TFO Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, TFO Wealth Partners, LLC held in its portfolio 51 assets valued at $668,197,346 (i.e. $668.20M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($272.77M), DIMENSIONAL ETF TRUST ($168.52M), and ISHARES TR ($33.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TFO Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4366497 | 272775044 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 4256625 | 168519778 | US CORE EQUITY 2 |
| ISHARES TR | 90934 | 33958217 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 556420 | 25923607 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 396409 | 23602221 | US TARGETED VLU |
| J P MORGAN EXCHANGE TRADED F | 342711 | 17457713 | ULTRA SHT MUNCPL |
| SPDR S&P 500 ETF TR | 19631 | 13386923 | TR UNIT |
| ISHARES TR | 92536 | 11120994 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 125304 | 8729914 | US SMALL CAP ETF |
| ISHARES TR | 18094 | 8563989 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 234159 | 8069125 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 10227 | 6413726 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 63181 | 5590853 | REAL ESTATE ETF |
| ISHARES TR | 7147 | 4895521 | CORE S&P500 ETF |
| VANGUARD STAR FDS | 64151 | 4839551 | VG TL INTL STK F |
| ISHARES TR | 18818 | 4632333 | RUSSELL 2000 ETF |
| ISHARES TR | 30371 | 4515850 | CORE S&P TTL STK |
| VANGUARD MALVERN FDS | 51961 | 4047526 | CORE BD ETF |
| VANGUARD INTL EQUITY INDEX F | 70881 | 3810538 | FTSE EMR MKT ETF |
| VANGUARD INSTL INDEX FD | 42971 | 3241319 | 0-3 MO TREAS BIL |
| DIMENSIONAL ETF TRUST | 87136 | 2882468 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 8398 | 2815699 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 52512 | 2656599 | ULTRA SHRT ETF |
| ISHARES TR | 98935 | 2397189 | IBONDS DEC2026 |
| VANGUARD MUN BD FDS | 29732 | 2246811 | CORE TAX EXEMPT |
| ISHARES INC | 28610 | 1923147 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 35031 | 1748034 | INTERNATNAL VAL |
| ISHARES TR | 11718 | 1657978 | MSCI ACWI ETF |
| ALPS ETF TR | 51121 | 1608011 | ALERIAN ENERGY |
| SCHWAB STRATEGIC TR | 63817 | 1534151 | INTL EQTY ETF |
| ISHARES TR | 15126 | 1452553 | MSCI EAFE ETF |
| ISHARES TR | 6028 | 1267828 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 14487 | 1073026 | TOTAL BND MRKT |
| ISHARES TR | 7048 | 868693 | S&P 500 GRWT ETF |
| AMERICAN CENTY ETF TR | 9844 | 810396 | INTL EQT ETF |
| ISHARES INC | 10507 | 763649 | MSCI EMRG CHN |
| VANGUARD BD INDEX FDS | 13898 | 692698 | VANGUARD ULTRA |
| ALPS ETF TR | 15528 | 679195 | OSHARES US SMLCP |
| VANGUARD INSTL INDEX FD | 8779 | 662539 | ULTRA-SHORT TREA |
| ISHARES TR | 5913 | 555188 | U.S. REAL ES ETF |
| VANGUARD INDEX FDS | 2600 | 550719 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 8996 | 528335 | SHORT TERM TREAS |
| EA SERIES TRUST | 10000 | 512700 | FREEDOM 100 EM |
| INVESCO QQQ TR | 606 | 372272 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 13446 | 352689 | US BRD MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 1794 | 343659 | S&P500 EQL WGT |
| ISHARES TR | 1218 | 337313 | RUS TP200 GR ETF |
| WORLD GOLD TR | 3300 | 281721 | SPDR GLD MINIS |
| AMERICAN CENTY ETF TR | 3469 | 267191 | AVANTIS EMGMKT |
| ISHARES TR | 1188 | 235961 | MSCI USA QLT FCT |
| 374WATER INC | 11859 | 24192 | COM |
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