TFO Wealth Partners, LLC
CIK 1698750 · View on SEC EDGAR ↗
- Portfolio value
- $919.3M
- Positions
- 65
- As of
- June 30, 2026
#2,588 of 9,443 by 13F value · top 27.4%
Portfolio value QoQ: +25.0% 13F does not disclose cash
- Top 10 holdings weight
- 83.84%
- Top 25 holdings weight
- 95.72%
- Positions above 1%
- 14
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.6% Est. buys $118,667,883 · sells $13,226,686
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 5
- Increased
- 35
- Decreased
- 15
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.1%
Health Care
0.1%
Technology
0.1%
Industrials
0.0%
Other/Unmapped
99.8%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $301,620,923 | 32.81% | 4,233,276 | $26,444,618 | Down ×4 | ||
| DFAC | $253,354,323 | 27.56% | 5,711,324 | $72,087,866 | Up ×4 | ||
| DFIC | $38,015,058 | 4.14% | 1,020,265 | $21,094,180 | Up ×3 | ||
| IWB | $36,943,259 | 4.02% | 90,216 | $4,614,132 | Down ×3 | ||
| DFUV | $30,423,565 | 3.31% | 553,055 | $3,325,230 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $29,110,871 | 3.17% | 376,924 | $18,240,543 | Up ×4 | ||
| DFAT | $26,682,210 | 2.90% | 381,720 | $1,896,176 | Down ×1 | ||
| JMST | $25,103,936 | 2.73% | 492,234 | $1,758,094 | Up ×4 | ||
| SPY SPY | $15,205,578 | 1.65% | 20,362 | $2,348,248 | Up ×6 | ||
| VNQ | $14,297,766 | 1.56% | 148,271 | $5,785,242 | Up ×5 | ||
| IJR | $13,711,606 | 1.49% | 92,452 | $2,226,952 | Up ×1 | ||
| DFEM | $13,670,194 | 1.49% | 336,373 | $7,708,241 | Up ×3 | ||
| DFAS | $10,149,093 | 1.10% | 123,258 | $1,232,369 | Down ×1 | ||
| VOO | $9,712,695 | 1.06% | 14,142 | $1,283,207 | Up ×2 | ||
| IWF | $9,134,906 | 0.99% | 73,568 | $1,417,806 | Up ×2 | ||
| VCRM | $8,790,871 | 0.96% | 115,064 | $2,586,554 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $7,489,008 | 0.81% | 102,016 | $4,664,988 | Up ×2 | ||
| IWM | $6,072,510 | 0.66% | 20,211 | $1,405,551 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,485,559 | 0.60% | 64,166 | $537,718 | |||
| IVV | $5,100,602 | 0.55% | 6,811 | $431,157 | Down ×1 | ||
| ITOT | $4,992,060 | 0.54% | 30,389 | $669,110 | Up ×1 | ||
| VWO | $4,211,210 | 0.46% | 70,551 | $368,442 | Down ×1 | ||
| VTI | $3,592,635 | 0.39% | 9,709 | $582,214 | Up ×5 | ||
| JPST | $3,542,553 | 0.39% | 70,052 | $326,566 | Up ×4 | ||
| AVDE | $3,525,555 | 0.38% | 39,524 | $1,071,046 | Up ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,466,479 | 0.38% | 45,804 | $-308,084 | Down ×1 | ||
| IEMG | $2,582,742 | 0.28% | 31,177 | $368,356 | Down ×1 | ||
| IBDR | $2,437,646 | 0.27% | 100,604 | $23,179 | Up ×4 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $2,202,800 | 0.24% | 29,114 | $877,198 | Up ×3 | ||
| ENFR | $1,947,710 | 0.21% | 51,121 | $-5,623 | |||
| ACWI iShares MSCI ACWI ETF | $1,851,166 | 0.20% | 11,793 | $229,748 | Up ×1 | ||
| VUSB | $1,804,584 | 0.20% | 36,251 | $10,694 | Up ×3 | ||
| DFIV | $1,794,235 | 0.20% | 33,214 | $49,865 | Up ×1 | ||
| SCHF | $1,774,876 | 0.19% | 64,075 | $195,415 | Up ×1 | ||
| EFA | $1,559,987 | 0.17% | 15,017 | $89,533 | Down ×1 | ||
| IWD | $1,474,153 | 0.16% | 6,081 | $181,295 | Up ×4 | ||
| DFAR | $1,356,190 | 0.15% | 51,842 | $130,671 | Up ×1 | ||
| AVEM | $1,092,602 | 0.12% | 11,323 | $540,226 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,083,869 | 0.12% | 10,595 | $250,466 | |||
| AVUS | $1,038,444 | 0.11% | 8,108 | $85,520 | Down ×1 | ||
| DFSU | $1,025,664 | 0.11% | 21,996 | $123,919 | Up ×1 | ||
| L Loews Corporation Common Stock | $764,168 | 0.08% | 6,750 | $43,673 | |||
| IVW | $754,609 | 0.08% | 5,487 | $-42,779 | Down ×1 | ||
| FRDM | $729,000 | 0.08% | 10,000 | $182,500 | |||
| IEFA | $668,044 | 0.07% | 6,917 | $61,674 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $658,852 | 0.07% | 895 | $270,410 | Up ×2 | ||
| VBR | $657,376 | 0.07% | 2,705 | $90,303 | Up ×3 | ||
| MBB iShares MBS ETF | $656,063 | 0.07% | 6,941 | Up ×1 | |||
| XLU XLU | $617,349 | 0.07% | 13,616 | Up ×1 | |||
| IYR | $604,728 | 0.07% | 5,914 | $45,542 | |||
| CHE Chemed Corp | $516,506 | 0.06% | 1,109 | $-317,922 | Down ×1 | ||
| SCHB | $389,396 | 0.04% | 13,446 | $51,901 | |||
| RSP | $381,709 | 0.04% | 1,794 | $37,405 | |||
| IWY | $354,310 | 0.04% | 1,219 | $51,223 | Up ×1 | ||
| GLDM | $353,022 | 0.04% | 4,445 | $13,962 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $345,790 | 0.04% | 927 | $-18,087 | Down ×1 | ||
| VXF | $334,676 | 0.04% | 1,359 | $54,930 | |||
| QUAL | $318,734 | 0.03% | 1,453 | $90,864 | Up ×1 | ||
| DFSI | $309,937 | 0.03% | 6,872 | $21,987 | Up ×1 | ||
| VUG | $302,351 | 0.03% | 3,510 | $-53,196 | Up ×1 | ||
| XLI XLI | $253,395 | 0.03% | 1,368 | Up ×1 | |||
| VEU | $226,628 | 0.02% | 2,706 | ||||
| CSW CSW Industrials, Inc. Common Stock | $222,640 | 0.02% | 800 | $14,176 | |||
| XLF XLF | $215,298 | 0.02% | 4,016 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $205,693 | 0.02% | 1,028 | $-18,934 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $253,354,323 | 27.56% | up ×4 |
| DFIC | $38,015,058 | 4.14% | up ×3 |
| VCRB | $29,110,871 | 3.17% | up ×4 |
| JMST | $25,103,936 | 2.73% | up ×4 |
| SPY | $15,205,578 | 1.65% | up ×6 |
| VNQ | $14,297,766 | 1.56% | up ×5 |
| DFEM | $13,670,194 | 1.49% | up ×3 |
| VCRM | $8,790,871 | 0.96% | up ×3 |
| VTI | $3,592,635 | 0.39% | up ×5 |
| JPST | $3,542,553 | 0.39% | up ×4 |
| AVDE | $3,525,555 | 0.38% | up ×4 |
| IBDR | $2,437,646 | 0.27% | up ×4 |
| VGUS | $2,202,800 | 0.24% | up ×3 |
| VUSB | $1,804,584 | 0.20% | up ×3 |
| IWD | $1,474,153 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MBB | $656,063 | 6,941 | 0.07% |
| XLU | $617,349 | 13,616 | 0.07% |
| XLI | $253,395 | 1,368 | 0.03% |
| VEU | $226,628 | 2,706 | 0.02% |
| XLF | $215,298 | 4,016 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +1.0M | +$72.1M |
| VEA | Trimmed | -61K | +$26.4M |
| DFIC | Bought more | +544K | +$21.1M |
| VCRB | Bought more | +236K | +$18.2M |
| DFEM | Bought more | +164K | +$7.7M |
| VNQ | Bought more | +52K | +$5.8M |
| BND | Bought more | +64K | +$4.7M |
| IWB | Trimmed | -454 | +$4.6M |
| DFUV | Trimmed | -6K | +$3.3M |
| VCRM | Bought more | +33K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOYA | June 30, 2026 | 39,174 | $2,676,368 | 8.7% |
| VSGX | Dec. 31, 2025 | 11,678 | $810,073 | No longer tracked |
| OUSM | June 30, 2026 | 15,528 | $679,195 | No longer tracked |
| VGSH | March 31, 2026 | 8,996 | $528,335 | |
| PMAY | June 30, 2025 | 9,873 | $353,453 | No longer tracked |
| XOM | June 30, 2026 | 1,968 | $333,891 | 21.7% |
| PJUN | June 30, 2025 | 8,977 | $332,239 | No longer tracked |
| PDEC | June 30, 2025 | 8,710 | $327,496 | No longer tracked |
| GEV | June 30, 2026 | 325 | $283,711 | -17.4% |
| VEU | Dec. 31, 2025 | 3,930 | $280,484 | No longer tracked |
| PAPR | June 30, 2025 | 7,857 | $280,181 | No longer tracked |
| JPM | June 30, 2025 | 1,080 | $264,924 | 22.6% |
| GOOG | June 30, 2026 | 893 | $256,166 | -4.0% |
| AMD | June 30, 2026 | 1,256 | $255,508 | -19.0% |
| BND | June 30, 2025 | 3,340 | $245,349 | |
| DLN | June 30, 2026 | 2,716 | $242,620 | No longer tracked |
| JPM | June 30, 2026 | 778 | $228,856 | 8.6% |
| HON | June 30, 2026 | 939 | $212,169 | -1.9% |
| VTV | Sept. 30, 2025 | 1,184 | $209,260 | No longer tracked |
| WMT | June 30, 2026 | 1,660 | $206,305 | -8.9% |
| GE | June 30, 2026 | 712 | $202,044 | -6.7% |
| SCWO | June 30, 2025 | 118,596 | $40,323 | 671.8% |
| SCWO | June 30, 2026 | 11,859 | $33,680 | 30.0% |