Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD INDEX FDS
6.12%VANGUARD INDEX FDS
Shares99.4K
Event2026-03-31
Filed2026-04-21
VXF
9.85%VANGUARD INDEX FDS
Shares251.2K
Event2026-03-31
Filed2026-04-21
VXUS
12.70%VANGUARD STAR FDS
Shares566.1K
Event2026-03-31
Filed2026-04-21
BND
11.81%VANGUARD BD INDEX FDS
Shares480.9K
Event2026-03-31
Filed2026-04-21
VEA
-1.04%VANGUARD TAX-MANAGED FDS
Shares205.7K
Event2026-03-31
Filed2026-04-21
VTI
22.82%VANGUARD INDEX FDS
Shares26.8K
Event2026-03-31
Filed2026-04-21
AAPL
4.63%APPLE INC
Shares15.1K
Event2026-03-31
Filed2026-04-21
BSCQ
11.07%INVESCO EXCH TRD SLF IDX FD
Shares194.9K
Event2026-03-31
Filed2026-04-21
BSCR
12.08%INVESCO EXCH TRD SLF IDX FD
Shares178.9K
Event2026-03-31
Filed2026-04-21
ITOT
0.00%ISHARES TR
Shares22.5K
Event2026-03-31
Filed2026-04-21
LLY
0.60%ELI LILLY & CO
Shares2.3K
Event2026-03-31
Filed2026-04-21
BSCS
25.14%INVESCO EXCH TRD SLF IDX FD
Shares97.2K
Event2026-03-31
Filed2026-04-21
AMZN
4.62%AMAZON COM INC
Shares8.2K
Event2026-03-31
Filed2026-04-21
MSFT
10.00%MICROSOFT CORP
Shares4.1K
Event2026-03-31
Filed2026-04-21
TT
0.00%TRANE TECHNOLOGIES PLC
Shares3.4K
Event2026-03-31
Filed2026-04-21
VGIT
0.00%VANGUARD SCOTTSDALE FDS
Shares22.7K
Event2026-03-31
Filed2026-04-21
XPO
0.00%XPO INC
Shares5.8K
Event2026-03-31
Filed2026-04-21
VTEB
0.00%VANGUARD MUN BD FDS
Shares21.8K
Event2026-03-31
Filed2026-04-21
NVDA
62.32%NVIDIA CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-21
VUG
-1.06%VANGUARD INDEX FDS
Shares2.2K
Event2026-03-31
Filed2026-04-21
AVUV
0.22%AMERICAN CENTY ETF TR
Shares8.2K
Event2026-03-31
Filed2026-04-21
IVV
-19.26%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-04-21
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares3.6K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
40.25%INVESCO QQQ TR
Shares1.1K
Event2026-03-31
Filed2026-04-21
VTV
5.47%VANGUARD INDEX FDS
Shares3.3K
Event2026-03-31
Filed2026-04-21
VWO
2.92%VANGUARD INTL EQUITY INDEX F
Shares11.2K
Event2026-03-31
Filed2026-04-21
XOM
3.16%EXXON MOBIL CORP
Shares3.5K
Event2026-03-31
Filed2026-04-21
TYL
-9.52%TYLER TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-04-21
META
6.41%META PLATFORMS INC
Shares814
Event2026-03-31
Filed2026-04-21
SCHD
0.00%SCHWAB STRATEGIC TR
Shares14.9K
Event2026-03-31
Filed2026-04-21
BN
0.00%BROOKFIELD CORP
Shares10.8K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
27.71%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-21
IXUS
0.00%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-21
HCA
0.00%HCA HEALTHCARE INC
Shares891
Event2026-03-31
Filed2026-04-21
BNDX
NewVANGUARD CHARLOTTE FDS
Shares8.5K
Event2026-03-31
Filed2026-04-21
IWM
0.00%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-21
VYM
0.00%VANGUARD WHITEHALL FDS
Shares2.6K
Event2026-03-31
Filed2026-04-21
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares9.6K
Event2026-03-31
Filed2026-04-21
IWB
0.00%ISHARES TR
Shares966
Event2026-03-31
Filed2026-04-21
SPY
0.19%STATE STR SPDR S&P 500 ETF T
Shares521
Event2026-03-31
Filed2026-04-21
AMAT
0.00%APPLIED MATLS INC
Shares910
Event2026-03-31
Filed2026-04-21
QXO
0.00%QXO INC
Shares15.9K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
NewALPHABET INC
Shares905
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
0.82%ROCKET LAB CORP
Shares4.0K
Event2026-03-31
Filed2026-04-21
IJR
0.00%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-21
XLK
NewSELECT SECTOR SPDR TR
Shares1.9K
Event2026-03-31
Filed2026-04-21
FNDF
11.05%SCHWAB STRATEGIC TR
Shares5.1K
Event2026-03-31
Filed2026-04-21
PLTR
0.29%PALANTIR TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-04-21
BSV
0.57%VANGUARD BD INDEX FDS
Shares3.2K
Event2026-03-31
Filed2026-04-21
VO
NewVANGUARD INDEX FDS
Shares845
Event2026-03-31
Filed2026-04-21
EMXC
0.00%ISHARES INC
Shares3.0K
Event2026-03-31
Filed2026-04-21
VBR
NewVANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-04-21
SPGI
-42.46%S&P GLOBAL INC
Shares534
Event2026-03-31
Filed2026-04-21
IEFA
NewISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available