TFO Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$735,385
Net value change ($000)
+67,188 (10.1%)
New positions
22
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 12,746 7.6%
DFIC 8,852 109.7%
VCRB 6,822 168.5%
JMST 5,888 33.7%
VCRM 3,957 176.1%
DFEM 3,080 106.9%
VNQ 2,922 52.3%
VOYA 2,676 NEW
VEA 2,401 0.9%
VOO 2,015 31.4%
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,629 -4.8%
IWF -847 -9.9%
SPY -530 -4.0%
VGSH -528 -100.0%
IVV -227 -4.6%
ITOT -193 -4.3%
IVW -72 -8.3%
ACWI -37 -2.2%
IWY -34 -10.1%
SCHB -16 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type