Q2 2026 13F · SEC CIK 1698750

TFO Wealth Partners, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $919.3M
Reported positions: 65
Top holdings a year, 3 yrs: +16.1%
Assets under management: $5.7B

TFO Wealth Partners, LLC is a wealth manager that reported 65 positions worth $919.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 32.8%), Dimensional U.s. Core Equity 2 (DFAC, 27.6%), Dfa Dimensional Intl Core Equit (DFIC, 4.1%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

TFO Wealth Partners, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TFO Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	32.8%	37.4%	4,233,276	-1.4%	$301.6M
DFACDimensional U.s. Core Equity 2	27.6%	24.6%	5,711,324	+22.4%	$253.4M
DFICDfa Dimensional Intl Core Equit	4.1%	2.3%	1,020,265	+114.2%	$38.0M
IWBIshares Russell 1000 ETF	4.0%	4.4%	90,216	-0.5%	$36.9M
DFUVDimensional U.s. Marketwide Val	3.3%	3.7%	553,055	-1.1%	$30.4M
VCRBVanguard Malvern Fds	3.2%	1.5%	376,924	+168.3%	$29.1M
DFATDimensional U.s. Targeted Value	2.9%	3.4%	381,720	-3.8%	$26.7M
JMSTJ P Morgan Exchange Traded F	2.7%	3.2%	492,234	+7.5%	$25.1M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	20,362	+3.0%	$15.2M
VNQVanguard Real Estate ETF	1.6%	1.2%	148,271	+54.5%	$14.3M
IJRIshares Core S&p Small Cap ETF	1.5%	1.6%	92,452	+0.1%	$13.7M
DFEMDimensional	1.5%	0.8%	336,373	+94.9%	$13.7M
DFASDimensional ETF Trust	1.1%	1.2%	123,258	-1.7%	$10.1M
VOOVanguard S&p 500 ETF	1.1%	1.1%	14,142	+0.2%	$9.7M
IWFIshares Russell 1000 Growth ETF	1.0%	1.0%	73,568	+306.5%	$9.1M
VCRMVanguard Mun Bd Fds	1.0%	0.8%	115,064	+39.4%	$8.8M
BNDVanguard Total Bond Market ETF	0.8%	0.4%	102,016	+166.0%	$7.5M
IWMIshares	0.7%	0.6%	20,211	+7.4%	$6.1M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.7%	64,166	+0.0%	$5.5M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	6,811	-4.7%	$5.1M
ITOTIshares Total US Stock Market ETF	0.5%	0.6%	30,389	+0.1%	$5.0M
VWOVanguard Intl Equity Index F	0.5%	0.5%	70,551	-0.8%	$4.2M
VTIVanguard Index Fds	0.4%	0.4%	9,709	+3.5%	$3.6M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.4%	70,052	+10.2%	$3.5M
AVDEAvantis International Equity ETF	0.4%	0.3%	39,524	+36.6%	$3.5M
VBILVanguard Instl Index Fd	0.4%	0.5%	45,804	-8.2%	$3.5M
IEMGIshares	0.3%	0.3%	31,177	-1.8%	$2.6M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.3%	0.3%	100,604	+1.0%	$2.4M
VGUSVanguard Instl Index Fd	0.2%	0.2%	29,114	+66.2%	$2.2M
ENFRAlps ETF Tr	0.2%	0.3%	51,121	+0.0%	$1.9M
ACWIIshares Tr	0.2%	0.2%	11,793	+0.6%	$1.9M
VUSBVanguard Bd Index Fds	0.2%	0.2%	36,251	+0.6%	$1.8M
DFIVDimensional ETF Trust	0.2%	0.2%	33,214	+0.5%	$1.8M
SCHFSchwab Intl Equity	0.2%	0.2%	64,075	+0.4%	$1.8M
EFAiShs MSCI EAFE	0.2%	0.2%	15,017	-0.8%	$1.6M
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	6,081	+0.5%	$1.5M
DFARDimensional ETF Trust	0.1%	0.2%	51,842	+0.0%	$1.4M
AVEMAmerican Centy ETF Tr	0.1%	0.1%	11,323	+65.2%	$1.1M
EMXCIshares Inc	0.1%	0.1%	10,595	+0.0%	$1.1M
AVUSAvantis U.s. Equity ETF	0.1%	0.1%	8,108	-5.4%	$1.0M
DFSUDimensional ETF Trust	0.1%	0.1%	21,996	+0.2%	$1.0M
LLoews Corp	0.1%	0.1%	6,750	+0.0%	$764K
IVWIshares	0.1%	0.1%	5,487	-22.2%	$755K
FRDMEa Series Trust	0.1%	0.1%	10,000	+0.0%	$729K
IEFAIshares Core Msci Eafe ETF	0.1%	0.1%	6,917	+3.3%	$668K
QQQInvesco Qqq Tr	0.1%	—	895	—	$659K
VBRVanguard Small Cap Value ETF	0.1%	0.1%	2,705	+3.6%	$657K
MBBIshares Tr	0.1%	—	6,941	—	$656K
XLUSpdr	0.1%	—	13,616	—	$617K
IYRiShares US Real Estate ETF	0.1%	0.1%	5,914	+0.0%	$605K

What TFO Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+306.5% shares
VCRB Vanguard Malvern Fds+168.3% shares
BND Vanguard Total Bond Market ETF+166.0% shares
DFIC Dfa Dimensional Intl Core Equit+114.2% shares
DFEM Dimensional+94.9% shares
VGUS Vanguard Instl Index Fd+66.2% shares
AVEM American Centy ETF Tr+65.2% shares
VNQ Vanguard Real Estate ETF+54.5% shares

Reduced

IVW Ishares-22.2% shares
VBIL Vanguard Instl Index Fd-8.2% shares
AVUS Avantis U.s. Equity ETF-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$919.3M	65
Q1 2026	$735.4M	72
Q4 2025	$668.2M	51
Q3 2025	$613.5M	50
Q2 2025	$568.2M	42
Q1 2025	$504.2M	39
Q4 2024	$210.6M	10
Q3 2024	$533.1M	35
Q2 2024	$511.4M	49
Q1 2024	$515.6M	789
Q4 2023	$491.2M	932
Q3 2023	$478.5M	1,104

Questions about TFO Wealth Partners, LLC's portfolio

What stocks does TFO Wealth Partners, LLC own?

TFO Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 65 positions worth $919.3M. The largest are Vanguard Tax-Managed Fds (VEA) at 32.8%, Dimensional U.s. Core Equity 2 (DFAC) at 27.6%, Dfa Dimensional Intl Core Equit (DFIC) at 4.1%, Ishares Russell 1000 ETF (IWB) at 4.0% and Dimensional U.s. Marketwide Val (DFUV) at 3.3%.

What did TFO Wealth Partners, LLC buy last quarter?

In Q2 2026, TFO Wealth Partners, LLC added Ishares Russell 1000 Growth ETF (IWF) (+306.5% shares), Vanguard Malvern Fds (VCRB) (+168.3% shares) and Vanguard Total Bond Market ETF (BND) (+166.0% shares), compared with its Q1 2026 filing.

What did TFO Wealth Partners, LLC sell last quarter?

In Q2 2026, TFO Wealth Partners, LLC cut from its top 50 Voya Financial Inc (VOYA), cut from its top 50 Chemed Corp New (CHE), cut from its top 50 Alps ETF Tr (OUSM), Ishares (IVW) (-22.2% shares), Vanguard Instl Index Fd (VBIL) (-8.2% shares) and Avantis U.s. Equity ETF (AVUS) (-5.4% shares), compared with its Q1 2026 filing.

How has TFO Wealth Partners, LLC's portfolio performed?

A portfolio copying TFO Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is TFO Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TFO Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TFO Wealth Partners, LLC manage?

TFO Wealth Partners, LLC reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $919.3M.