 11.75% | 274,025 | $17.7M | Add +20.3% |
| VEA Vanguard Ftse Developed ETF | 8.11% | 231,747 | $12.2M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.27% | 22,762 | $6.4M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 22,540 | $2.8M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 1.60% | 123,416 | $2.4M | Add +42.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.47% | 107,730 | $2.2M | Add +34.4% |
| LLY Eli Lilly & Co. | 1.37% | 2,327 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.04% | 3,656 | $1.6M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.99% | 3,857 | $1.5M | No change |
| TYL Tyler Technologies Inc. | 0.76% | 1,972 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 2,512 | $964K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 45,557 | $898K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 16,959 | $867K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.55% | 4,465 | $832K | Reduce -2.9% |
| AAPL Apple Inc. | 0.51% | 3,330 | $776K | Reduce -1.2% |
| CMF iShares California Muni Bond | 0.49% | 12,798 | $744K | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,240 | $715K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,569 | $639K | Add +0.4% |
| XPO Xpo Inc. | 0.42% | 5,844 | $628K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 3,113 | $543K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 11,162 | $534K | Add +50.3% |
| SPGI S&P Global Inc. | 0.32% | 928 | $479K | No change |
| AVUV Avantis US Small Cap Value | 0.30% | 4,765 | $457K | Add +28.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 5,039 | $426K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 3,448 | $404K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 762 | $372K | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.24% | 908 | $369K | New |
| IXUS iShares Core Intl Stock ETF | 0.24% | 4,925 | $358K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 1,614 | $357K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,761 | $323K | Add +37.6% |
| IWB iShares Russell 1000 ETF | 0.20% | 966 | $304K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 8,666 | $297K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 5,535 | $293K | New |
| META Meta Platforms Inc. Class A | 0.19% | 493 | $282K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 4,391 | $268K | Add +29.9% |
| SCHF Schwab Intl Equity ETF | 0.18% | 6,449 | $265K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 3,243 | $258K | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.16% | 4,969 | $245K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,003 | $236K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,187 | $234K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,398 | $234K | Reduce -2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 1.04% | −0.24 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.17 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.55% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.57% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.15% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.25% | −0.05 |
| AAPL Apple Inc. | Reduce -1.2% | 0.51% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VXUS Vanguard Total Intl Stock | Add +20.3% | 11.75% | +1.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.60% | +0.60 |
| VXF Vanguard Extended Market ETF | Add +11.8% | 18.65% | +0.43 |
| BSCQ Invesco Bulletshares 2026 CB | Add +42.3% | 1.60% | +0.30 |
| HCA HCA Healthcare Inc. | New | 0.24% | +0.24 |
| BSCP Invesco Bulletshares 2025 CB | Add +34.4% | 1.47% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 23.88% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +50.3% | 0.35% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +37.6% | 0.21% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +28.0% | 0.30% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.9% | 0.18% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.24% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.28% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +0.9% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.42% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.47% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 4.27% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 8.11% | −0.63 |
| BND Vanguard Total Bond Market | Add +7.3% | 14.56% | −0.77 |
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 |