Tenon Financial LLC

Portfolio Overview

Tenon Financial LLC disclosed 54 positions worth $254.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $DIS. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from Tenon Financial LLC’s Form 13F-HR filing with the SEC under CIK 2020781.

• VANGUARD INDEX FDS

  —

  Quality

  $59.4M99,412 sh

• VANGUARD INDEX FDS

  —

  Quality

  $51.7M251,213 sh

• VANGUARD STAR FDS

  —

  Quality

  $43.7M566,090 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $35.4M480,853 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $13.2M205,679 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.6M26,751 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.8M15,058 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.8M194,906 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M178,875 sh

• ISHARES TR

  —

  Quality

  $3.2M22,540 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$59.4M	99,412
VANGUARD INDEX FDS	—	$51.7M	251,213
VANGUARD STAR FDS	—	$43.7M	566,090
VANGUARD BD INDEX FDS	—	$35.4M	480,853
VANGUARD TAX-MANAGED FDS	—	$13.2M	205,679
VANGUARD INDEX FDS	—	$8.6M	26,751
Apple Inc.$AAPL	76.1	$3.8M	15,058
Invesco Ltd.$IVZ	—	$3.8M	194,906
Invesco Ltd.$IVZ	—	$3.5M	178,875
ISHARES TR	—	$3.2M	22,540

Showing top 10 of 54 holdings.

Full Holdings — Tenon Financial LLC (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$59.4M	23.3%	+6%	—
2	—	VANGUARD INDEX FDS	$51.7M	20.3%	+10%	—
3	—	VANGUARD STAR FDS	$43.7M	17.1%	+13%	—
4	—	VANGUARD BD INDEX FDS	$35.4M	13.9%	+12%	—
5	—	VANGUARD TAX-MANAGED FDS	$13.2M	5.2%	-1%	—
6	—	VANGUARD INDEX FDS	$8.6M	3.4%	+23%	—
7	$AAPL	Apple Inc.	$3.8M	1.5%	+5%	76.1
8	$IVZ	Invesco Ltd.	$3.8M	1.5%	+11%	—
9	$IVZ	Invesco Ltd.	$3.5M	1.4%	+12%	—
10	—	ISHARES TR	$3.2M	1.3%	+0%	—
11	$LLY	ELI LILLY & Co	$2.1M	0.8%	+1%	89.3
12	$IVZ	Invesco Ltd.	$2.0M	0.8%	+25%	—
13	$AMZN	AMAZON COM INC	$1.7M	0.7%	+5%	74.6
14	$MSFT	MICROSOFT CORP	$1.5M	0.6%	+10%	83.7
15	$TT	Trane Technologies plc	$1.4M	0.6%	+0%	—
16	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.5%	+0%	—
17	$XPO	XPO, Inc.	$1.1M	0.5%	+0%	55.3
18	—	VANGUARD MUN BD FDS	$1.1M	0.4%	+0%	—
19	$NVDA	NVIDIA CORP	$1.0M	0.4%	+62%	90.2
20	—	VANGUARD INDEX FDS	$974,915	0.4%	-1%	—
21	—	AMERICAN CENTY ETF TR	$908,216	0.4%	+0%	—
22	—	ISHARES TR	$865,632	0.3%	-19%	—
23	$IVZ	Invesco Ltd.	$690,610	0.3%	+0%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$651,395	0.3%	+40%	—
25	—	VANGUARD INDEX FDS	$642,947	0.3%	+5%	—
26	—	VANGUARD INTL EQUITY INDEX F	$603,817	0.2%	+3%	—
27	$XOM	EXXON MOBIL CORP	$597,882	0.2%	+3%	61.8
28	$TYL	TYLER TECHNOLOGIES INC	$510,831	0.2%	-10%	69.3
29	$META	Meta Platforms, Inc.	$465,935	0.2%	+6%	80.9
30	—	SCHWAB STRATEGIC TR	$457,347	0.2%	+0%	—
31	$BN	BROOKFIELD Corp /ON/	$437,562	0.2%	+0%	—
32	$GOOG	Alphabet Inc.	$433,490	0.2%	+28%	80.2
33	—	ISHARES TR	$426,702	0.2%	+0%	—
34	$HCA	HCA Healthcare, Inc.	$421,657	0.2%	+0%	70.5
35	—	VANGUARD CHARLOTTE FDS	$408,329	0.2%	NEW	—
36	—	ISHARES TR	$400,276	0.2%	+0%	—
37	—	VANGUARD WHITEHALL FDS	$377,803	0.1%	+0%	—
38	—	DIMENSIONAL ETF TRUST	$371,735	0.1%	+0%	—
39	—	ISHARES TR	$344,437	0.1%	+0%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$338,829	0.1%	+0%	—
41	$AMAT	APPLIED MATERIALS INC /DE	$311,029	0.1%	+0%	74.8
42	$QXO	QXO, Inc.	$309,361	0.1%	+0%	53.5
43	$GOOGL	Alphabet Inc.	$259,608	0.1%	NEW	80.2
44	$RKLB	Rocket Lab Corp	$258,999	0.1%	+1%	37.2
45	—	ISHARES TR	$254,867	0.1%	+0%	—
46	—	SELECT SECTOR SPDR TR	$250,799	0.1%	NEW	—
47	—	SCHWAB STRATEGIC TR	$250,355	0.1%	+11%	—
48	$PLTR	Palantir Technologies Inc.	$249,407	0.1%	+0%	85.8
49	$META	Meta Platforms, Inc.	$249,011	0.1%	+1%	80.9
50	—	VANGUARD INDEX FDS	$242,667	0.1%	-100%	—
51	—	ISHARES INC	$236,145	0.1%	+0%	—
52	—	VANGUARD INDEX FDS	$235,727	0.1%	-100%	—
53	$SPGI	S&P Global Inc.	$227,132	0.1%	-42%	79.4
54	—	ISHARES TR	$218,385	0.1%	-89%	—