Tenon Financial
Tenon Financial reported 70 stocks worth $331M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (24.0%), VXF (20.2%) and VXUS (17.2%). Compared with Q2 2026, the fund opened new positions in TSLA, XOM and VT, added to VOO, VXF and VXUS, trimmed VEA, VUG and TT and sold out of XOM, SPGI and RKLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $79.4M | 24.0% | 113K | +5,361 (+5%) | 8 of 8 | |
| 2 |  VXF Vanguard Index Fds | $66.9M | 20.2% | 289K | +15K (+6%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $57M | 17.2% | 670K | +47K (+7%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $41.2M | 12.4% | 587K | +43K (+8%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $14.3M | 4.3% | 202K | −4,448 (−2%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $13.2M | 4.0% | 35K | +8,847 (+33%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $5.6M | 1.7% | 17K | +2,724 (+19%) | 8 of 8 | |
| 8 |  BSCQ Invesco Exch Trd Slf Idx FD | $4M | 1.2% | 205K | +5,125 (+3%) | 8 of 8 | |
| 9 |  BSCR Invesco Exch Trd Slf Idx FD | $3.9M | 1.2% | 200K | +18K (+10%) | 8 of 8 | |
| 10 |  ITOT Ishares TR | $3.8M | 1.1% | 23K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tenon Financial 13F FAQ
What does Tenon Financial own?
Tenon Financial reported 70 stocks worth $331M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (24.0%), VXF (20.2%) and VXUS (17.2%). The table above lists every position in the filing (the top 10 without an account).
What did Tenon Financial buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 31 added to, 7 trimmed and 3 sold out. New positions include TSLA, XOM and VT. It sold all of XOM, SPGI and RKLB.
When will Tenon Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tenon Financial's portfolio worth?
The Q3 2026 filing reports $331M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.