Tenon Financial

Tenon Financial as of June 30, 2026

Portfolio Holdings for Tenon Financial

Tenon Financial holds 61 positions in its portfolio as reported in the June 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) 23.8 $74M 108k 686.81
Vanguard Index Fds Extend Mkt Etf (VXF) 21.7 $67M 274k 246.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.2 $53M 624k 85.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $40M 544k 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $15M 207k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $9.8M 27k 370.05
Apple (AAPL) 1.3 $4.1M 14k 289.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $3.9M 200k 19.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.7M 23k 164.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $3.6M 181k 19.61
Eli Lilly & Co. (LLY) 0.9 $2.8M 2.3k 1199.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.0M 98k 20.36
Amazon (AMZN) 0.6 $1.9M 8.0k 238.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 20k 86.14
Trane Technologies SHS (TT) 0.5 $1.4M 2.9k 491.16
Microsoft Corporation (MSFT) 0.5 $1.4M 3.9k 373.05
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.2k 200.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 23k 58.98
Xpo Logistics Inc equity (XPO) 0.4 $1.2M 5.8k 205.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 50.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.1k 212.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.5k 748.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 8.6k 124.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 4.8k 217.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 6.4k 158.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $881k 1.8k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $836k 1.1k 736.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $734k 23k 31.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $694k 12k 59.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $686k 22k 31.10
Applied Materials (AMAT) 0.2 $658k 910.00 723.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 1.6k 357.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $550k 736.00 746.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $529k 1.8k 300.45
Exxon Mobil Corporation (XOM) 0.2 $480k 3.5k 136.72
Ishares Tr Core Msci Total (IXUS) 0.2 $470k 4.9k 95.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $461k 11k 42.59
Meta Platforms Cl A (META) 0.1 $455k 808.00 563.56
Tyler Technologies (TYL) 0.1 $436k 1.5k 292.46
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $424k 9.6k 44.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 966.00 409.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $376k 2.5k 148.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $360k 1.9k 190.47
Hca Holdings (HCA) 0.1 $347k 891.00 389.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 895.00 353.33
Ishares Msci Emrg Chn (EMXC) 0.1 $308k 3.0k 102.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $303k 1.2k 242.99
Johnson & Johnson (JNJ) 0.1 $284k 1.1k 253.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $283k 5.4k 52.76
Qxo Com New (QXO) 0.1 $275k 16k 17.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $270k 3.4k 80.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 3.4k 77.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $250k 3.2k 77.91
Vanguard World Inf Tech Etf (VGT) 0.1 $241k 2.0k 119.52
S&p Global Com Shs 0.1 $222k 546.00 407.26
Broadcom (AVGO) 0.1 $220k 581.00 378.03
Palo Alto Networks (PANW) 0.1 $214k 628.00 341.02
JPMorgan Chase & Co. (JPM) 0.1 $208k 636.00 327.09
Merck & Co (MRK) 0.1 $205k 1.6k 128.50
Rocket Lab Corp (RKLB) 0.1 $203k 2.0k 101.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.1k 96.59