Managers / Q1 2026
TFO Wealth Partners, LLC
CIK 0001698750 · 1440 ARROWHEAD DRIVE, MAUMEE, OH, 43537 · 4198919999
Reported Value
$735M
Q1 2026
Positions
72
Filings on Record
27
2019–present window
Filed
May 8, 2026
original filing
Summary
Tfo Wealth Partners, Llc reported $735M in U.S.-listed holdings across 72 positions for Q1 2026.
Compared with Q4 2025, the fund opened 22 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $735M | 72 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $668M | 51 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $613M | 50 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $568M | 42 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 39 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 10 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 37 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 49 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $516M | 790 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 953 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $478M | 1,129 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $474M | 833 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 815 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $433.2B | 926 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $400M | 138 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 502 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $505M | 118 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 134 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 159 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $506M | 123 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $333M | 171 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 87 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 153 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 137 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $232M | 134 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 145 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.