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Portfolio (Quarterly) Guide ↗

Tenon Financial LLC

· CIK 0002020781
13F Portfolio $311M AUM 61 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 15 New 30 Added 6 Reduced 3 Exited
Page 2 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RSP INVESCO EXCHANGE TRADED FD T 5,135.0 $1.1M 0.35% +2K +42.7% $212.79 +2.3%
22 IVV ISHARES TR 1,457.0 $1.1M 0.35% -184.0 -11.2% $748.75 +2.2%
23 AVUV AMERICAN CENTY ETF TR 8,579.0 $1.1M 0.34% +376.0 +4.6% $124.75 -0.5%
24 VTV VANGUARD INDEX FDS 4,795.0 $1.0M 0.34% +2K +54.3% $217.94 +2.8%
25 VYM VANGUARD WHITEHALL FDS 6,356.0 $1.0M 0.32% +4K +149.2% $158.02 +3.3%
26 BERKSHIRE HATHAWAY INC DEL 1,760.0 $881K 0.28% NEW $500.39
27 QQQ INVESCO QQQ TR Financial Services 1,136.0 $836K 0.27% +331.0 +41.1% $736.13 -3.9%
28 SCHD SCHWAB STRATEGIC TR 23,132.0 $734K 0.24% +8K +55.2% $31.71 +9.8%
29 VWO VANGUARD INTL EQUITY INDEX F 11,620.0 $694K 0.22% +766.0 +7.1% $59.69 +1.7%
30 FNDX SCHWAB STRATEGIC TR 22,050.0 $686K 0.22% NEW $31.10 +4.0%
31 AMAT APPLIED MATLS INC Technology 910.0 $658K 0.21% $723.00 -38.9%
32 GOOGL ALPHABET INC Communication Services 1,601.0 $572K 0.18% +421.0 +35.7% $357.48 -6.3%
33 SPY STATE STR SPDR S&P 500 ETF T Financial Services 736.0 $549K 0.18% +216.0 +41.5% $746.59 +2.0%
34 IWM ISHARES TR 1,761.0 $529K 0.17% +147.0 +9.1% $300.45 -3.3%
35 XOM EXXON MOBIL CORP Energy 3,507.0 $479K 0.15% +91.0 +2.7% $136.72 +20.4%
36 IXUS ISHARES TR 4,925.0 $470K 0.15% $95.44 +1.3%
37 BN BROOKFIELD CORP Financial Services 10,812.0 $460K 0.15% $42.59 -6.7%
38 META META PLATFORMS INC Communication Services 808.0 $455K 0.15% +43.0 +5.6% $563.56 +2.7%
39 TYL TYLER TECHNOLOGIES INC Technology 1,492.0 $436K 0.14% -157.0 -9.5% $292.46 +28.7%
40 DFAC DIMENSIONAL ETF TRUST 9,566.0 $424K 0.14% $44.36 +1.6%
Page 2 of 4  ·  61 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.9%
Healthcare 17.6%
Industrials 15.1%
Financial Services 9.9%
Consumer Cyclical 9.2%
Communication Services 5.0%
Energy 2.3%