TFO Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$919,272
Net value change ($000)
+183,887 (25.0%)
New positions
5
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 72,088 39.8%
VEA 26,445 9.6%
DFIC 21,094 124.7%
VCRB 18,241 167.8%
DFEM 7,708 129.3%
VNQ 5,785 68.0%
BND 4,665 165.2%
IWB 4,614 14.3%
DFUV 3,326 12.3%
VCRM 2,587 41.7%
Top Reduces (Value $000, Stocks/ETFs)
VOYA -2,676 -100.0%
OUSM -679 -100.0%
XOM -334 -100.0%
CHE -317 -38.0%
VBIL -309 -8.2%
GEV -284 -100.0%
GOOGL -256 -100.0%
AMD -256 -100.0%
DLN -243 -100.0%
JPM -229 -100.0%
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