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 Ftse Developed Markets Index Fu (VEA, 32.8%), Dimensional ETF Trust (DFAC, 27.6%), Dimensional ETF Trust (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 Ftse Developed Markets Index Fu	32.8%	37.4%	4,233,276	-1.4%	$301.6M
DFACDimensional ETF Trust	27.6%	24.6%	5,711,324	+22.4%	$253.4M
DFICDimensional ETF Trust	4.1%	2.3%	1,020,265	+114.2%	$38.0M
IWBIshares Tr	4.0%	4.4%	90,216	-0.5%	$36.9M
DFUVDimensional ETF Trust	3.3%	3.7%	553,055	-1.1%	$30.4M
VCRBVanguard Malvern Fds	3.2%	1.5%	376,924	+168.3%	$29.1M
DFATDimensional ETF Trust	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
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	20,362	+3.0%	$15.2M
VNQVanguard Index Fds	1.6%	1.2%	148,271	+54.5%	$14.3M
IJRIshares Tr	1.5%	1.6%	92,452	+0.1%	$13.7M
DFEMDimensional ETF Trust	1.5%	0.8%	336,373	+94.9%	$13.7M
DFASDimensional ETF Trust	1.1%	1.2%	123,258	-1.7%	$10.1M
VOOVanguard Index Fds	1.1%	1.1%	14,142	+0.2%	$9.7M
IWFIshares Tr	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 Bd Index Fds	0.8%	0.4%	102,016	+166.0%	$7.5M
IWMIshares Tr	0.7%	0.6%	20,211	+7.4%	$6.1M
VXUSVanguard Star Fds	0.6%	0.7%	64,166	+0.0%	$5.5M
IVVIshares Tr	0.6%	0.6%	6,811	-4.7%	$5.1M
ITOTIshares Tr	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 F	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 Inc	0.3%	0.3%	31,177	-1.8%	$2.6M
IBDRIshares Tr	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 Strategic Tr	0.2%	0.2%	64,075	+0.4%	$1.8M
EFAIshares Tr	0.2%	0.2%	15,017	-0.8%	$1.6M
IWDIshares Tr	0.2%	0.2%	6,081	+0.5%	$1.5M
DFARDimensional US Real	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 Tr	0.1%	0.1%	5,487	-22.2%	$755K
FRDMEa Series Trust	0.1%	0.1%	10,000	+0.0%	$729K
IEFAIshares Tr	0.1%	0.1%	6,917	+3.3%	$668K
QQQInvesco Qqq Tr	0.1%	—	895	—	$659K
VBRVanguard Index Fds	0.1%	0.1%	2,705	+3.6%	$657K
MBBIshares Tr	0.1%	—	6,941	—	$656K
XLUSelect Sector Spdr Tr	0.1%	—	13,616	—	$617K
IYRIshares Tr	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 Tr+306.5% shares
VCRB Vanguard Malvern Fds+168.3% shares
BND Vanguard Bd Index Fds+166.0% shares
DFIC Dimensional ETF Trust+114.2% shares
DFEM Dimensional ETF Trust+94.9% shares
VGUS Vanguard Instl Index Fd+66.2% shares
AVEM American Centy ETF Tr+65.2% shares
VNQ Vanguard Index Fds+54.5% shares

Reduced

IVW Ishares Tr-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Ftse Developed Markets Index Fu (VEA) at 32.8%, Dimensional ETF Trust (DFAC) at 27.6%, Dimensional ETF Trust (DFIC) at 4.1%, Ishares Tr (IWB) at 4.0% and Dimensional ETF Trust (DFUV) at 3.3%.

What did TFO Wealth Partners, LLC buy last quarter?

In Q2 2026, TFO Wealth Partners, LLC added Ishares Tr (IWF) (+306.5% shares), Vanguard Malvern Fds (VCRB) (+168.3% shares) and Vanguard Bd Index Fds (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 Tr (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.