The Analysis of Tenon Financial LLC's Holdings & P&L


Currently, Tenon Financial LLC holds 54 types of securities in its portfolio with a total value $254.6M. In the most recent quarter, they have increased their positions in VXUS (+63.8K shares, valued at $4.9M), VXF (+22.5K shares, valued at $4.6M), BND (+50.8K shares, valued at $3.7M); decreased their positions in IVV (-316 shares, valued at $206.4K), SPGI (-394 shares, valued at $167.6K), VEA (-2.2K shares, valued at $138.0K); initiated new positions in BNDX (+8.5K shares, valued at $408.3K), N/A (+905 shares, valued at $259.6K), XLK (+1.9K shares, valued at $250.8K).


1M P&L
+4.7M+2.31%
3M P&L
-268.8K-0.13%
HY P&L
+12.3M+6.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A176.5M
91.5%
2Consumer Electronics3.8M
2.0%
3Drug Manufacturers - General2.1M
1.1%

Top Industries by Stock Count

1N/A32 stocks
66.7%
2Software - Infrastructure2 stocks
4.2%
3Software - Application2 stocks
4.2%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.12%
Shares99.4K
Event2026-03-31
Filed2026-04-21
VXF
VANGUARD INDEX FDS
9.85%
Shares251.2K
Event2026-03-31
Filed2026-04-21
VXUS
VANGUARD STAR FDS
12.70%
Shares566.1K
Event2026-03-31
Filed2026-04-21
BND
VANGUARD BD INDEX FDS
11.81%
Shares480.9K
Event2026-03-31
Filed2026-04-21
VEA
VANGUARD TAX-MANAGED FDS
-1.04%
Shares205.7K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
22.82%
Shares26.8K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
4.63%
Shares15.1K
Event2026-03-31
Filed2026-04-21
BSCQ
INVESCO EXCH TRD SLF IDX FD
11.07%
Shares194.9K
Event2026-03-31
Filed2026-04-21
BSCR
INVESCO EXCH TRD SLF IDX FD
12.08%
Shares178.9K
Event2026-03-31
Filed2026-04-21
ITOT
ISHARES TR
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
0.60%
Shares2.3K
Event2026-03-31
Filed2026-04-21
BSCS
INVESCO EXCH TRD SLF IDX FD
25.14%
Shares97.2K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
4.62%
Shares8.2K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
10.00%
Shares4.1K
Event2026-03-31
Filed2026-04-21
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-21
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares22.7K
Event2026-03-31
Filed2026-04-21
XPO
XPO INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-21
VTEB
VANGUARD MUN BD FDS
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
62.32%
Shares6.0K
Event2026-03-31
Filed2026-04-21
VUG
VANGUARD INDEX FDS
-1.06%
Shares2.2K
Event2026-03-31
Filed2026-04-21
AVUV
AMERICAN CENTY ETF TR
0.22%
Shares8.2K
Event2026-03-31
Filed2026-04-21
IVV
ISHARES TR
-19.26%
Shares1.3K
Event2026-03-31
Filed2026-04-21
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
40.25%
Shares1.1K
Event2026-03-31
Filed2026-04-21
VTV
VANGUARD INDEX FDS
5.47%
Shares3.3K
Event2026-03-31
Filed2026-04-21
VWO
VANGUARD INTL EQUITY INDEX F
2.92%
Shares11.2K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
3.16%
Shares3.5K
Event2026-03-31
Filed2026-04-21
TYL
TYLER TECHNOLOGIES INC
-9.52%
Shares1.5K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
6.41%
Shares814
Event2026-03-31
Filed2026-04-21
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-21
BN
BROOKFIELD CORP
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
27.71%
Shares1.5K
Event2026-03-31
Filed2026-04-21
IXUS
ISHARES TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-21
HCA
HCA HEALTHCARE INC
0.00%
Shares891
Event2026-03-31
Filed2026-04-21
BNDX
VANGUARD CHARLOTTE FDS
New
Shares8.5K
Event2026-03-31
Filed2026-04-21
IWM
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-21
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-21
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-21
IWB
ISHARES TR
0.00%
Shares966
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
0.19%
Shares521
Event2026-03-31
Filed2026-04-21
AMAT
APPLIED MATLS INC
0.00%
Shares910
Event2026-03-31
Filed2026-04-21
QXO
QXO INC
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
New
Shares905
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
ROCKET LAB CORP
0.82%
Shares4.0K
Event2026-03-31
Filed2026-04-21
IJR
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-21
XLK
SELECT SECTOR SPDR TR
New
Shares1.9K
Event2026-03-31
Filed2026-04-21
FNDF
SCHWAB STRATEGIC TR
11.05%
Shares5.1K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
0.29%
Shares1.7K
Event2026-03-31
Filed2026-04-21
BSV
VANGUARD BD INDEX FDS
0.57%
Shares3.2K
Event2026-03-31
Filed2026-04-21
VO
VANGUARD INDEX FDS
New
Shares845
Event2026-03-31
Filed2026-04-21
EMXC
ISHARES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
VBR
VANGUARD INDEX FDS
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
SPGI
S&P GLOBAL INC
-42.46%
Shares534
Event2026-03-31
Filed2026-04-21
IEFA
ISHARES TR
New
Shares2.4K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available