TFO Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$777,814
Net value change ($000)
-141,458 (-15.4%)
New positions
48
Sold out positions
7
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 30,902 106.2%
DFIC 27,811 73.2%
VCRM 25,748 292.9%
JPM 12,430 NEW
DFEM 8,845 64.7%
BND 7,274 97.1%
VNQ 3,824 26.7%
DFA INVT DIMENSIONS GROUP IN 3,621 NEW
DUK 2,668 NEW
JPST 1,847 52.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -253,354 -100.0%
DFAT -26,682 -100.0%
DFAS -10,149 -100.0%
VEA -4,680 -1.6%
DFAR -1,356 -100.0%
IJR -1,034 -7.5%
JMST -921 -3.7%
MBB -656 -100.0%
XLU -617 -100.0%
IWM -296 -4.9%
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