Tenon Financial

Tenon Financial as of March 31, 2026

Portfolio Holdings for Tenon Financial

Tenon Financial holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.3 $59M 99k 597.55
Vanguard Index Fds Extend Mkt Etf (VXF) 20.3 $52M 251k 205.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.1 $44M 566k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.9 $35M 481k 73.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $13M 206k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $8.6M 27k 320.81
Apple (AAPL) 1.5 $3.8M 15k 253.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $3.8M 195k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $3.5M 179k 19.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.2M 23k 142.43
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.3k 919.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.0M 97k 20.42
Amazon (AMZN) 0.7 $1.7M 8.2k 208.27
Microsoft Corporation (MSFT) 0.6 $1.5M 4.1k 370.19
Trane Technologies SHS (TT) 0.5 $1.4M 3.4k 416.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.3M 23k 59.55
Xpo Logistics Inc equity (XPO) 0.4 $1.1M 5.8k 194.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 49.89
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.0k 174.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $975k 2.2k 436.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $908k 8.2k 110.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $866k 1.3k 653.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $691k 3.6k 191.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $651k 1.1k 576.97
Vanguard Index Fds Value Etf (VTV) 0.3 $643k 3.3k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $604k 11k 54.05
Exxon Mobil Corporation (XOM) 0.2 $598k 3.5k 169.66
Tyler Technologies (TYL) 0.2 $511k 1.5k 342.38
Meta Platforms Cl A (META) 0.2 $466k 814.00 572.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $457k 15k 30.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $438k 11k 40.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 1.5k 287.65
Ishares Tr Core Msci Total (IXUS) 0.2 $427k 4.9k 86.64
Hca Holdings (HCA) 0.2 $422k 891.00 473.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $408k 8.5k 48.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k 1.6k 248.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378k 2.6k 148.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $372k 9.6k 38.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $344k 966.00 356.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $339k 521.00 650.34
Applied Materials (AMAT) 0.1 $311k 910.00 341.79
Qxo Com New (QXO) 0.1 $309k 16k 19.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 905.00 286.86
Rocket Lab Corp (RKLB) 0.1 $259k 4.0k 64.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.1k 124.33
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $251k 1.9k 132.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $250k 5.1k 48.93
Palantir Technologies Cl A (PLTR) 0.1 $249k 1.7k 146.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $249k 3.2k 78.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 845.00 287.18
Ishares Msci Emrg Chn (EMXC) 0.1 $236k 3.0k 78.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $236k 1.1k 217.26
S&p Global (SPGI) 0.1 $227k 534.00 425.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 2.4k 90.54