13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 72 holding rows worth $735,385,487.
- Accession
- 0001698750-26-000002
- Filer
- CIK 1698750
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 72 entries on the cover page, a total value of $735,385,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,385,487 with VALUE read as dollars as filed, 13F file number 028-19687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,294,262 | $275,176,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,664,603 | $181,266,457 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,670 | $32,329,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 559,190 | $27,098,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 396,894 | $24,786,034 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 457,941 | $23,345,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 476,242 | $16,920,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,770 | $12,857,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,387 | $11,484,654 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 140,480 | $10,870,328 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 125,358 | $8,916,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,970 | $8,512,524 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,107 | $8,429,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,098 | $7,717,100 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 82,559 | $6,204,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 172,560 | $5,961,953 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,166 | $4,947,841 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,148 | $4,669,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,818 | $4,666,959 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,351 | $4,322,950 | dollars as filed | |
| VWO | 922042858 | SHS | 71,097 | $3,842,768 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 49,895 | $3,774,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,544 | $3,215,987 | dollars as filed | |
| VTI | 922908769 | COM | 9,384 | $3,010,421 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,349 | $2,824,020 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,174 | $2,676,368 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 28,931 | $2,454,509 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 99,607 | $2,414,467 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,747 | $2,214,386 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 51,121 | $1,953,333 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,033 | $1,793,890 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,050 | $1,744,370 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,718 | $1,621,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,817 | $1,579,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,139 | $1,470,454 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 17,521 | $1,325,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,051 | $1,292,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 51,819 | $1,225,519 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,571 | $952,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,946 | $901,745 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,209 | $834,428 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,595 | $833,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,050 | $797,388 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,750 | $720,495 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,528 | $679,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,698 | $606,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,610 | $567,073 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,914 | $559,186 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,855 | $552,376 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,000 | $546,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 673 | $388,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 983 | $363,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 814 | $355,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,794 | $344,304 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,658 | $339,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,446 | $337,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,968 | $333,891 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,218 | $303,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,791 | $287,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 325 | $283,711 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,359 | $279,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 893 | $256,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,256 | $255,508 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,716 | $242,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 778 | $228,856 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,188 | $227,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,288 | $224,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 939 | $212,169 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 800 | $208,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,660 | $206,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 712 | $202,044 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 11,859 | $33,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |