Tenon Financial LLC

Portfolio Overview

Tenon Financial LLC disclosed 61 positions worth $310.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (89.9% 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 - S&P 500 ETF SHS

  —

  Quality

  $74.1M107,907 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $67.3M273,536 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $53.3M623,658 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $39.9M543,763 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $14.7M206,582 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $9.8M26,489 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.1M14,002 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.9M200,257 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $3.7M22,685 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.6M181,415 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$74.1M	107,907
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$67.3M	273,536
VANGUARD STAR FDS - VG TL INTL STK F	—	$53.3M	623,658
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$39.9M	543,763
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$14.7M	206,582
VANGUARD INDEX FDS - TOTAL STK MKT	—	$9.8M	26,489
Apple Inc.$AAPL	76.4	$4.1M	14,002
Invesco Ltd.$IVZ	—	$3.9M	200,257
ISHARES TR - CORE S&P TTL STK	—	$3.7M	22,685
Invesco Ltd.$IVZ	—	$3.6M	181,415

Showing top 10 of 61 holdings.

Full Holdings — Tenon Financial LLC (Q2 2026)

All 61 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 - S&P 500 ETF SHS	$74.1M	23.8%	+9%	—
2	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$67.3M	21.7%	+9%	—
3	—	VANGUARD STAR FDS - VG TL INTL STK F	$53.3M	17.1%	+10%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$39.9M	12.8%	+13%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.7M	4.7%	+0%	—
6	—	VANGUARD INDEX FDS - TOTAL STK MKT	$9.8M	3.1%	-1%	—
7	$AAPL	Apple Inc.	$4.1M	1.3%	-7%	76.4
8	$IVZ	Invesco Ltd.	$3.9M	1.3%	+3%	—
9	—	ISHARES TR - CORE S&P TTL STK	$3.7M	1.2%	+1%	—
10	$IVZ	Invesco Ltd.	$3.6M	1.1%	+1%	—
11	$LLY	ELI LILLY & Co	$2.8M	0.9%	-0%	87.5
12	$IVZ	Invesco Ltd.	$2.0M	0.6%	+1%	—
13	$AMZN	AMAZON COM INC	$1.9M	0.6%	-3%	68.7
14	—	VANGUARD INDEX FDS - GROWTH ETF	$1.8M	0.6%	+815%	—
15	$TT	Trane Technologies plc	$1.4M	0.5%	-12%	—
16	$MSFT	MICROSOFT CORP	$1.4M	0.5%	-6%	79.8
17	$NVDA	NVIDIA CORP	$1.4M	0.5%	+19%	85.9
18	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.3M	0.4%	+0%	—
19	$XPO	XPO, Inc.	$1.2M	0.4%	+0%	58.4
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.2M	0.4%	+6%	—
21	$IVZ	Invesco Ltd.	$1.1M	0.3%	+43%	—
22	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.3%	+10%	—
23	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.1M	0.3%	+4%	—
24	—	VANGUARD INDEX FDS - VALUE ETF	$1.0M	0.3%	+46%	—
25	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.0M	0.3%	+149%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$880,686	0.3%	NEW	73.8
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$836,243	0.3%	+1%	—
28	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$733,518	0.2%	+55%	—
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$693,610	0.2%	+4%	—
30	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$685,748	0.2%	NEW	—
31	$AMAT	APPLIED MATERIALS INC /DE	$657,930	0.2%	+0%	72.3
32	$GOOG	Alphabet Inc.	$572,320	0.2%	+6%	78.2
33	$SPY	SPDR S&P 500 ETF TRUST	$549,489	0.2%	+41%	—
34	—	ISHARES TR - RUSSELL 2000 ETF	$529,098	0.2%	+9%	—
35	$XOM.R34088	EXXON MOBIL CORP	$479,477	0.1%	-0%	57.9
36	—	ISHARES TR - CORE MSCI TOTAL	$470,042	0.1%	+0%	—
37	$BN	BROOKFIELD Corp /ON/	$460,483	0.1%	+0%	—
38	$META	Meta Platforms, Inc.	$455,356	0.1%	-1%	79.6
39	$TYL	TYLER TECHNOLOGIES INC	$436,350	0.1%	+0%	64.3
40	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$424,348	0.1%	+0%	—
41	—	ISHARES TR - RUS 1000 ETF	$395,577	0.1%	+0%	—
42	—	ISHARES TR - CORE S&P SCP ETF	$375,621	0.1%	+24%	—
43	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$359,613	0.1%	+0%	—
44	$HCA	HCA Healthcare, Inc.	$347,392	0.1%	+0%	68.9
45	$GOOGL	Alphabet Inc.	$316,230	0.1%	-1%	78.2
46	—	ISHARES INC - MSCI EMRG CHN	$307,641	0.1%	+0%	—
47	—	VANGUARD INDEX FDS - SM CP VAL ETF	$302,762	0.1%	+15%	—
48	$JNJ	JOHNSON & JOHNSON	$284,149	0.1%	NEW	69
49	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$282,933	0.1%	+5%	—
50	$QXO	QXO, Inc.	$275,270	0.1%	+0%	49
51	—	VANGUARD INDEX FDS - MID CAP ETF	$270,393	0.1%	+297%	—
52	—	ISHARES TR - CORE S&P MCP ETF	$259,112	0.1%	NEW	—
53	$META	Meta Platforms, Inc.	$250,418	0.1%	+1%	79.6
54	—	VANGUARD WORLD FD - INF TECH ETF	$240,952	0.1%	NEW	—
55	$SPGI	S&P Global Inc.	$222,364	0.1%	+2%	76.1
56	$AVGO	Broadcom Inc.	$219,635	0.1%	NEW	84.5
57	$PANW	Palo Alto Networks Inc	$214,161	0.1%	NEW	65.5
58	$JPM	JPMORGAN CHASE & CO	$208,027	0.1%	NEW	70.7
59	$MRK	Merck & Co., Inc.	$205,343	0.1%	NEW	59.9
60	$RKLB	Rocket Lab Corp	$203,300	0.1%	-50%	39.9
61	—	ISHARES TR - CORE MSCI EAFE	$202,460	0.1%	-13%	—