Tenon Financial LLC
CIK 0002020781
Annualised vol
1.267527%
Beta
0.061625
HHI
1539.611354
Top-10 weight
88.292222%
VaR 95%
0.118421%
VaR 99%
0.225651%
Max drawdown
1.806758%
Matched value
5.866078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,002 | 15,058 | -7.01% | 4,051,757 |
| LLY | REDUCED | 2,330 | 2,331 | -0.04% | 2,794,672 |
| AMZN | REDUCED | 7,978 | 8,244 | -3.23% | 1,901,477 |
| TT | REDUCED | 2,947 | 3,355 | -12.16% | 1,447,449 |
| MSFT | REDUCED | 3,869 | 4,137 | -6.48% | 1,443,317 |
| NVDA | ADDED | 7,180 | 6,014 | 19.39% | 1,436,720 |
| XPO | UNCHANGED | 5,844 | 5,844 | 0.0% | 1,199,715 |
| GOOGL | ADDED | 2,496 | 2,412 | 3.48% | 888,550 |
| META | REDUCED | 808 | 814 | -0.74% | 455,356 |
| TYL | UNCHANGED | 1,492 | 1,492 | 0.0% | 436,350 |
| HCA | UNCHANGED | 891 | 891 | 0.0% | 347,392 |
| JNJ | NEW | 1,119 | - | - | 284,149 |
| QXO | UNCHANGED | 15,930 | 15,930 | 0.0% | 275,270 |
| SPGI | ADDED | 546 | 534 | 2.25% | 222,364 |
| AVGO | NEW | 581 | - | - | 219,635 |
| PANW | NEW | 628 | - | - | 214,161 |
| JPM | NEW | 636 | - | - | 208,027 |
| MRK | NEW | 1,598 | - | - | 205,343 |
| RKLB | REDUCED | 2,000 | 4,033 | -50.41% | 203,300 |
| PLTR | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,111,722 | 23.84 | 107907.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 67,347,215 | 21.67 | 273536.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 53,316,486 | 17.15 | 623658.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,917,676 | 12.84 | 543763.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,718,937 | 4.73 | 206582.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,802,168 | 3.15 | 26489.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,051,757 | 1.3 | 14002.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,910,015 | 1.26 | 200257.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,726,465 | 1.2 | 22685.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,558,457 | 1.14 | 181415.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,794,672 | 0.9 | 2330.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,996,238 | 0.64 | 98023.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,901,477 | 0.61 | 7978.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,759,542 | 0.57 | 20427.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,447,449 | 0.47 | 2947.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,443,317 | 0.46 | 3869.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,436,720 | 0.46 | 7180.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,336,192 | 0.43 | 22655.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,199,715 | 0.39 | 5844.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,167,631 | 0.38 | 23085.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,092,665 | 0.35 | 5135.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,090,935 | 0.35 | 1457.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,070,254 | 0.34 | 8579.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,045,006 | 0.34 | 4795.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,004,365 | 0.32 | 6356.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,686 | 0.28 | 1760.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836,243 | 0.27 | 1136.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 733,518 | 0.24 | 23132.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 693,610 | 0.22 | 11620.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 685,748 | 0.22 | 22050.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 657,930 | 0.21 | 910.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 572,320 | 0.18 | 1601.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 549,489 | 0.18 | 736.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529,098 | 0.17 | 1761.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 479,477 | 0.15 | 3507.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 470,042 | 0.15 | 4925.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 460,483 | 0.15 | 10812.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 455,356 | 0.15 | 808.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 436,350 | 0.14 | 1492.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 424,348 | 0.14 | 9566.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 395,577 | 0.13 | 966.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,621 | 0.12 | 2533.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 359,613 | 0.12 | 1888.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 347,392 | 0.11 | 891.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 316,230 | 0.1 | 895.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 307,641 | 0.1 | 3007.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 302,762 | 0.1 | 1246.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 284,149 | 0.09 | 1119.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 282,933 | 0.09 | 5363.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 275,270 | 0.09 | 15930.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270,393 | 0.09 | 3356.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,112 | 0.08 | 3360.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 250,418 | 0.08 | 3214.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 240,952 | 0.08 | 2016.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 222,364 | 0.07 | 546.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 219,635 | 0.07 | 581.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 214,161 | 0.07 | 628.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 208,027 | 0.07 | 636.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 205,343 | 0.07 | 1598.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.07 | 2000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,460 | 0.07 | 2096.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 310,855,127 | 61 | 1.267527 | 0.061625 | 1.806758 |
| 2026-03-31 | 2026-04-21 | 254,555,844 | 54 | 1.363914 | 0.066008 | 2.111203 |
| 2025-12-31 | 2026-01-16 | 237,225,557 | 49 | 1.444612 | 0.069804 | 2.243982 |
| 2025-09-30 | 2025-10-15 | 194,741,270 | 48 | 1.328913 | 0.063925 | 2.028841 |
| 2025-03-31 | 2025-04-17 | 161,566,849 | 46 | 1.344716 | 0.063759 | 2.032609 |
| 2024-12-31 | 2025-01-28 | 154,423,857 | 46 | 1.657211 | 0.079368 | 2.558764 |