AI Portfolio Summary
In 2026 Q1, Tenon Financial LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was VANGUARD CHARLOTTE F, which now represents 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.1%. The fund also reduced its exposure to ISHARES TR by 19.3%.
Total Positions
55
Quarter
2026 Q1
Top Holding
VOO (23.3%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 | 23.34% | 24.76% |
#1
Prev: #1
|
8.0 | 5,736 | 6.1% |
P
S
|
99,412 | $59,403,541 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 20.31% | 20.16% |
#2
Prev: #2
|
7.5 | 22,532 | 9.9% |
P
S
|
251,213 | $51,699,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 17.15% | 15.97% |
#3
Prev: #3
|
7.0 | 63,793 | 12.7% |
P
S
|
566,090 | $43,651,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.91% | 13.43% |
#4
Prev: #4
|
6.5 | 50,784 | 11.8% |
P
S
|
480,853 | $35,410,049 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.18% | 5.47% |
#5
Prev: #5
|
3.1 | -2,153 | -1.0% |
P
S
|
205,679 | $13,179,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.37% | 3.08% |
#6
Prev: #6
|
3.8 | 4,970 | 22.8% |
P
S
|
26,751 | $8,582,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.65% |
#7
Prev: #7
|
1.1 | 666 | 4.6% |
P
S
|
15,058 | $3,821,637 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.50% | 1.45% |
#8
Prev: #8
|
2.6 | 19,420 | 11.1% |
P
S
|
194,906 | $3,806,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.38% | 1.33% |
#9
1
Prev: #10
|
2.6 | 19,280 | 12.1% |
P
S
|
178,875 | $3,510,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.26% | 1.41% |
#10
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
22,540 | $3,210,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 1.05% |
#11
Prev: #11
|
0.8 | 14 | 0.6% |
P
S
|
2,331 | $2,144,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.78% | 0.67% |
#12
2
Prev: #14
|
2.8 | 19,528 | 25.1% |
P
S
|
97,203 | $1,985,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.77% |
#13
Prev: #13
|
0.8 | 364 | 4.6% |
P
S
|
8,244 | $1,716,978 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.77% |
#14
2
Prev: #12
|
2.2 | 376 | 10.0% |
P
S
|
4,137 | $1,531,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.55% | 0.55% |
#15
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
3,355 | $1,398,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.57% |
#16
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
22,655 | $1,349,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XPO
XPO INC
|
Industrials | 0.45% | 0.33% |
#17
4
Prev: #21
|
1.2 | no change | no change |
P
S
|
5,844 | $1,136,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.46% |
#18
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
21,763 | $1,085,756 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.29% |
#19
4
Prev: #23
|
3.2 | 2,309 | 62.3% |
P
S
|
6,014 | $1,048,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.46% |
#20
2
Prev: #18
|
0.7 | -24 | -1.1% |
P
S
|
2,232 | $974,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.36% | 0.35% |
#21
1
Prev: #20
|
0.6 | 18 | 0.2% |
P
S
|
8,221 | $908,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.47% |
#22
5
Prev: #17
|
0.6 | -316 | -19.3% |
P
S
|
1,325 | $865,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.29% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
3,598 | $690,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.21% |
#24
5
Prev: #29
|
2.6 | 324 | 40.2% |
P
S
|
1,129 | $651,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#25
Prev: #25
|
2.1 | 170 | 5.5% |
P
S
|
3,277 | $642,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.25% |
#26
Prev: #26
|
0.6 | 317 | 2.9% |
P
S
|
11,171 | $603,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.17% |
#27
6
Prev: #33
|
0.6 | 108 | 3.2% |
P
S
|
3,524 | $597,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.20% | 0.32% |
#28
6
Prev: #22
|
0.6 | -157 | -9.5% |
P
S
|
1,492 | $510,831 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.21% |
#29
2
Prev: #27
|
2.1 | 49 | 6.4% |
P
S
|
814 | $465,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.17% |
#30
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
14,907 | $457,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.17% | 0.21% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
10,812 | $437,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.16% |
#32
5
Prev: #37
|
2.6 | 327 | 27.7% |
P
S
|
1,507 | $433,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.17% | 0.18% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
4,925 | $426,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.17% | 0.18% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
891 | $421,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.16% | — |
#35
Prev: #—
|
3.6 | 8,498 | no change |
NEW
|
8,498 | $408,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.17% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,614 | $400,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.15% | 0.15% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,551 | $377,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,566 | $371,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.14% | 0.15% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
966 | $344,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.15% |
#40
Prev: #40
|
0.6 | 1 | 0.2% |
P
S
|
521 | $338,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.12% | 0.10% |
#41
5
Prev: #46
|
1.0 | no change | no change |
P
S
|
910 | $311,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QXO
QXO INC
|
Industrials | 0.12% | 0.13% |
#42
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
15,930 | $309,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | — |
#43
Prev: #—
|
3.5 | 905 | no change |
NEW
|
905 | $259,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.10% | 0.12% |
#44
1
Prev: #43
|
0.5 | 33 | 0.8% |
P
S
|
4,033 | $258,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.10% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,050 | $254,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.10% | — |
#46
Prev: #—
|
3.5 | 1,887 | no change |
NEW
|
1,887 | $250,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.09% |
#47
2
Prev: #49
|
2.0 | 509 | 11.0% |
P
S
|
5,117 | $250,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.10% | 0.13% |
#48
6
Prev: #42
|
0.5 | 5 | 0.3% |
P
S
|
1,705 | $249,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.10% | 0.10% |
#49
5
Prev: #44
|
0.5 | 18 | 0.6% |
P
S
|
3,176 | $249,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#50
Prev: #—
|
3.5 | 845 | no change |
NEW
|
845 | $242,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 55 holdings