Investor
TFO Wealth Partners, LLC
CIK 0001698750 · filed 2026-05-08 · SEC filing
13F book
$735.4M
Positions
72
22 new · 1 sold
Largest name
37.4%
Vanguard Tax-Managed Fds
Est. mark
$3.85M
Price effect on 50 names still held. Flow $63.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 4.29M | $275.2M | 37.4% | $6.91M | Cut$2.4M |
| Dimensional Etf Trust | — | 4.66M | $181.3M | 24.6% | −$3.11M | Added$12.7M |
| Ishares Tr | — | 90.7K | $32.3M | 4.4% | −$1.53M | Cut−$1.63M |
| Dimensional Etf Trust | — | 559.2K | $27.1M | 3.7% | $1.04M | Added$1.17M |
| Dimensional Etf Trust | — | 396.9K | $24.8M | 3.4% | $1.15M | Added$1.18M |
| J P Morgan Exchange Traded F | — | 457.9K | $23.3M | 3.2% | $13.7K | Added$5.89M |
| Dimensional Etf Trust | — | 476.2K | $16.9M | 2.3% | $250.5K | Added$8.85M |
| Spdr S&P 500 Etf Tr | — | 19.8K | $12.9M | 1.7% | −$620K | Added−$529.6K |
| Ishares Tr | — | 92.4K | $11.5M | 1.6% | $381.6K | Cut$363.7K |
| Vanguard Malvern Fds | — | 140.5K | $10.9M | 1.5% | −$26.8K | Added$6.82M |
| Dimensional Etf Trust | — | 125.4K | $8.92M | 1.2% | $183K | Added$186.8K |
| Vanguard Index Fds | — | 96K | $8.51M | 1.2% | $13.3K | Added$2.92M |
| Vanguard Index Fds | — | 14.1K | $8.43M | 1.1% | −$302.7K | Added$2.02M |
| Ishares Tr | — | 18.1K | $7.72M | 1.0% | −$848.6K | Added−$846.9K |
| Vanguard Mun Bd Fds | — | 82.6K | $6.2M | 0.8% | −$12.4K | Added$3.96M |
| Dimensional Etf Trust | — | 172.6K | $5.96M | 0.8% | $128.1K | Added$3.08M |
| Vanguard Star Fds | — | 64.2K | $4.95M | 0.7% | $107.1K | Added$108.3K |
| Ishares Tr | — | 7.15K | $4.67M | 0.6% | −$226.7K | Added−$226.1K |
| Ishares Tr | — | 18.8K | $4.67M | 0.6% | $34.6K | Held |
| Ishares Tr | — | 30.4K | $4.32M | 0.6% | −$189.9K | Cut−$192.9K |
| Vanguard Intl Equity Index F | — | 71.1K | $3.84M | 0.5% | $20.6K | Added$32.2K |
| Vanguard Instl Index Fd | — | 49.9K | $3.77M | 0.5% | $9.44K | Added$533.2K |
| J P Morgan Exchange Traded F | — | 63.5K | $3.22M | 0.4% | $1.05K | Added$559.4K |
| Vanguard Index Fds | — | 9.38K | $3.01M | 0.4% | −$121.6K | Added$194.7K |
| Vanguard Bd Index Fds | — | 38.3K | $2.82M | 0.4% | −$6.2K | Added$1.75M |
| Voya Financial Inc | — | 39.2K | $2.68M | 0.4% | — | New |
| American Centy Etf Tr | — | 28.9K | $2.45M | 0.3% | $24.8K | Added$1.64M |
| Ishares Tr | — | 99.6K | $2.41M | 0.3% | $989 | Added$17.3K |
| Ishares Inc | — | 31.7K | $2.21M | 0.3% | $72.4K | Added$291.2K |
| Alps Etf Tr | — | 51.1K | $1.95M | 0.3% | $345.3K | Held |
| Vanguard Bd Index Fds | — | 36K | $1.79M | 0.2% | −$791 | Added$1.1M |
| Dimensional Etf Trust | — | 33K | $1.74M | 0.2% | $95.2K | Cut−$3.66K |
| Ishares Tr | — | 11.7K | $1.62M | 0.2% | −$36.6K | Held |
| Schwab Strategic Tr | — | 63.8K | $1.58M | 0.2% | $45.3K | Held |
| Ishares Tr | — | 15.1K | $1.47M | 0.2% | $16.6K | Added$17.9K |
| Vanguard Ultra Short | — | 17.5K | $1.33M | 0.2% | $1.66K | Added$663.1K |
| Ishares Tr | — | 6.05K | $1.29M | 0.2% | $20.1K | Added$25K |
| Dimensional Etf Trust | — | 51.8K | $1.23M | 0.2% | — | New |
| American Centy Etf Tr | — | 8.57K | $952.9K | 0.1% | — | New |
| Dimensional Etf Trust | — | 21.9K | $901.7K | 0.1% | — | New |
| Chemed Corp New | — | 2.21K | $834.4K | 0.1% | — | New |
| Ishares Inc | — | 10.6K | $833.4K | 0.1% | $62.8K | Added$69.8K |
| Ishares Tr | — | 7.05K | $797.4K | 0.1% | −$71.5K | Added−$71.3K |
| Loews Corp | L | 6.75K | $720.5K | 0.1% | — | New |
| Alps Etf Tr | — | 15.5K | $679.2K | 0.1% | $0 | Held |
| Ishares Tr | — | 6.7K | $606.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.61K | $567.1K | 0.1% | $14.2K | Added$16.4K |
| Ishares Tr | — | 5.91K | $559.2K | 0.1% | $3.9K | Added$4K |
| American Centy Etf Tr | — | 6.86K | $552.4K | 0.1% | $12.3K | Added$285.2K |
| Ea Series Trust | — | 10K | $546.5K | 0.1% | $33.8K | Held |
| Invesco Qqq Tr | — | 673 | $388.4K | 0.1% | −$22.5K | Added$16.2K |
| Microsoft Corp | MSFT | 983 | $363.9K | 0.0% | — | New |
| Vanguard Growth Etf | — | 814 | $355.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.79K | $344.3K | 0.0% | $645 | Held |
| World Gold Tr | — | 3.66K | $339.1K | 0.0% | $24.2K | Added$57.3K |
| Schwab Strategic Tr | — | 13.4K | $337.5K | 0.0% | −$15.2K | Held |
| Exxon Mobil Corp | — | 1.97K | $333.9K | 0.0% | — | New |
| Ishares Tr | — | 1.22K | $303.1K | 0.0% | −$34.2K | Held |
| Dimensional Etf Trust | — | 6.79K | $287.9K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 325 | $283.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.36K | $279.7K | 0.0% | — | New |
| Alphabet Inc | — | 893 | $256.2K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.26K | $255.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.72K | $242.6K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 778 | $228.9K | 0.0% | — | New |
| Ishares Tr | — | 1.19K | $227.9K | 0.0% | −$8.09K | Held |
| Nvidia Corp | NVDA | 1.29K | $224.6K | 0.0% | — | New |
| Honeywell Intl Inc | — | 939 | $212.2K | 0.0% | — | New |
| Csw Industrials, Inc. | CSW | 800 | $208.5K | 0.0% | — | New |
| Walmart Inc. | WMT | 1.66K | $206.3K | 0.0% | — | New |
| Ge Aerospace | — | 712 | $202K | 0.0% | — | New |
| 374Water Inc. | SCWO | 11.9K | $33.7K | 0.0% | $9.49K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.