TFO Wealth Partners, LLC reported 6 positions worth $2.41M for the quarter ended Jun 30, 2026, down 67.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 3 and exited 9. Its largest holding is Loews Corp at 31.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +787 | +21.5% | $62.50K | 14.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VOYA Voya Financial, Inc. | -39.2K | -100.0% | $2.68M | Exited |
| CHE Chemed Corp | -1,100 | -49.8% | $512.31K | 21.45% |
| XOM ExxonMobil Holdings Corp | -1,968 | -100.0% | $333.89K | Exited |
| GEV GE Vernova Inc. | -325 | -100.0% | $283.71K | Exited |
| GOOG Alphabet Inc. | -893 | -100.0% | $256.17K | Exited |
| AMD Advanced Micro Devices Inc | -1,256 | -100.0% | $255.51K | Exited |
| JPM Jpmorgan Chase & Co | -778 | -100.0% | $228.86K | Exited |
| HON Honeywell International Inc | -470 | -100.0% | $212.17K | Exited |
| WMT Walmart Inc. | -1,660 | -100.0% | $206.31K | Exited |
| GE General Electric Co | -712 | -100.0% | $202.04K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VOYA Voya Financial, Inc. | -39.2K | $2.68M | 36.43% |
| XOM ExxonMobil Holdings Corp | -1,968 | $333.89K | 4.55% |
| GEV GE Vernova Inc. | -325 | $283.71K | 3.86% |
| GOOG Alphabet Inc. | -893 | $256.17K | 3.49% |
| AMD Advanced Micro Devices Inc | -1,256 | $255.51K | 3.48% |
| JPM Jpmorgan Chase & Co | -778 | $228.86K | 3.12% |
| HON Honeywell International Inc | -470 | $212.17K | 2.89% |
| WMT Walmart Inc. | -1,660 | $206.31K | 2.81% |
| GE General Electric Co | -712 | $202.04K | 2.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | L Loews Corp | Financial Services | 6,750 | $764.17K | 31.74% | 0 | 0.0% | Unchanged | 0% |
| 2 | CHE Chemed Corp | Healthcare | 1,109 | $516.51K | 21.45% | -1,100 | -49.8% | Reduced | 0.01% |
| 3 | GLDM World Gold Trust | Others | 4,445 | $353.02K | 14.66% | +787 | +21.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 927 | $345.79K | 14.36% | -56 | -5.7% | Reduced | 0% |
| 5 | CSW Csw Industrials, Inc. | Industrials | 800 | $222.64K | 9.25% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 1,028 | $205.69K | 8.54% | -260 | -20.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TFO Wealth Partners.
As of its Q2 2026 13F filing, TFO Wealth Partners, LLC’s five largest positions were Loews Corp (L) at 31.7%, Chemed Corp (CHE) at 21.5%, World Gold Trust (GLDM) at 14.7%, Microsoft Corp (MSFT) at 14.4%, Csw Industrials, Inc. (CSW) at 9.2% of the reported portfolio.
TFO Wealth Partners, LLC reported a 13F portfolio worth $2.41M across 6 positions for Q2 2026. That is down 67.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($62.50K). It opened 0 new positions.
Its largest sales by value were Voya Financial, Inc. ($2.68M), Chemed Corp ($512.31K), ExxonMobil Holdings Corp ($333.89K). It exited 9 positions entirely.
From the Form 13F-HR reports TFO Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.