Tenon Financial LLC

Q2 2026 13F-HR Holdings

Location
Metuchen, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$310,855
Net value change ($000)
+56,299 (22.1%)
New positions
10
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
VXF 15,647 30.3%
VOO 14,708 24.8%
VXUS 9,665 22.1%
BND 4,508 12.7%
VEA 1,539 11.7%
VTI 1,220 14.2%
BRK-B 881 NEW
VUG 785 80.5%
FNDX 686 NEW
LLY 651 30.4%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -408 -100.0%
PLTR -249 -100.0%
SPGI -227 -100.0%
XOM -119 -19.9%
MSFT -88 -5.7%
HCA -75 -17.8%
TYL -75 -14.7%
RKLB -56 -21.6%
QXO -34 -11.0%
IEFA -16 -7.3%
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