Tenon Financial LLC

Q3 2026 13F-HR Holdings

Location
Metuchen, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$330,681
Net value change ($000)
+19,826 (6.4%)
New positions
12
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
VOO 5,273 7.1%
VXUS 3,641 6.8%
VTI 3,422 34.9%
AAPL 1,518 37.5%
BND 1,243 3.1%
VBR 926 305.6%
TSLA 668 NEW
BSCS 643 32.2%
MSFT 621 43.0%
EXXONMOBIL HOLDINGS CORP 596 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -605 -60.3%
XOM -479 -100.0%
VXF -450 -0.7%
VEA -446 -3.0%
VTV -308 -29.5%
VUG -286 -16.3%
S&P GLOBAL INC -222 -100.0%
RKLB -203 -100.0%
SPY -198 -36.1%
AMAT -193 -29.3%
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