Fund Universe

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☆Tenon Financial LLC

CIK 0002020781 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
311
Positions
61
Turnover
0.04
Top-10 wt
88%
Herfindahl
0.154
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 23.8% +0.5% 74.1 107,907 +8,495 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 21.7% +1.4% 67.3 273,536 +22,323 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 17.2% +0.0% 53.3 623,658 +57,568 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 12.8% -1.1% 39.9 543,763 +62,910 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.7% -0.4% 14.7 206,582 +903 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.2% -0.2% 9.8 26,489 -262 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.2% 4.1 14,002 -1,056 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.2% 3.9 200,257 +5,351 5 —
☆ITOT funds › ISHARES TR ADD — 1.2% -0.1% 3.7 22,685 +145 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.2% 3.6 181,415 +2,540 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 2.8 2,330 -1 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.1% 2.0 98,023 +820 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 1.9 7,978 -266 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 1.8 20,427 +18,195 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% -0.1% 1.4 2,947 -408 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.4 3,869 -268 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 1.4 7,180 +1,166 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% -0.1% 1.3 22,655 +0 5 —
☆XPO funds › XPO INC HOLD — 0.4% -0.1% 1.2 5,844 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 1.2 23,085 +1,322 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.1 5,135 +1,537 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.1 1,457 +132 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 1.1 8,579 +358 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.0 4,795 +1,518 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.2% 1.0 6,356 +3,805 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.9 1,760 +1,760 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.8 1,136 +7 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.7 23,132 +8,225 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.7 11,620 +449 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.7 22,050 +22,050 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.7 910 +0 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,601 +94 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.5 736 +215 3 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,761 +147 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,507 -17 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,925 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.5 10,812 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 808 -6 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.4 1,492 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 9,566 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 966 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,533 +483 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,888 +1 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.1% 0.3 891 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 895 -10 2 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 0.3 3,007 +5 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,246 +161 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.3 1,119 +1,119 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 5,363 +246 3 —
☆QXO funds › QXO INC HOLD — 0.1% -0.0% 0.3 15,930 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,356 +2,511 2 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,360 +3,360 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,214 +38 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,016 +2,016 1 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 546 +546 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 581 +581 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 628 +628 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 636 +636 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,598 +1,598 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 0.2 2,000 -2,033 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,096 -316 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,705 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.2% 0.0 0 -8,498 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -534 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 311 61 0.04 88% 0.154 0.849 — in
2026Q1 255 54 0.03 89% 0.150 0.843 — in
2025Q4 237 49 0.07 89% 0.151 0.754 — in
2025Q3 195 48 0.15 87% 0.139 0.579 — in
2025Q2 226 46 0.17 89% 0.161 0.624 — entered
2025Q1 162 46 0.00 86% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status