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Tenon Financial LLC

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13F filer, CIK 2020781, METUCHEN, NJ

Tenon Financial LLC reported $330,680,594 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 87.44% of the portfolio.

Accepted , ingested 13F-HR 0002020781-26-000007

Period
2026-09-30
Reported value
$331M
Holdings
70
Top 10 weight
87.44%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+46,741$3.97M
VOOadded+5,361$3.76M
VXFadded+15,273$3.54M
VTIadded+8,847$3.31M
BNDadded+42,987$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VYMreduced-3,787-$588K
XOMexited-3,507-$479K
VUGreduced-4,064-$366K
VEAreduced-4,448-$314K
VTVreduced-1,384-$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002020781-26-000007, largest first. % of portfolio is the value over $330,680,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,452 shares; 2025Q1: 72,780 shares; 2025Q2: 75,697 shares; 2025Q3: 79,551 shares; 2025Q4: 93,676 shares; 2026Q1: 99,412 shares; 2026Q2: 107,907 shares; 2026Q3: 113,268 shares 113,268$79.4M24.01%+5,361Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,818 shares; 2025Q1: 162,972 shares; 2025Q2: 334,522 shares; 2025Q3: 177,230 shares; 2025Q4: 228,681 shares; 2026Q1: 251,213 shares; 2026Q2: 273,536 shares; 2026Q3: 288,809 shares 288,809$66.9M20.23%+15,273Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,635 shares; 2025Q1: 325,427 shares; 2025Q2: 658,588 shares; 2025Q3: 348,772 shares; 2025Q4: 502,297 shares; 2026Q1: 566,090 shares; 2026Q2: 623,658 shares; 2026Q3: 670,399 shares 670,399$57M17.22%+46,741Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,465 shares; 2025Q1: 336,150 shares; 2025Q2: 308,340 shares; 2025Q3: 318,211 shares; 2025Q4: 430,069 shares; 2026Q1: 480,853 shares; 2026Q2: 543,763 shares; 2026Q3: 586,750 shares 586,750$41.2M12.45%+42,987Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,131 shares; 2025Q1: 221,866 shares; 2025Q2: 225,083 shares; 2025Q3: 223,790 shares; 2025Q4: 207,832 shares; 2026Q1: 205,679 shares; 2026Q2: 206,582 shares; 2026Q3: 202,134 shares 202,134$14.3M4.32%-4,448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,779 shares; 2025Q1: 24,600 shares; 2025Q2: 25,010 shares; 2025Q3: 24,609 shares; 2025Q4: 21,781 shares; 2026Q1: 26,751 shares; 2026Q2: 26,489 shares; 2026Q3: 35,336 shares 35,336$13.2M4%+8,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,997 shares; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 11,673 shares; 2025Q4: 14,392 shares; 2026Q1: 15,058 shares; 2026Q2: 14,002 shares; 2026Q3: 16,726 shares 16,726$5.57M1.68%+2,724Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,917 shares; 2025Q1: 170,927 shares; 2025Q2: 172,934 shares; 2025Q3: 192,137 shares; 2025Q4: 175,486 shares; 2026Q1: 194,906 shares; 2026Q2: 200,257 shares; 2026Q3: 205,382 shares 205,382$4.01M1.21%+5,125Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,018 shares; 2025Q1: 131,177 shares; 2025Q2: 137,728 shares; 2025Q3: 151,722 shares; 2025Q4: 159,595 shares; 2026Q1: 178,875 shares; 2026Q2: 181,415 shares; 2026Q3: 199,735 shares 199,735$3.9M1.18%+18,320Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,540 shares; 2025Q1: 22,540 shares; 2025Q2: 22,540 shares; 2025Q3: 22,540 shares; 2025Q4: 22,540 shares; 2026Q1: 22,540 shares; 2026Q2: 22,685 shares; 2026Q3: 22,683 shares 22,683$3.77M1.14%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,317 shares; 2026Q1: 2,331 shares; 2026Q2: 2,330 shares; 2026Q3: 2,344 shares 2,344$2.71M0.82%+14Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,426 shares; 2025Q2: 23,205 shares; 2025Q3: 30,541 shares; 2025Q4: 77,675 shares; 2026Q1: 97,203 shares; 2026Q2: 98,023 shares; 2026Q3: 131,138 shares 131,138$2.64M0.8%+33,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,165 shares; 2025Q4: 7,880 shares; 2026Q1: 8,244 shares; 2026Q2: 7,978 shares; 2026Q3: 9,163 shares 9,163$2.28M0.69%+1,185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,761 shares; 2026Q1: 4,137 shares; 2026Q2: 3,869 shares; 2026Q3: 4,024 shares 4,024$2.06M0.62%+155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 3,705 shares; 2026Q1: 6,014 shares; 2026Q2: 7,180 shares; 2026Q3: 7,469 shares 7,469$1.71M0.52%+289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 5,029 shares; 2025Q3: 2,513 shares; 2025Q4: 2,256 shares; 2026Q1: 2,232 shares; 2026Q2: 20,427 shares; 2026Q3: 16,363 shares 16,363$1.47M0.45%-4,064Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 22,655 shares; 2025Q4: 22,655 shares; 2026Q1: 22,655 shares; 2026Q2: 22,655 shares; 2026Q3: 24,205 shares 24,205$1.37M0.41%+1,550Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 2,947 shares; 2026Q3: 2,905 shares 2,905$1.31M0.4%-42Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243 shares; 2025Q1: 1,245 shares; 2025Q2: 1,252 shares; 2025Q3: 1,246 shares; 2025Q4: 1,641 shares; 2026Q1: 1,325 shares; 2026Q2: 1,457 shares; 2026Q3: 1,693 shares 1,693$1.3M0.39%+236Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,246 shares; 2026Q3: 5,319 shares 5,319$1.23M0.37%+4,073Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,646 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 21,646 shares; 2025Q4: 21,763 shares; 2026Q1: 21,763 shares; 2026Q2: 23,085 shares; 2026Q3: 23,085 shares 23,085$1.09M0.33%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,737 shares; 2025Q1: 7,803 shares; 2025Q2: 8,147 shares; 2025Q3: 8,178 shares; 2025Q4: 8,203 shares; 2026Q1: 8,221 shares; 2026Q2: 8,579 shares; 2026Q3: 9,270 shares 9,270$1.09M0.33%+691Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,581 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares; 2026Q2: 5,135 shares; 2026Q3: 5,185 shares 5,185$1.08M0.33%+50Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,844 shares; 2026Q3: 5,844 shares 5,844$1.03M0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares; 2026Q3: 1,875 shares 1,875$934K0.28%+115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 787 shares; 2025Q3: 788 shares; 2025Q4: 805 shares; 2026Q1: 1,129 shares; 2026Q2: 1,136 shares; 2026Q3: 1,137 shares 1,137$841K0.25%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,121 shares; 2025Q1: 15,126 shares; 2025Q2: 15,132 shares; 2025Q3: 15,161 shares; 2025Q4: 14,907 shares; 2026Q1: 14,907 shares; 2026Q2: 23,132 shares; 2026Q3: 23,872 shares 23,872$777K0.23%+740Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,475 shares; 2025Q1: 10,480 shares; 2025Q2: 20,971 shares; 2025Q3: 10,511 shares; 2025Q4: 10,854 shares; 2026Q1: 11,171 shares; 2026Q2: 11,620 shares; 2026Q3: 12,452 shares 12,452$739K0.22%+832Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,113 shares; 2025Q1: 2,510 shares; 2025Q2: 2,516 shares; 2025Q3: 2,510 shares; 2025Q4: 3,107 shares; 2026Q1: 3,277 shares; 2026Q2: 4,795 shares; 2026Q3: 3,411 shares 3,411$737K0.22%-1,384Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,050 shares; 2026Q3: 22,133 shares 22,133$697K0.21%+83Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,883 shares 1,883$668K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares; 2026Q1: 1,507 shares; 2026Q2: 1,601 shares; 2026Q3: 1,786 shares 1,786$615K0.19%+185Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,665 shares 3,665$596K0.18%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 765 shares; 2026Q1: 814 shares; 2026Q2: 808 shares; 2026Q3: 803 shares 803$583K0.18%-5Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,626 shares 3,626$572K0.17%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,761 shares; 2026Q3: 1,761 shares 1,761$489K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares; 2026Q3: 1,476 shares 1,476$488K0.15%+840Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,972 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares; 2026Q3: 1,492 shares 1,492$475K0.14%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares; 2026Q3: 4,925 shares 4,925$468K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares; 2026Q3: 910 shares 910$465K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,391 shares 5,391$447K0.14%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 9,566 shares; 2026Q1: 9,566 shares; 2026Q2: 9,566 shares; 2026Q3: 9,566 shares 9,566$425K0.13%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares; 2025Q2: 5,064 shares; 2025Q3: 5,064 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,511 shares 8,511$419K0.13%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares; 2026Q3: 966 shares 966$402K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 6,356 shares; 2026Q3: 2,569 shares 2,569$399K0.12%-3,787Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,788 shares; 2025Q1: 7,208 shares; 2025Q2: 7,208 shares; 2025Q3: 7,208 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares; 2026Q2: 10,812 shares; 2026Q3: 10,812 shares 10,812$394K0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 891 shares 891$380K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 895 shares; 2026Q3: 1,097 shares 1,097$374K0.11%+202Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 1,888 shares; 2026Q3: 1,888 shares 1,888$370K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 521 shares; 2026Q2: 736 shares; 2026Q3: 461 shares 461$351K0.11%-275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,034 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,533 shares; 2026Q3: 2,534 shares 2,534$345K0.1%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,705 shares; 2026Q2: not reported; 2026Q3: 1,826 shares 1,826$342K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119 shares; 2026Q3: 1,193 shares 1,193$316K0.1%+74Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,437 shares; 2025Q1: 4,437 shares; 2025Q2: 4,448 shares; 2025Q3: 4,449 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,007 shares; 2026Q3: 3,007 shares 3,007$298K0.09%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 5,117 shares; 2026Q2: 5,363 shares; 2026Q3: 5,363 shares 5,363$288K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581 shares; 2026Q3: 785 shares 785$276K0.08%+204Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 3,356 shares; 2026Q3: 3,356 shares 3,356$263K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares; 2026Q3: 661 shares 661$263K0.08%+33Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares; 2026Q3: 2,016 shares 2,016$253K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,039 shares; 2025Q1: 3,058 shares; 2025Q2: 3,087 shares; 2025Q3: 3,117 shares; 2025Q4: 3,158 shares; 2026Q1: 3,176 shares; 2026Q2: 3,214 shares; 2026Q3: 3,231 shares 3,231$247K0.07%+17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,360 shares; 2026Q3: 3,366 shares 3,366$242K0.07%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares; 2026Q3: 1,650 shares 1,650$240K0.07%+52Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 534 shares; 2026Q2: not reported; 2026Q3: 600 shares 600$237K0.07%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,498 shares; 2026Q2: not reported; 2026Q3: 4,699 shares 4,699$220K0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 312 shares 312$211K0.06%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,265 shares 2,265$210K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,412 shares; 2026Q2: 2,096 shares; 2026Q3: 2,096 shares 2,096$203K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 711 shares 711$202K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,021 shares; 2025Q4: 1,942 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,927 shares 1,927$202K0.06%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,930 shares; 2025Q2: 15,930 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 15,930 shares; 2026Q2: 15,930 shares; 2026Q3: 15,930 shares 15,930$186K0.06%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,507$479Kshares
S&P GLOBAL INCS&P GLOBAL INC546$222Kshares
RKLBROCKET LAB CORP2,000$203Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002020781-26-000007 base2026-10-14