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Tenon Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $330,680,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $79,385,280
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $66,896,884
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $56,957,102
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $41,160,506
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,272,696
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,223,983
- APPLE INC · COM · 037833100 · shares: $5,569,989
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $4,009,053
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $3,903,822
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $3,771,729
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 113,268 shares | $79,385,280 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 288,809 shares | $66,896,884 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 670,399 shares | $56,957,102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 586,750 shares | $41,160,506 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 202,134 shares | $14,272,696 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,336 shares | $13,223,983 |
| APPLE INC | COM | 037833100 | — | 16,726 shares | $5,569,989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 205,382 shares | $4,009,053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 199,735 shares | $3,903,822 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,683 shares | $3,771,729 |
| ELI LILLY & CO | COM | 532457108 | — | 2,344 shares | $2,712,196 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 131,138 shares | $2,639,152 |
| AMAZON COM INC | COM | 023135106 | — | 9,163 shares | $2,282,961 |
| MICROSOFT CORP | COM | 594918104 | — | 4,024 shares | $2,064,051 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,469 shares | $1,705,855 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,363 shares | $1,474,488 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 24,205 shares | $1,371,455 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,905 shares | $1,313,002 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,693 shares | $1,296,892 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,319 shares | $1,228,801 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,085 shares | $1,093,298 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,270 shares | $1,091,706 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,185 shares | $1,078,673 |
| XPO INC | COM | 983793100 | — | 5,844 shares | $1,028,427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,875 shares | $933,656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,137 shares | $841,450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,872 shares | $776,570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,452 shares | $738,507 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,411 shares | $737,127 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 22,133 shares | $696,511 |
| TESLA INC | COM | 88160R101 | — | 1,883 shares | $668,107 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,786 shares | $614,691 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,665 shares | $596,479 |
| META PLATFORMS INC | CL A | 30303M102 | — | 803 shares | $582,544 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,626 shares | $572,364 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,761 shares | $489,369 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,476 shares | $488,148 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,492 shares | $475,351 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,925 shares | $467,826 |
| APPLIED MATLS INC | COM | 038222105 | — | 910 shares | $465,356 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,391 shares | $447,328 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,566 shares | $425,209 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,511 shares | $418,911 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 966 shares | $401,982 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,569 shares | $398,709 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,812 shares | $394,206 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 891 shares | $380,225 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,097 shares | $373,792 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,888 shares | $369,558 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 461 shares | $351,436 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,534 shares | $344,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,826 shares | $341,553 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,193 shares | $315,790 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,007 shares | $297,958 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,363 shares | $288,242 |
| BROADCOM INC | COM | 11135F101 | — | 785 shares | $275,835 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,356 shares | $263,178 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 661 shares | $262,622 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,016 shares | $253,351 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,231 shares | $246,828 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,366 shares | $242,157 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,650 shares | $239,762 |
| S&P GLOBAL INC | COM | 78409V104 | — | 600 shares | $236,682 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,699 shares | $220,242 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 312 shares | $210,616 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,265 shares | $209,852 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,096 shares | $203,089 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 711 shares | $202,281 |
| DISNEY WALT CO | COM | 254687106 | — | 1,927 shares | $202,155 |
| QXO INC | COM NEW | 82846H405 | — | 15,930 shares | $186,222 |