2026 Q2 Portfolio Activity
In 2026 Q2, Tenon Financial LLC maintained a portfolio of 64 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.9%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
VOO (23.8%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Tenon Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.84% | 23.34% |
#1
Prev: #1
|
8.0 |
—
|
8,495 | 8.5% |
P
S
|
107,907 | $74,111,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 21.67% | 20.31% |
#2
Prev: #2
|
7.5 |
—
|
22,323 | 8.9% |
P
S
|
273,536 | $67,347,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 17.15% | 17.15% |
#3
Prev: #3
|
7.0 |
—
|
57,568 | 10.2% |
P
S
|
623,658 | $53,316,486 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 12.84% | 13.91% |
#4
Prev: #4
|
6.5 |
—
|
62,910 | 13.1% |
P
S
|
543,763 | $39,917,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.73% | 5.18% |
#5
Prev: #5
|
2.9 |
—
|
903 | 0.4% |
P
S
|
206,582 | $14,718,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.15% | 3.37% |
#6
Prev: #6
|
1.8 |
—
|
-262 | -1.0% |
P
S
|
26,489 | $9,802,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.50% |
#7
Prev: #7
|
1.0 |
—
|
-1,056 | -7.0% |
P
S
|
14,002 | $4,051,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.26% | 1.50% |
#8
Prev: #8
|
1.0 |
—
|
5,351 | 2.7% |
P
S
|
200,257 | $3,910,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 1.20% | 1.26% |
#9
1
Prev: #10
|
1.0 |
—
|
145 | 0.6% |
P
S
|
22,685 | $3,726,465 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.14% | 1.38% |
#10
1
Prev: #9
|
1.0 |
—
|
2,540 | 1.4% |
P
S
|
181,415 | $3,558,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.84% |
#11
Prev: #11
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,330 | $2,794,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.64% | 0.78% |
#12
Prev: #12
|
0.8 |
—
|
820 | 0.8% |
P
S
|
98,023 | $1,996,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.67% |
#13
Prev: #13
|
0.7 |
—
|
-266 | -3.2% |
P
S
|
7,978 | $1,901,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.38% |
#14
6
Prev: #20
|
3.2 |
—
|
18,195 | 815.2% |
P
S
|
20,427 | $1,759,542 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.47% | 0.55% |
#15
Prev: #15
|
0.7 |
—
|
-408 | -12.2% |
P
S
|
2,947 | $1,447,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.60% |
#16
2
Prev: #14
|
0.7 |
—
|
-268 | -6.5% |
P
S
|
3,869 | $1,443,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.41% |
#17
2
Prev: #19
|
2.2 |
—
|
1,166 | 19.4% |
P
S
|
7,180 | $1,436,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.53% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
22,655 | $1,336,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XPO
XPO INC
|
Industrials | 0.39% | 0.45% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
5,844 | $1,199,715 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.43% |
#20
2
Prev: #18
|
2.2 |
—
|
1,322 | 6.1% |
P
S
|
23,085 | $1,167,631 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.27% |
#21
2
Prev: #23
|
2.6 |
—
|
1,537 | 42.7% |
P
S
|
5,135 | $1,092,665 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.34% |
#22
Prev: #22
|
2.1 |
—
|
132 | 10.0% |
P
S
|
1,457 | $1,090,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.34% | 0.36% |
#23
2
Prev: #21
|
0.6 |
—
|
358 | 4.4% |
P
S
|
8,579 | $1,070,254 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.25% |
#24
1
Prev: #25
|
2.6 |
—
|
1,518 | 46.3% |
P
S
|
4,795 | $1,045,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.15% |
#25
12
Prev: #37
|
3.1 |
—
|
3,805 | 149.2% |
P
S
|
6,356 | $1,004,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | — |
#26
Prev: #—
|
3.6 |
—
|
1,760 | — |
NEW
|
1,760 | $880,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.26% |
#27
3
Prev: #24
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,136 | $836,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.18% |
#28
2
Prev: #30
|
3.1 |
—
|
8,225 | 55.2% |
P
S
|
23,132 | $733,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.24% |
#29
3
Prev: #26
|
0.6 |
—
|
449 | 4.0% |
P
S
|
11,620 | $693,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | — |
#30
Prev: #—
|
3.6 |
—
|
22,050 | — |
NEW
|
22,050 | $685,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | 0.12% |
#31
10
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
910 | $657,930 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.17% |
#32
Prev: #32
|
2.1 |
—
|
94 | 6.2% |
P
S
|
1,601 | $572,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.13% |
#33
7
Prev: #40
|
2.6 |
—
|
215 | 41.3% |
P
S
|
736 | $549,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | 0.16% |
#34
2
Prev: #36
|
2.1 |
—
|
147 | 9.1% |
P
S
|
1,761 | $529,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.23% |
#35
8
Prev: #27
|
0.6 |
—
|
-17 | -0.5% |
P
S
|
3,507 | $479,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.15% | 0.17% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,925 | $470,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.15% | 0.17% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,812 | $460,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.18% |
#38
9
Prev: #29
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
808 | $455,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.14% | 0.20% |
#39
11
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,492 | $436,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,566 | $424,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.13% | 0.14% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
966 | $395,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.12% | 0.10% |
#42
3
Prev: #45
|
2.5 |
—
|
483 | 23.6% |
P
S
|
2,533 | $375,621 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.12% | 0.10% |
#43
3
Prev: #46
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,888 | $359,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.11% | 0.17% |
#44
10
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
891 | $347,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.10% |
#45
2
Prev: #43
|
0.5 |
—
|
-10 | -1.1% |
P
S
|
895 | $316,230 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.10% | 0.09% |
#46
5
Prev: #51
|
0.5 |
—
|
5 | 0.2% |
P
S
|
3,007 | $307,641 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#47
5
Prev: #52
|
2.0 |
—
|
161 | 14.8% |
P
S
|
1,246 | $302,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
1,119 | — |
NEW
|
1,119 | $284,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.10% |
#49
2
Prev: #47
|
0.5 |
—
|
246 | 4.8% |
P
S
|
5,363 | $282,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QXO
QXO INC
|
Industrials | 0.09% | 0.12% |
#50
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
15,930 | $275,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 64 holdings