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TFO Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $777,814,180
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 TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $296,940,595
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $65,826,345
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $60,013,100
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $37,555,536
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $34,539,434
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,678,574
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $24,183,035
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $22,515,338
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $18,121,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,755,689
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,205,362 shares | $296,940,595 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,750,235 shares | $65,826,345 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 815,174 shares | $60,013,100 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 90,250 shares | $37,555,536 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 482,597 shares | $34,539,434 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 557,792 shares | $30,678,574 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 478,304 shares | $24,183,035 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 566,851 shares | $22,515,338 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 202,185 shares | $18,121,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,660 shares | $15,755,689 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 210,454 shares | $14,763,377 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 93,195 shares | $12,678,314 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,571 shares | $12,429,614 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,399 shares | $10,091,508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 73,996 shares | $9,268,790 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,501 shares | $6,510,251 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,790 shares | $5,777,439 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 65,486 shares | $5,563,700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 106,999 shares | $5,389,559 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 30,361 shares | $5,048,367 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 72,315 shares | $4,288,992 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 54,171 shares | $4,101,841 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 43,491 shares | $3,918,957 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,725 shares | $3,639,627 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 149,855 shares | $3,620,508 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 37,877 shares | $2,864,283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,399 shares | $2,667,711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32,093 shares | $2,604,706 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 100,123 shares | $2,426,971 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 45,283 shares | $2,243,759 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 16,876 shares | $2,161,684 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 21,981 shares | $2,066,689 |
| MICROSOFT CORP | COM | 594918104 | — | 3,818 shares | $1,958,198 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 51,121 shares | $1,873,585 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,793 shares | $1,872,334 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 67,773 shares | $1,861,728 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 33,003 shares | $1,843,560 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 35,023 shares | $1,652,051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,017 shares | $1,560,137 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,155 shares | $1,525,976 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 55,045 shares | $1,373,917 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 57,587 shares | $1,217,396 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 51,288 shares | $1,163,731 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,755 shares | $1,077,663 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,529 shares | $1,071,084 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,595 shares | $1,049,753 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 37,137 shares | $895,751 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,469 shares | $884,070 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,502 shares | $878,775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,123 shares | $830,628 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,048 shares | $821,562 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,810 shares | $756,633 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 15,528 shares | $713,201 |
| LOEWS CORP | COM | 540424108 | — | 6,751 shares | $705,007 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 31,381 shares | $700,433 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 10,000 shares | $699,600 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 31,710 shares | $694,759 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,102 shares | $674,160 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,273 shares | $635,252 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,775 shares | $633,755 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,769 shares | $622,557 |
| GE VERNOVA INC | COM | 36828A101 | — | 654 shares | $621,992 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,653 shares | $613,016 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 30,473 shares | $578,691 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,915 shares | $562,179 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,109 shares | $560,123 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 24,368 shares | $517,205 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 11,243 shares | $507,849 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 11,373 shares | $480,568 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,696 shares | $454,904 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,444 shares | $451,062 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,050 shares | $426,441 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,461 shares | $394,538 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,749 shares | $390,273 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,025 shares | $378,776 |
| APPLE INC | COM | 037833100 | — | 1,130 shares | $376,316 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,733 shares | $371,198 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,659 shares | $368,724 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 924 shares | $367,114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,068 shares | $363,910 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,220 shares | $359,829 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,351 shares | $357,677 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,074 shares | $342,717 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,951 shares | $341,052 |
| AMAZON COM INC | COM | 023135106 | — | 1,272 shares | $316,919 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,359 shares | $314,857 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,375 shares | $306,996 |
| ELI LILLY & CO | COM | 532457108 | — | 250 shares | $289,270 |
| BROADCOM INC | COM | 11135F101 | — | 793 shares | $278,494 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,558 shares | $275,836 |
| ANALOG DEVICES INC | COM | 032654105 | — | 690 shares | $273,730 |
| INTEL CORP | COM | 458140100 | — | 2,134 shares | $256,571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 693 shares | $254,386 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,330 shares | $243,523 |
| META PLATFORMS INC | CL A | 30303M102 | — | 332 shares | $240,760 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 800 shares | $230,464 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,114 shares | $219,688 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,080 shares | $218,988 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,035 shares | $218,336 |
| WALMART INC | COM | 931142103 | — | 2,074 shares | $215,530 |