Tenon Financial LLC Long-Term Concentrated

Location: Metuchen, NJ

CIK: 0002020781 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 14, 2026

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (12)

TSLA TESLA INC 0.2%
Value $668K Shares 1,883 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $596K Shares 3,665 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $572K Shares 3,626 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $447K Shares 5,391 Share Price $82.98 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $419K Shares 8,511 Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $342K Shares 1,826 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL INC 0.1%
Value $237K Shares 600 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $220K Shares 4,699 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $211K Shares 312 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
MGK VANGUARD WORLD FD 0.1%
Value $210K Shares 2,265 Share Price $92.65 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
VB VANGUARD INDEX FDS 0.1%
Value $202K Shares 711 Share Price $284.50 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.1%
Value $202K Shares 1,927 Share Price $104.91 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%

Increased Positions (26)

VOO VANGUARD INDEX FDS 24.0%
Value $79.39M (+7.1%) Shares 113,268 (+5.0%) Share Price $700.86 Est. Cost/Share $526.69 Unrealized @ Report Date +33.1%
VXUS VANGUARD STAR FDS 17.2%
Value $56.96M (+6.8%) Shares 670,399 (+7.5%) Share Price $84.96 Est. Cost/Share $70.20 Unrealized @ Report Date +21.0%
VTI VANGUARD INDEX FDS 4.0%
Value $13.22M (+34.9%) Shares 35,336 (+33.4%) Share Price $374.24 Est. Cost/Share $297.66 Unrealized @ Report Date +25.7%
AAPL APPLE INC 1.7%
Value $5.57M (+37.5%) Shares 16,726 (+19.5%) Share Price $333.01 Est. Cost/Share $245.80 Unrealized @ Report Date +35.5%
BND VANGUARD BD INDEX FDS 12.4%
Value $41.16M (+3.1%) Shares 586,750 (+7.9%) Share Price $70.15 Est. Cost/Share $73.18 Unrealized @ Report Date -4.1%
VBR VANGUARD INDEX FDS 0.4%
Value $1.229M (+305.9%) Shares 5,319 (+326.9%) Share Price $231.02 Est. Cost/Share $239.50 Unrealized @ Report Date -3.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.639M (+32.2%) Shares 131,138 (+33.8%) Share Price $20.12 Est. Cost/Share $20.46 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.6%
Value $2.064M (+43.0%) Shares 4,024 (+4.0%) Share Price $512.94 Est. Cost/Share $403.98 Unrealized @ Report Date +27.0%
VXF VANGUARD INDEX FDS 20.2%
Value $66.9M (-0.7%) Shares 288,809 (+5.6%) Share Price $231.63 Est. Cost/Share $190.91 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 0.7%
Value $2.283M (+20.1%) Shares 9,163 (+14.9%) Share Price $249.15 Est. Cost/Share $204.72 Unrealized @ Report Date +21.7%
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $3.904M (+9.7%) Shares 199,735 (+10.1%) Share Price $19.55 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $488K (+134.7%) Shares 1,476 (+132.1%) Share Price $330.72 Est. Cost/Share $332.87 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.706M (+18.7%) Shares 7,469 (+4.0%) Share Price $228.39 Est. Cost/Share $187.36 Unrealized @ Report Date +21.9%
IVV ISHARES TR 0.4%
Value $1.297M (+18.9%) Shares 1,693 (+16.2%) Share Price $766.03 Est. Cost/Share $588.42 Unrealized @ Report Date +30.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $4.009M (+2.5%) Shares 205,382 (+2.6%) Share Price $19.52 Est. Cost/Share $19.38 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 0.1%
Value $374K (+18.2%) Shares 1,097 (+22.6%) Share Price $340.74 Est. Cost/Share $319.82 Unrealized @ Report Date +6.5%
AVGO BROADCOM INC 0.1%
Value $276K (+25.6%) Shares 785 (+35.1%) Share Price $351.38 Est. Cost/Share $394.59 Unrealized @ Report Date -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $934K (+6.0%) Shares 1,875 (+6.5%) Share Price $497.95 Est. Cost/Share $482.21 Unrealized @ Report Date +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $263K (+22.6%) Shares 661 (+5.3%) Share Price $397.31 Est. Cost/Share $235.24 Unrealized @ Report Date +68.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $739K (+6.5%) Shares 12,452 (+7.2%) Share Price $59.31 Est. Cost/Share $46.40 Unrealized @ Report Date +27.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $777K (+5.9%) Shares 23,872 (+3.2%) Share Price $32.53 Est. Cost/Share $29.19 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 0.2%
Value $615K (+7.4%) Shares 1,786 (+11.6%) Share Price $344.17 Est. Cost/Share $301.13 Unrealized @ Report Date +14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.371M (+2.6%) Shares 24,205 (+6.8%) Share Price $56.66 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC 0.1%
Value $240K (+16.8%) Shares 1,650 (+3.3%) Share Price $145.31 Est. Cost/Share $117.71 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $316K (+11.1%) Shares 1,193 (+6.6%) Share Price $264.70 Est. Cost/Share $234.97 Unrealized @ Report Date +12.7%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.092M (+2.0%) Shares 9,270 (+8.1%) Share Price $117.77 Est. Cost/Share $95.97 Unrealized @ Report Date +22.7%

Decreased Positions (6)

Unchanged Positions (26)

AMAT APPLIED MATLS INC 0.1%
Value $465K Shares 910 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
XPO XPO INC 0.3%
Value $1.028M Shares 5,844 Share Price $175.98 Est. Cost/Share $112.11 Unrealized @ Report Date +57.0%
META META PLATFORMS INC 0.2%
Value $583K Shares 803 Share Price $725.46 Est. Cost/Share $529.99 Unrealized @ Report Date +36.8%
QXO QXO INC 0.1%
Value $186K Shares 15,930 Share Price $11.69 Est. Cost/Share $13.60 Unrealized @ Report Date -14.1%
LLY ELI LILLY & CO 0.8%
Value $2.712M Shares 2,344 Share Price $1157.08 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.093M Shares 23,085 Share Price $47.36 Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%
BN BROOKFIELD CORP 0.1%
Value $394K Shares 10,812 Share Price $36.46 Est. Cost/Share $40.12 Unrealized @ Report Date -9.1%
ITOT ISHARES TR 1.1%
Value $3.772M Shares 22,683 Share Price $166.28 Est. Cost/Share $109.76 Unrealized @ Report Date +51.5%
IWM ISHARES TR 0.1%
Value $489K Shares 1,761 Share Price $277.89 Est. Cost/Share $206.48 Unrealized @ Report Date +34.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $475K Shares 1,492 Share Price $318.60 Est. Cost/Share $427.12 Unrealized @ Report Date -25.4%
HCA HCA HEALTHCARE INC 0.1%
Value $380K Shares 891 Share Price $426.74 Est. Cost/Share $362.13 Unrealized @ Report Date +17.8%
IJR ISHARES TR 0.1%
Value $345K Shares 2,534 Share Price $136.06 Est. Cost/Share $113.63 Unrealized @ Report Date +19.7%
IJH ISHARES TR 0.1%
Value $242K Shares 3,366 Share Price $71.94 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.079M Shares 5,185 Share Price $208.04 Est. Cost/Share $173.77 Unrealized @ Report Date +19.7%
VGT VANGUARD WORLD FD 0.1%
Value $253K Shares 2,016 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $697K Shares 22,133 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $370K Shares 1,888 Share Price $195.74 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%
EMXC ISHARES INC 0.1%
Value $298K Shares 3,007 Share Price $99.09 Est. Cost/Share $58.16 Unrealized @ Report Date +70.4%
VO VANGUARD INDEX FDS 0.1%
Value $263K Shares 3,356 Share Price $78.42 Est. Cost/Share $76.71 Unrealized @ Report Date +2.2%
IWB ISHARES TR 0.1%
Value $402K Shares 966 Share Price $416.13 Est. Cost/Share $274.07 Unrealized @ Report Date +51.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $288K Shares 5,363 Share Price $53.75 Est. Cost/Share $45.11 Unrealized @ Report Date +19.2%
QQQ INVESCO QQQ TR 0.3%
Value $841K Shares 1,137 Share Price $740.06 Est. Cost/Share $485.03 Unrealized @ Report Date +52.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $247K Shares 3,231 Share Price $76.39 Est. Cost/Share $76.76 Unrealized @ Report Date -0.5%
IXUS ISHARES TR 0.1%
Value $468K Shares 4,925 Share Price $94.99 Est. Cost/Share $65.28 Unrealized @ Report Date +45.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $425K Shares 9,566 Share Price $44.45 Est. Cost/Share $31.02 Unrealized @ Report Date +43.3%
IEFA ISHARES TR 0.1%
Value $203K Shares 2,096 Share Price $96.89 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%