Tenon Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Tenon Financial LLC reported 54 stock positions worth $254.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 20.3%) and Vanguard Total Intl Stock (VXUS, 17.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 25 and reduced 5. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +13%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0002020781
- Portfolio Value
- $254.6M (Q1 2026)
- SEC Filing
- 0002020781-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 54 stocks · $254.6M
| VOO Vanguard S&P 500 ETF | 23.34% | 99,412 | $59.4M | Add +6.1% |
| VXF Vanguard Extended Market ETF | 20.31% | 251,213 | $51.7M | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 17.15% | 566,090 | $43.7M | Add +12.7% |
| BND Vanguard Total Bond Market | 13.91% | 480,853 | $35.4M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 5.18% | 205,679 | $13.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 26,751 | $8.6M | Add +22.8% |
| AAPL Apple Inc. | 1.50% | 15,058 | $3.8M | Add +4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.50% | 194,906 | $3.8M | Add +11.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.38% | 178,875 | $3.5M | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 22,540 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.84% | 2,331 | $2.1M | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.78% | 97,203 | $2.0M | Add +25.1% |
| AMZN Amazon.com Inc. | 0.67% | 8,244 | $1.7M | Add +4.6% |
| MSFT Microsoft Corp. | 0.60% | 4,137 | $1.5M | Add +10.0% |
| TT Trane Technologies PLC | 0.55% | 3,355 | $1.4M | No change |
| VGIT Vanguard Intermediate-Term T | 0.53% | 22,655 | $1.3M | No change |
| XPO Xpo Inc. | 0.45% | 5,844 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 21,763 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.41% | 6,014 | $1.0M | Add +62.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,232 | $975K | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.36% | 8,221 | $908K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,325 | $866K | Reduce -19.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,598 | $691K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,129 | $651K | Add +40.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,277 | $643K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 11,171 | $604K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.23% | 3,524 | $598K | Add +3.2% |
| TYL Tyler Technologies Inc. | 0.20% | 1,492 | $511K | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.18% | 814 | $466K | Add +6.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 14,907 | $457K | No change |
| BN Brookfield Corp. | 0.17% | 10,812 | $438K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,507 | $433K | Add +27.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 4,925 | $427K | No change |
| HCA HCA Healthcare Inc. | 0.17% | 891 | $422K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 8,498 | $408K | New |
| IWM iShares Russell 2000 ETF | 0.16% | 1,614 | $400K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,551 | $378K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 9,566 | $372K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 966 | $344K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 521 | $339K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.12% | 910 | $311K | No change |
| QXO Qxo Inc. | 0.12% | 15,930 | $309K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 905 | $260K | New |
| RKLB Rocket Lab Corp. | 0.10% | 4,033 | $259K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,050 | $255K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,887 | $251K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 5,117 | $250K | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,705 | $249K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,176 | $249K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 845 | $243K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,002 | $236K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,085 | $236K | New |
| SPGI S&P Global Inc. | 0.09% | 534 | $227K | Reduce -42.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,412 | $218K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 5.18% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -19.3% | 0.34% | −0.13 |
| SPGI S&P Global Inc. | Reduce -42.5% | 0.09% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -9.5% | 0.20% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.38% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +12.7% | 17.15% | +1.17 |
| BND Vanguard Total Bond Market | Add +11.8% | 13.91% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.8% | 3.37% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.16% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +9.8% | 20.31% | +0.15 |
| NVDA Nvidia Corp. | Add +62.3% | 0.41% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +25.1% | 0.78% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.23% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.1% | 1.38% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.3% | 0.26% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.1% | 1.50% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +27.7% | 0.17% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.1% | 0.10% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 0.36% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.25% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.24% | −0.01 |
| RKLB Rocket Lab Corp. | Add +0.8% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.13% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.67% | −0.09 |
| AAPL Apple Inc. | Add +4.6% | 1.50% | −0.15 |
| MSFT Microsoft Corp. | Add +10.0% | 0.60% | −0.17 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.84% | −0.21 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 23.34% | −1.43 |
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 |