What does Tenon Financial LLC hold?

Tenon Financial LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2020781.

What is Tenon Financial LLC's AUM?

Tenon Financial LLC reported approximately $330.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $316.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Tenon Financial LLC's holdings?

All Tenon Financial LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2020781. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Tenon Financial LLC's 13F data updated on 13F Pro?

Tenon Financial LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Tenon Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2020781

Institutional-grade research for retail investors

Sector Allocation

Other88.7%$293.3M
Technology4.3%$14.3M
Financials4.0%$13.3M
Healthcare1.2%$3.9M
Consumer Discretionary0.9%$3.1M
Industrials0.5%$1.6M
Energy0.2%$596,479
Real Estate0.1%$394,206
Communication Services0.1%$202,155

AUM History

13fpro.ai/research/fund/tenon-financial-llc-2020781

Conviction and streaks

Stable · top 10 = 87.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold24.0% weight · held 8 quarters

$Conviction hold20.2% weight · held 8 quarters

$Conviction hold17.2% weight · held 8 quarters

$Conviction hold12.4% weight · held 8 quarters

$Conviction hold4.3% weight · held 8 quarters

$Accumulating+91% shares · 8 quarters running

$Accumulating+205% shares · 8 quarters running

$IVZAccumulating+82% shares · 7 quarters running

$METAAccumulating+6% shares · 7 quarters running

$IVZAccumulating+955% shares · 6 quarters running

$DISTrimming-9% shares · 3 quarters running

$TTTrimming-13% shares · 2 quarters running

$METATrimming-1% shares · 2 quarters running

Largest positions — Q3 2026

VANGUARD
$79.4M
VANGUARD
$66.9M
VANGUARD
$57.0M
VANGUARD
$41.2M
VANGUARD
$14.3M
VANGUARD
$13.2M
AAPL
$5.6M
IVZ
$4.0M
IVZ
$3.9M
ISHARES
$3.8M
LLY
$2.7M
IVZ
$2.6M
AMZN
$2.3M
MSFT
$2.1M
NVDA
$1.7M
VANGUARD
$1.5M
VANGUARD
$1.4M
TT
$1.3M
ISHARES
$1.3M
VANGUARD
$1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tenon-financial-llc-2020781

Tenon Financial LLC 13F holdings — Q3 2026

$330.7M portfolio (+6.4% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$79.4M
24.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - EXTEND MKT ETF
$66.9M
20.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD STAR FDS - VG TL INTL STK F
$57.0M
17.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$41.2M
12.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.3M
4.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - MRNGSTR TTL STK
$13.2M
4.0% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$5.6M
1.7% of stocks
+19%This quarter+0.3%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
Invesco Ltd.
$IVZ
$4.0M
1.2% of stocks
+3%This quarter+2.1%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
9
Invesco Ltd.
$IVZ
$3.9M
1.2% of stocks
+10%This quarter+2.1%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
10
ISHARES TR - CORE S&P TTL STK
$3.8M
1.1% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$79.4M	24.0%	+5%	—	—	—	—
2	VANGUARD INDEX FDS - EXTEND MKT ETF	$66.9M	20.2%	+6%	—	—	—	—
3	VANGUARD STAR FDS - VG TL INTL STK F	$57.0M	17.2%	+7%	—	—	—	—
4	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$41.2M	12.4%	+8%	—	—	—	—
5	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.3M	4.3%	-2%	—	—	—	—
6	VANGUARD INDEX FDS - MRNGSTR TTL STK	$13.2M	4.0%	+33%	—	—	—	—
7	Apple Inc.$AAPL	$5.6M	1.7%	+19%	+0.3%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	Invesco Ltd.$IVZ	$4.0M	1.2%	+3%	+2.1%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$3.9M	1.2%	+10%	+2.1%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - CORE S&P TTL STK	$3.8M	1.1%	-0.0%	—	—	—	—

All holdings — Tenon Financial LLC (Q3 2026)

Sort

70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$LLY	ELI LILLY & Co	Healthcare	$2.7M	0.8%	2,344	+0.6%	8+ qtrs	85.7	13F
12	$IVZ	Invesco Ltd.	Financials	$2.6M	0.8%	131K	+34%	8+ qtrsAdded 7 qtrs in a row	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.3M	0.7%	9,163	+15%	8+ qtrs	67.5	13F
14	$MSFT	MICROSOFT CORP	Technology	$2.1M	0.6%	4,024	+4%	8+ qtrs	79.8	13F
15	$NVDA	NVIDIA CORP	Technology	$1.7M	0.5%	7,469	+4%	5 qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund	—	$1.5M	0.5%	16K	-20%	—	—	13F
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$1.4M	0.4%	24K	+7%	—	—	13F
18	$TT	Trane Technologies plc	Technology	$1.3M	0.4%	2,905	-1%	8+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$1.3M	0.4%	1,693	+16%	—	—	13F
20	—	VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund	—	$1.2M	0.4%	5,319	+327%	—	—	13F
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$1.1M	0.3%	23K	—	—	—	13F
22	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$1.1M	0.3%	9,270	+8%	—	—	13F
23	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	5,185	+1.0%	8+ qtrsAdded 7 qtrs in a row	—	13F
24	$XPO	XPO, Inc.	Industrials	$1.0M	0.3%	5,844	—	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$934K	0.3%	1,875	+7%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$841K	0.3%	1,137	+0.1%
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$777K	0.2%	24K	+3%
28	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$739K	0.2%	12K	+7%
29	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$737K	0.2%	3,411	-29%
30	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$697K	0.2%	22K	+0.4%
31	$TSLA	Tesla, Inc.	Consumer Discretionary	$668K	0.2%	1,883	New
32	$GOOGL	Alphabet Inc.	Technology	$615K	0.2%	1,786	+12%
33	$XOM.R34088	EXXON MOBIL CORP	Energy	$596K	0.2%	3,665	+5%
34	$META	Meta Platforms, Inc.	Technology	$583K	0.2%	803	-0.6%
35	$DOV	DOVER Corp	Industrials	$572K	0.2%	3,626	New
36	—	ISHARES TR - RUSSELL 2000 ETF	—	$489K	0.1%	1,761	—
37	$JPM	JPMORGAN CHASE & CO	Financials	$488K	0.1%	1,476	+132%
38	$TYL	TYLER TECHNOLOGIES INC	Technology	$475K	0.1%	1,492	—
39	—	ISHARES TR - CORE MSCI TOTAL	—	$468K	0.1%	4,925	—
40	$AMAT	APPLIED MATERIALS INC /DE	Technology	$465K	0.1%	910	—
41	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$447K	0.1%	5,391	New
42	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$425K	0.1%	9,566	—
43	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$419K	0.1%	8,511	New
44	—	ISHARES TR - RUS 1000 ETF	—	$402K	0.1%	966	—
45	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$399K	0.1%	2,569	-60%
46	$BN	BROOKFIELD Corp /ON/	Real Estate	$394K	0.1%	11K	—
47	$HCA	HCA Healthcare, Inc.	Healthcare	$380K	0.1%	891	—
48	$GOOG	Alphabet Inc.	Technology	$374K	0.1%	1,097	+23%
49	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$370K	0.1%	1,888	—
50	$SPY	SPDR S&P 500 ETF TRUST	—	$351K	0.1%	461	-37%
51	—	ISHARES TR - CORE S&P SCP ETF	—	$345K	0.1%	2,534	+0.0%
52	$PLTR	Palantir Technologies Inc.	Technology	$342K	0.1%	1,826	New
53	$JNJ	JOHNSON & JOHNSON	Healthcare	$316K	0.1%	1,193	+7%
54	—	ISHARES INC - MSCI EMRG CHN	—	$298K	0.1%	3,007	—
55	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$288K	0.1%	5,363	—
56	$AVGO	Broadcom Inc.	Technology	$276K	0.1%	785	+35%
57	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$263K	0.1%	3,356	—
58	$PANW	Palo Alto Networks Inc	Technology	$263K	0.1%	661	+5%
59	—	VANGUARD WORLD FD - INF TECH ETF	—	$253K	0.1%	2,016	—
60	$META	Meta Platforms, Inc.	Technology	$247K	0.1%	3,231	+0.5%
61	—	ISHARES TR - CORE S&P MCP ETF	—	$242K	0.1%	3,366	+0.2%
62	$MRK	Merck & Co., Inc.	Healthcare	$240K	0.1%	1,650	+3%
63	$SPGI	S&P Global Inc.	Financials	$237K	0.1%	600	+10%
64	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$220K	0.1%	4,699	New
65	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$211K	0.1%	312	New
66	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$210K	0.1%	2,265	New
67	—	ISHARES TR - CORE MSCI EAFE	—	$203K	0.1%	2,096	—
68	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$202K	0.1%	711	New
69	$DIS	Walt Disney Co	Communication Services	$202K	0.1%	1,927	New
70	$QXO	QXO, Inc.	Consumer Discretionary	$186K	0.1%	16K	—

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 35 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

$TSLATesla, Inc.$668K
first bought this quarter
$DOVDOVER Corp$572K
first bought this quarter
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$447K
first bought this quarter
VANGUARD MALVERN FDS - STRM INFPROIDX$419K
first bought this quarter
$PLTRPalantir Technologies Inc.$342K
first bought this quarter
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$220K
first bought this quarter

+4 more in the Excel export

Added to (35)

VANGUARD STAR FDS - VG TL INTL STK F+7%
now $57.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $79.4M
VANGUARD INDEX FDS - EXTEND MKT ETF+6%
now $66.9M
VANGUARD INDEX FDS - MRNGSTR TTL STK+33%
now $13.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT+8%
now $41.2M
VANGUARD INDEX FDS - MRNGSTR SML CP V+327%
now $1.2M

+29 more in the Excel export

Trimmed (8)

VANGUARD WHITEHALL FDS - HIGH DIV YLD-60%
now $399K
VANGUARD INDEX FDS - MRNGSTR GRWT ETF-20%
now $1.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $14.3M
VANGUARD INDEX FDS - MRNGSTR VAL ETF-29%
now $737K
$SPYSPDR S&P 500 ETF TRUST-37%
now $351K · held 4 qtrs
$TTTrane Technologies plc-1%
now $1.3M · held 8+ qtrs, 2 trims in a row

+2 more in the Excel export

Sold out (1)

$RKLBRocket Lab Corpwas $203K
held 3 qtrs

Firm AUM (Form ADV): $316.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Tenon Financial LLC has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Tenon Financial?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tenon Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 4% over the last 4

Top 10 weight

87%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tenon Financial LLC disclosed 70 positions worth $330.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $TSLA and a full exit from $RKLB. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Tenon Financial LLC’s Form 13F-HR filing with the SEC under CIK 2020781.

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AI-Powered Hedge Fund Analysis: Tenon Financial LLC

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Every holding in Tenon Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.