TFO Wealth Partners, LLC

Registered adviser

CIK

1698750

Location

MAUMEE, OH

Portfolio Value

Small $919,272,452

Diversification

Highly concentrated

Filing Date

Global Rank

#2,658 / 8,827 ▲ 168

Top Industry

Insurance - Property & Casualty 33.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124407

Roster of Nov 1, 2026

Regulatory AUM

$5,660,890,692

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$5,660,890,692	Individuals and high net worth (87%)
Mar 2025 to Mar 2026	$4,852,786,561	Individuals and high net worth (87%)
May 2024 to Feb 2025	$3,932,496,226	Individuals and high net worth (88%)
Apr 2024	$3,935,223,389	Individuals and high net worth (87%)
May 2023 to Mar 2024	$3,223,537,849	Individuals and high net worth (86%)
Feb 2023 to Apr 2023	$3,223,537,849	Individuals and high net worth (86%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Low turnover

3.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.3 quarters, but 1.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 86.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

41.0%

+3.5 pts

Top 5

89.7%

+0.0 pts

Top 10

96.5%

+0.9 pts

HHI

2,881

Highly concentrated−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$917,002,362	59
Financial Services	0.1%	$979,464	2
Technology	0.1%	$551,481	2
Healthcare	0.1%	$516,505	1
Industrials	0.0%	$222,640	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,046,721	5,711,324	$253,354,332
DFIC	Dimensional International Core Equity 2 ETF	+544,023	1,020,265	$38,015,073
VCRB	VANGUARD CORE BOND ETF	+236,444	376,924	$29,110,971
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+163,813	336,373	$13,670,198
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+63,667	102,016	$7,488,994
IWF	iShares Russell 1000 Growth ETF	+55,470	73,568	$9,134,938
VNQ	VANGUARD REAL ESTATE INDEX FUND	+52,301	148,271	$14,297,772
JMST	JPMorgan Ultra-Short Municipal Income ETF	+34,293	492,234	$25,103,934
VCRM	Vanguard Municipal Bond Funds	+32,505	115,064	$8,790,889
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	+11,593	29,114	$2,202,765
AVDE	Avantis International Equity ETF	+10,593	39,524	$3,525,540
JPST	JPMorgan Ultra-Short Income ETF	+6,508	70,052	$3,542,529
AVEM	Avantis Emerging Markets Equity ETF	+4,468	11,323	$1,092,556
VUG	VANGUARD GROWTH INDEX FUND	+2,696	3,510	$302,351
IWM	iShares Russell 2000 ETF	+1,393	20,211	$6,072,394
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+997	100,604	$2,437,634
GLDM	World Gold Trust	+787	4,445	$353,021
SPY	Spdr S&P 500 ETF Trust	+592	20,362	$15,205,730
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+325	9,709	$3,592,718
QUAL	iShares MSCI USA Quality Factor ETF	+265	1,453	$318,831
SCHF	Schwab International Equity ETF	+258	64,075	$1,774,877
QQQ	Invesco Qqq Trust, Series 1	+222	895	$659,078
IEFA	iShares Core MSCI EAFE ETF	+219	6,917	$668,043
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+218	36,251	$1,804,574
DFIV	Dimensional International Value ETF	+164	33,214	$1,794,220
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−60,986	4,233,276	$301,620,915
DFAT	Dimensional U.S. Targeted Value ETF	−15,174	381,720	$26,682,228
DFUV	Dimensional U.S. Marketwide Value ETF	−6,135	553,055	$30,423,555
VBIL	Vanguard Institutional Index Funds	−4,091	45,804	$3,466,446
DFAS	Dimensional U.S. Small Cap ETF	−2,100	123,258	$10,149,063
IVW	iShares S&P 500 Growth ETF	−1,563	5,487	$754,627
CHE	Chemed Corp	−1,100	1,109	$516,505
IEMG	iShares Trust	−570	31,177	$2,582,702
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−546	70,551	$4,211,189
AVUS	Avantis U.S. Equity ETF	−463	8,108	$1,038,472
IWB	iShares Russell 1000 ETF	−454	90,216	$36,943,452
IVV	iShares Core S&P 500 ETF	−337	6,811	$5,100,689
NVDA	Nvidia Corp	−260	1,028	$205,692
EFA	iShares MSCI EAFE ETF	−122	15,017	$1,559,965
MSFT	Microsoft Corp	−56	927	$345,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	6,941	$656,063
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	13,616	$617,349
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,368	$253,394
VEU	Vanguard International Equity Index Funds	2,706	$226,627
XLF	State Street Corp	4,016	$215,297
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VOYA	Voya Financial, Inc.	39,174	$2,676,367
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	15,528	$679,194
XOM	ExxonMobil Holdings Corp	1,968	$333,890
GEV	GE Vernova Inc.	325	$283,692
GOOG	Alphabet Inc.	893	$256,165
AMD	Advanced Micro Devices Inc	1,256	$255,508
DLN	WisdomTree U.S. LargeCap Dividend 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

65 tracked positions · $919,272,452 total · filing declares 65 positions · $919,271,967 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	4,233,276	-60,986	$301,620,915	+9.6%	6	$50.63	32.81%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	5,711,324	+1,046,721	$253,354,332	+39.8%	21	unpriced	27.56%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,020,265	+544,023	$38,015,073	+124.7%	4	$36.17	4.14%
IWB	iShares Russell 1000 ETF	Reduced	90,216	-454	$36,943,452	+14.3%	6	unpriced	4.02%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	553,055	-6,135	$30,423,555	+12.3%	17	$33.47	3.31%
VCRB	VANGUARD CORE BOND ETF	Added	376,924	+236,444	$29,110,971	+167.8%	5	$77.52	3.17%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	381,720	-15,174	$26,682,228	+7.7%	21	unpriced	2.90%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	492,234	+34,293	$25,103,934	+7.5%	5	$50.94	2.73%
SPY	Spdr S&P 500 ETF Trust	Added	20,362	+592	$15,205,730	+18.3%	26+	before history	1.65%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	148,271	+52,301	$14,297,772	+68.0%	6	$92.58	1.56%
IJR	iShares Core S&P Small-Cap ETF	Added	92,452	+65	$13,711,556	+19.4%	6	unpriced	1.49%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	336,373	+163,813	$13,670,198	+129.3%	4	$36.47	1.49%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	123,258	-2,100	$10,149,063	+13.8%	21	unpriced	1.10%
VOO	VANGUARD 500 INDEX FUND	Added	14,142	+35	$9,712,867	+15.2%	6	unpriced	1.06%
IWF	iShares Russell 1000 Growth ETF	Added	73,568	+55,470	$9,134,938	+18.4%	6	unpriced	0.99%
VCRM	Vanguard Municipal Bond Funds	Added	115,064	+32,505	$8,790,889	+41.7%	4	$75.59	0.96%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	102,016	+63,667	$7,488,994	+165.2%	3	$73.72	0.81%
IWM	iShares Russell 2000 ETF	Added	20,211	+1,393	$6,072,394	+30.1%	6	unpriced	0.66%
VXUS	Vanguard Total International Stock ETF	Held	64,166	0	$5,485,551	+10.9%	6	$61.78	0.60%
IVV	iShares Core S&P 500 ETF	Reduced	6,811	-337	$5,100,689	+9.2%	6	unpriced	0.55%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	30,389	+38	$4,992,001	+15.5%	6	unpriced	0.54%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	70,551	-546	$4,211,189	+9.6%	6	$45.32	0.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,709	+325	$3,592,718	+19.3%	6	unpriced	0.39%
JPST	JPMorgan Ultra-Short Income ETF	Added	70,052	+6,508	$3,542,529	+10.2%	5	$50.54	0.39%
AVDE	Avantis International Equity ETF	Added	39,524	+10,593	$3,525,540	+43.6%	5	$84.14	0.38%
VBIL	Vanguard Institutional Index Funds	Reduced	45,804	-4,091	$3,466,446	−8.2%	5	$75.43	0.38%
IEMG	iShares Trust	Reduced	31,177	-570	$2,582,702	—	26+	before history	0.28%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	100,604	+997	$2,437,634	+1.0%	5	unpriced	0.27%
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	Added	29,114	+11,593	$2,202,765	+66.2%	4	$75.54	0.24%
ENFR	Alerian Energy Infrastructure ETF	Held	51,121	0	$1,947,710	−0.3%	6	unpriced	0.21%
ACWI	iShares MSCI ACWI ETF	Added	11,793	+75	$1,851,147	+14.2%	6	unpriced	0.20%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	36,251	+218	$1,804,574	+0.6%	4	$49.85	0.20%
DFIV	Dimensional International Value ETF	Added	33,214	+164	$1,794,220	+2.9%	20	unpriced	0.20%
SCHF	Schwab International Equity ETF	Added	64,075	+258	$1,774,877	+12.4%	6	$19.73	0.19%
EFA	iShares MSCI EAFE ETF	Reduced	15,017	-122	$1,559,965	+6.1%	6	unpriced	0.17%
IWD	iShares Russell 1000 Value ETF	Added	6,081	+30	$1,474,216	+14.0%	6	unpriced	0.16%
DFAR	Dimensional US Real Estate ETF	Added	51,842	+23	$1,356,186	+10.7%	2	$24.04	0.15%
AVEM	Avantis Emerging Markets Equity ETF	Added	11,323	+4,468	$1,092,556	+97.8%	4	$83.11	0.12%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	10,595	0	$1,083,868	+30.1%	14	$53.13	0.12%
AVUS	Avantis U.S. Equity ETF	Reduced	8,108	-463	$1,038,472	+9.0%	2	$114.50	0.11%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	21,996	+50	$1,025,673	+13.7%	2	$43.24	0.11%
L	Loews Corp Financial Services	Held	6,750	0	$764,167	+6.1%	2	$107.04	0.08%
IVW	iShares S&P 500 Growth ETF	Reduced	5,487	-1,563	$754,627	−5.4%	6	unpriced	0.08%
FRDM	Freedom 100 Emerging Markets ETF	Held	10,000	0	$729,000	+33.4%	5	unpriced	0.08%
IEFA	iShares Core MSCI EAFE ETF	Added	6,917	+219	$668,043	+10.2%	2	unpriced	0.07%
QQQ	Invesco Qqq Trust, Series 1	Added	895	+222	$659,078	+69.7%	22	$424.29	0.07%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	2,705	+95	$657,287	+15.9%	6	unpriced	0.07%
MBB	iShares MBS ETF	NEW	6,941	NEW	$656,063	NEW	1	unpriced	0.07%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	13,616	NEW	$617,349	NEW	1	$45.29	0.07%
IYR	iShares U.S. Real Estate ETF	Held	5,914	0	$604,706	+8.1%	6	unpriced	0.07%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.