TFO Wealth Partners, LLC

CIK

1698750

Location

MAUMEE, OH

Portfolio Value

Small $338,197,649

Diversification

Highly concentrated

Filing Date

Global Rank

#3,520 / 8,700 ▼ 728

Top Industry

Insurance - Property & Casualty 37.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

89.2%

+51.5 pts

Top 5

98.9%

+9.2 pts

Top 10

99.7%

+4.1 pts

HHI

7,985

Highly concentrated+5,080

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$336,142,856	9
Financial Services	0.2%	$764,167	1
Technology	0.2%	$551,481	2
Healthcare	0.2%	$516,505	1
Industrials	0.1%	$222,640	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+32,505	115,064	$8,790,889
GLDM	World Gold Trust	+787	4,445	$353,021
SPY	Spdr S&P 500 ETF Trust	+592	20,362	$15,205,730
QQQ	Invesco Qqq Trust, Series 1	+222	895	$659,078
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−68,391	2,706	$226,627
VEA	Vanguard FTSE Developed Markets ETF	−60,986	4,233,276	$301,620,915
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−21,612	45,804	$3,466,446
CHE	Chemed Corp	−1,100	1,109	$516,505
NVDA	Nvidia Corp	−260	1,028	$205,692
MSFT	Microsoft Corp	−56	927	$345,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	6,508,453	$269,109,986
AAXJ	iShares MSCI All Country Asia ex Japan ETF	442,584	$70,606,573
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	521,485	$26,561,793
VB	Vanguard Morningstar Small-Cap ETF	26,915	$12,066,397
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	140,480	$10,870,342
VIG	Vanguard Dividend Appreciation ETF	95,970	$8,512,539
BIV	Vanguard Intermediate-Term Bond ETF	74,382	$4,617,922
ACSG	American Century Small Cap Growth Insights ETF	44,357	$3,959,804
VOYA	Voya Financial, Inc.	39,174	$2,676,367
ACES	ALPS Clean Energy ETF	66,649	$2,632,527
FNDA	Schwab Fundamental U.S. Small Company ETF	77,263	$1,916,964
BKF	iShares MSCI BIC ETF	10,595	$833,402
AAAA	Amplius Aggressive Asset Allocation ETF	10,000	$546,500
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,794	$344,304
XOM	ExxonMobil Holdings Corp	1,968	$333,890
—		1,218	$303,087
GEV	GE Vernova Inc.	325	$283,692
GOOGL	Alphabet Inc.	893	$256,165
AMD	Advanced Micro Devices Inc	1,256	$255,508
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,716	$242,620
JPM	Jpmorgan Chase & Co	778	$228,856
HON	Honeywell International Inc	939	$212,242
WMT	Walmart Inc.	1,660	$206,304
GE	General Electric Co	712	$202,044
SCWO	374Water Inc.	11,859	$33,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $338,197,649 total · filing declares 65 positions · $919,271,967 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	4,233,276	-60,986	$301,620,915	+9.6%	89.18%
SPY	Spdr S&P 500 ETF Trust	Added	20,362	+592	$15,205,730	+18.3%	4.50%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	115,064	+32,505	$8,790,889	+41.7%	2.60%
VXUS	Vanguard Total International Stock ETF	Held	64,166	0	$5,485,551	+10.9%	1.62%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	45,804	-21,612	$3,466,446	−32.0%	1.02%
L	Loews Corp Financial Services	Held	6,750	0	$764,167	+6.1%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Added	895	+222	$659,078	+69.7%	0.19%
CHE	Chemed Corp Healthcare	Reduced	1,109	-1,100	$516,505	−38.1%	0.15%
GLDM	World Gold Trust	Added	4,445	+787	$353,021	+4.1%	0.10%
MSFT	Microsoft Corp Technology	Reduced	927	-56	$345,789	−5.0%	0.10%
		Held	1,359	0	$334,599	+19.6%	0.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	2,706	-68,391	$226,627	−94.1%	0.07%
CSW	Csw Industrials, Inc. Industrials	Held	800	0	$222,640	+6.8%	0.07%
NVDA	Nvidia Corp Technology	Reduced	1,028	-260	$205,692	−8.4%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.