Holders — by stockHoldings — by fund
TFO Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001698750
$919.3M
disclosed book value
65
positions
32.8%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4.2M | $301.6M | 32.8% |
| 2 | DFACDIMENSIONAL ETF TRUST | 5.7M | $253.4M | 27.6% |
| 3 | DFICDIMENSIONAL ETF TRUST | 1.0M | $38.0M | 4.1% |
| 4 | IWBISHARES TR | 90,216 | $36.9M | 4% |
| 5 | DFUVDIMENSIONAL ETF TRUST | 553,055 | $30.4M | 3.3% |
| 6 | VCRBVANGUARD MALVERN FDS | 376,924 | $29.1M | 3.2% |
| 7 | DFATDIMENSIONAL ETF TRUST | 381,720 | $26.7M | 2.9% |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 492,234 | $25.1M | 2.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 20,362 | $15.2M | 1.7% |
| 10 | VNQVANGUARD INDEX FDS | 148,271 | $14.3M | 1.6% |
| 11 | IJRISHARES TR | 92,452 | $13.7M | 1.5% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 336,373 | $13.7M | 1.5% |
| 13 | DFASDIMENSIONAL ETF TRUST | 123,258 | $10.1M | 1.1% |
| 14 | VOOVANGUARD INDEX FDS | 14,142 | $9.7M | 1.1% |
| 15 | IWFISHARES TR | 73,568 | $9.1M | 1% |
| 16 | VCRMVANGUARD MUN BD FDS | 115,064 | $8.8M | 1% |
| 17 | BNDVANGUARD BD INDEX FDS | 102,016 | $7.5M | 0.8% |
| 18 | IWMISHARES TR | 20,211 | $6.1M | 0.7% |
| 19 | VXUSVANGUARD STAR FDS | 64,166 | $5.5M | 0.6% |
| 20 | IVVISHARES TR | 6,811 | $5.1M | 0.6% |
| 21 | ITOTISHARES TR | 30,389 | $5.0M | 0.5% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 70,551 | $4.2M | 0.5% |
| 23 | VTIVANGUARD INDEX FDS | 9,709 | $3.6M | 0.4% |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,052 | $3.5M | 0.4% |
| 25 | AVDEAMERICAN CENTY ETF TR | 39,524 | $3.5M | 0.4% |
| 26 | VBILVANGUARD INSTL INDEX FD | 45,804 | $3.5M | 0.4% |
| 27 | IEMGISHARES INC | 31,177 | $2.6M | 0.3% |
| 28 | IBDRISHARES TR | 100,604 | $2.4M | 0.3% |
| 29 | VGUSVANGUARD INSTL INDEX FD | 29,114 | $2.2M | 0.2% |
| 30 | ENFRALPS ETF TR | 51,121 | $1.9M | 0.2% |
| 31 | ACWIISHARES TR | 11,793 | $1.9M | 0.2% |
| 32 | VUSBVANGUARD BD INDEX FDS | 36,251 | $1.8M | 0.2% |
| 33 | DFIVDIMENSIONAL ETF TRUST | 33,214 | $1.8M | 0.2% |
| 34 | SCHFSCHWAB STRATEGIC TR | 64,075 | $1.8M | 0.2% |
| 35 | EFAISHARES TR | 15,017 | $1.6M | 0.2% |
| 36 | IWDISHARES TR | 6,081 | $1.5M | 0.2% |
| 37 | DFARDIMENSIONAL ETF TRUST | 51,842 | $1.4M | 0.1% |
| 38 | AVEMAMERICAN CENTY ETF TR | 11,323 | $1.1M | 0.1% |
| 39 | EMXCISHARES INC | 10,595 | $1.1M | 0.1% |
| 40 | AVUSAMERICAN CENTY ETF TR | 8,108 | $1.0M | 0.1% |
| 41 | DFSUDIMENSIONAL ETF TRUST | 21,996 | $1.0M | 0.1% |
| 42 | LLOEWS CORP | 6,750 | $764,168 | 0.1% |
| 43 | IVWISHARES TR | 5,487 | $754,609 | 0.1% |
| 44 | FRDMEA SERIES TRUST | 10,000 | $729,000 | 0.1% |
| 45 | IEFAISHARES TR | 6,917 | $668,044 | 0.1% |
| 46 | QQQINVESCO QQQ TR | 895 | $658,852 | 0.1% |
| 47 | VBRVANGUARD INDEX FDS | 2,705 | $657,376 | 0.1% |
| 48 | MBBISHARES TR | 6,941 | $656,063 | 0.1% |
| 49 | XLUSELECT SECTOR SPDR TR | 13,616 | $617,349 | 0.1% |
| 50 | IYRISHARES TR | 5,914 | $604,728 | 0.1% |
| 51 | CHECHEMED CORP NEW | 1,109 | $516,506 | 0.1% |
| 52 | SCHBSCHWAB STRATEGIC TR | 13,446 | $389,396 | 0% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,794 | $381,709 | 0% |
| 54 | IWYISHARES TR | 1,219 | $354,310 | 0% |
| 55 | GLDMWORLD GOLD TR | 4,445 | $353,022 | 0% |
| 56 | MSFTMICROSOFT CORP | 927 | $345,790 | 0% |
| 57 | VXFVANGUARD INDEX FDS | 1,359 | $334,676 | 0% |
| 58 | QUALISHARES TR | 1,453 | $318,734 | 0% |
| 59 | DFSIDIMENSIONAL ETF TRUST | 6,872 | $309,937 | 0% |
| 60 | VUGVANGUARD INDEX FDS | 3,510 | $302,351 | 0% |
| 61 | XLISELECT SECTOR SPDR TR | 1,368 | $253,395 | 0% |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 2,706 | $226,628 | 0% |
| 63 | CSWCSW INDUSTRIALS INC | 800 | $222,640 | 0% |
| 64 | XLFSELECT SECTOR SPDR TR | 4,016 | $215,298 | 0% |
| 65 | NVDANVIDIA CORPORATION | 1,028 | $205,693 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.