TFO Wealth Partners
MAUMEE, OHfiles as TFO Wealth Partners, LLC
$919m in 65 US stocks at the end of 30 June 2026. The top 10 are 83.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$919m
Stocks
65
Top 10 share
83.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMBB<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC27.6% of the fund+22%
- Dimensional ETF TrustDFIC4.1% of the fund+114%
- Vanguard Malvern FDSVCRB3.2% of the fund+168%
- J P Morgan Exchange Traded FJMST2.7% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund+3%
- Vanguard Index FDSVNQ1.6% of the fund+55%
- Dimensional ETF TrustDFEM1.5% of the fund+95%
- Vanguard MUN BD FDSVCRM1.0% of the fund+39%
- Vanguard BD Index FDSBND0.8% of the fund+166%
- Ishares TRIWM0.7% of the fund+7%
- Vanguard Index FDSVTI0.4% of the fund+3%
- J P Morgan Exchange Traded FJPST0.4% of the fund+10%
- American Centy ETF TRAVDE0.4% of the fund+37%
- Vanguard Ultra-ShortVGUS0.2% of the fund+66%
- American Centy ETF TRAVEM0.1% of the fund+65%
- Ishares TRIEFA<0.1% of the fund+3%
- Invesco QQQ TRQQQ<0.1% of the fund+33%
- Vanguard Index FDSVBR<0.1% of the fund+4%
- World Gold TRGLDM<0.1% of the fund+22%
- Ishares TRQUAL<0.1% of the fund+22%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAT2.9% of the fund-4%
- Ishares TRIVV0.6% of the fund-5%
- Vanguard Instl Index FDVBIL0.4% of the fund-8%
- American Centy ETF TRAVUS0.1% of the fund-5%
- Ishares TRIVW<0.1% of the fund-22%
- ChemedCHE<0.1% of the fund-50%
- MicrosoftMSFT<0.1% of the fund-6%
- Vanguard Index FDSVUG<0.1% of the fund-28%
- NvidiaNVDA<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Voya FinancialVOYA-100%
- Alps ETF TROUSM-100%
- ExxonMobil HoldingsXOM-100%
- GE VernovaGEV-100%
- AlphabetGOOG-100%
- Advanced Micro DevicesAMD-100%
- Wisdomtree TRDLN-100%
- JPMorgan ChaseJPM-100%
- Honeywell InternationalHON-100%
- WalmartWMT-100%
- General ElectricGE-100%
- 374WaterSCWO-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 32.8%
- Value
- $302m
- Shares
- 4,233,276
Held
- Dimensional ETF TrustDFAC
- Share
- 27.6%
- Value
- $253m
- Shares
- 5,711,324
+22%
- Dimensional ETF TrustDFIC
- Share
- 4.1%
- Value
- $38m
- Shares
- 1,020,265
+114%
- Ishares TRIWB
- Share
- 4.0%
- Value
- $37m
- Shares
- 90,216
Held
- Dimensional ETF TrustDFUV
- Share
- 3.3%
- Value
- $30m
- Shares
- 553,055
Held
- Vanguard Malvern FDSVCRB
- Share
- 3.2%
- Value
- $29m
- Shares
- 376,924
+168%
- Dimensional ETF TrustDFAT
- Share
- 2.9%
- Value
- $27m
- Shares
- 381,720
-4%
- J P Morgan Exchange Traded FJMST
- Share
- 2.7%
- Value
- $25m
- Shares
- 492,234
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $15m
- Shares
- 20,362
+3%
- Vanguard Index FDSVNQ
- Share
- 1.6%
- Value
- $14m
- Shares
- 148,271
+55%
- Ishares TRIJR
- Share
- 1.5%
- Value
- $14m
- Shares
- 92,452
Held
- Dimensional ETF TrustDFEM
- Share
- 1.5%
- Value
- $14m
- Shares
- 336,373
+95%
- Dimensional ETF TrustDFAS
- Share
- 1.1%
- Value
- $10m
- Shares
- 123,258
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $10m
- Shares
- 14,142
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $9m
- Shares
- 73,568
Held
- Vanguard MUN BD FDSVCRM
- Share
- 1.0%
- Value
- $9m
- Shares
- 115,064
+39%
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $7m
- Shares
- 102,016
+166%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $6m
- Shares
- 20,211
+7%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $5m
- Shares
- 64,166
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,811
-5%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $5m
- Shares
- 30,389
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $4m
- Shares
- 70,551
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 9,709
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $4m
- Shares
- 70,052
+10%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,524
+37%
- Vanguard Instl Index FDVBIL
- Share
- 0.4%
- Value
- $3m
- Shares
- 45,804
-8%
- IsharesIEMG
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,177
Held
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $2m
- Shares
- 100,604
Held
- Vanguard Ultra-ShortVGUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,114
+66%
- Alps ETF TRENFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,121
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,793
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,251
Held
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,214
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 64,075
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,017
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,081
Held
- Dimensional ETF TrustDFAR
- Share
- 0.1%
- Value
- $1m
- Shares
- 51,842
Held
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,323
+65%
- IsharesEMXC
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,595
Held
- American Centy ETF TRAVUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,108
-5%
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,996
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $754,609
- Shares
- 5,487
-22%
- EA Series TrustFRDM
- Share
- <0.1%
- Value
- $729,000
- Shares
- 10,000
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $668,044
- Shares
- 6,917
+3%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $658,852
- Shares
- 895
+33%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $657,376
- Shares
- 2,705
+4%
- Ishares TRMBB
- Share
- <0.1%
- Value
- $656,063
- Shares
- 6,941
New
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $617,349
- Shares
- 13,616
New
- Ishares TRIYR
- Share
- <0.1%
- Value
- $604,728
- Shares
- 5,914
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $389,396
- Shares
- 13,446
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $381,709
- Shares
- 1,794
Held
- Ishares TRIWY
- Share
- <0.1%
- Value
- $354,310
- Shares
- 1,219
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $353,022
- Shares
- 4,445
+22%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $334,676
- Shares
- 1,359
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $318,734
- Shares
- 1,453
+22%
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $309,937
- Shares
- 6,872
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $302,351
- Shares
- 3,510
-28%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $253,395
- Shares
- 1,368
New
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $226,628
- Shares
- 2,706
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $215,298
- Shares
- 4,016
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 32.8% | $302m | 4,233,276 | Held |
| Dimensional ETF TrustDFAC | 27.6% | $253m | 5,711,324 | +22% |
| Dimensional ETF TrustDFIC | 4.1% | $38m | 1,020,265 | +114% |
| Ishares TRIWB | 4.0% | $37m | 90,216 | Held |
| Dimensional ETF TrustDFUV | 3.3% | $30m | 553,055 | Held |
| Vanguard Malvern FDSVCRB | 3.2% | $29m | 376,924 | +168% |
| Dimensional ETF TrustDFAT | 2.9% | $27m | 381,720 | -4% |
| J P Morgan Exchange Traded FJMST | 2.7% | $25m | 492,234 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $15m | 20,362 | +3% |
| Vanguard Index FDSVNQ | 1.6% | $14m | 148,271 | +55% |
| Ishares TRIJR | 1.5% | $14m | 92,452 | Held |
| Dimensional ETF TrustDFEM | 1.5% | $14m | 336,373 | +95% |
| Dimensional ETF TrustDFAS | 1.1% | $10m | 123,258 | Held |
| Vanguard Index FDSVOO | 1.1% | $10m | 14,142 | Held |
| Ishares TRIWF | 1.0% | $9m | 73,568 | Held |
| Vanguard MUN BD FDSVCRM | 1.0% | $9m | 115,064 | +39% |
| Vanguard BD Index FDSBND | 0.8% | $7m | 102,016 | +166% |
| Ishares TRIWM | 0.7% | $6m | 20,211 | +7% |
| Vanguard Star FDSVXUS | 0.6% | $5m | 64,166 | Held |
| Ishares TRIVV | 0.6% | $5m | 6,811 | -5% |
| Ishares TRITOT | 0.5% | $5m | 30,389 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $4m | 70,551 | Held |
| Vanguard Index FDSVTI | 0.4% | $4m | 9,709 | +3% |
| J P Morgan Exchange Traded FJPST | 0.4% | $4m | 70,052 | +10% |
| American Centy ETF TRAVDE | 0.4% | $4m | 39,524 | +37% |
| Vanguard Instl Index FDVBIL | 0.4% | $3m | 45,804 | -8% |
| IsharesIEMG | 0.3% | $3m | 31,177 | Held |
| Ishares TRIBDR | 0.3% | $2m | 100,604 | Held |
| Vanguard Ultra-ShortVGUS | 0.2% | $2m | 29,114 | +66% |
| Alps ETF TRENFR | 0.2% | $2m | 51,121 | Held |
| Ishares TRACWI | 0.2% | $2m | 11,793 | Held |
| Vanguard BD Index FDSVUSB | 0.2% | $2m | 36,251 | Held |
| Dimensional ETF TrustDFIV | 0.2% | $2m | 33,214 | Held |
| Schwab Strategic TRSCHF | 0.2% | $2m | 64,075 | Held |
| Ishares TREFA | 0.2% | $2m | 15,017 | Held |
| Ishares TRIWD | 0.2% | $1m | 6,081 | Held |
| Dimensional ETF TrustDFAR | 0.1% | $1m | 51,842 | Held |
| American Centy ETF TRAVEM | 0.1% | $1m | 11,323 | +65% |
| IsharesEMXC | 0.1% | $1m | 10,595 | Held |
| American Centy ETF TRAVUS | 0.1% | $1m | 8,108 | -5% |
| Dimensional ETF TrustDFSU | 0.1% | $1m | 21,996 | Held |
| LoewsL | <0.1% | $764,168 | 6,750 | Held |
| Ishares TRIVW | <0.1% | $754,609 | 5,487 | -22% |
| EA Series TrustFRDM | <0.1% | $729,000 | 10,000 | Held |
| Ishares TRIEFA | <0.1% | $668,044 | 6,917 | +3% |
| Invesco QQQ TRQQQ | <0.1% | $658,852 | 895 | +33% |
| Vanguard Index FDSVBR | <0.1% | $657,376 | 2,705 | +4% |
| Ishares TRMBB | <0.1% | $656,063 | 6,941 | New |
| Select Sector Spdr TRXLU | <0.1% | $617,349 | 13,616 | New |
| Ishares TRIYR | <0.1% | $604,728 | 5,914 | Held |
| ChemedCHE | <0.1% | $516,506 | 1,109 | -50% |
| Schwab Strategic TRSCHB | <0.1% | $389,396 | 13,446 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $381,709 | 1,794 | Held |
| Ishares TRIWY | <0.1% | $354,310 | 1,219 | Held |
| World Gold TRGLDM | <0.1% | $353,022 | 4,445 | +22% |
| MicrosoftMSFT | <0.1% | $345,790 | 927 | -6% |
| Vanguard Index FDSVXF | <0.1% | $334,676 | 1,359 | Held |
| Ishares TRQUAL | <0.1% | $318,734 | 1,453 | +22% |
| Dimensional ETF TrustDFSI | <0.1% | $309,937 | 6,872 | Held |
| Vanguard Index FDSVUG | <0.1% | $302,351 | 3,510 | -28% |
| Select Sector Spdr TRXLI | <0.1% | $253,395 | 1,368 | New |
| Vanguard Intl Equity Index FVEU | <0.1% | $226,628 | 2,706 | New |
| CSW IndustrialsCSW | <0.1% | $222,640 | 800 | Held |
| Select Sector Spdr TRXLF | <0.1% | $215,298 | 4,016 | New |
| NvidiaNVDA | <0.1% | $205,693 | 1,028 | -20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.8% since 30 June 2025.
Where the money is
Financial services0.1%
Technology0.1%
Health care0.1%
Materials0.0%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.