# TENET WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149209. Source: https://holderbook.com/funds/2149209-tenet-wealth-partners-llc/

- Reported value: $134.5M
- Positions: 101
- Weight of the ten largest: 54.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.5M | 46,469 | 25.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $7.0M | 131,606 | 5.2% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.9M | 103,461 | 4.4% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.4M | 70,835 | 4.0% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.2M | 82,197 | 3.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.9M | 93,061 | 2.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,316 | 2.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,330 | 2.4% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.0M | 34,046 | 2.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.7M | 35,252 | 2.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 30,567 | 1.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,936 | 1.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,541 | 1.6% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.1M | 29,632 | 1.5% | 1 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.9M | 25,841 | 1.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 19,661 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,739 | 1.4% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 34,745 | 1.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,402 | 1.2% | 1 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $1.2M | 25,748 | 0.9% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,269 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,118 | 0.8% | 1 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $1.1M | 15,891 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,833 | 0.8% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.1M | 19,534 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.1M | 45,340 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.0M | 17,183 | 0.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.0M | 17,981 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $973.4K | 1,639 | 0.7% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $955.6K | 18,261 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $908.9K | 11,220 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $870.2K | 10,233 | 0.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $859.1K | 6,492 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $847.8K | 2,596 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $842.0K | 8,623 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $833.7K | 20,394 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $822.6K | 942 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $814.9K | 11,641 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $792.3K | 15,561 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $785.4K | 2,953 | 0.6% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $721.8K | 19,630 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $713.1K | 2,306 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $689.9K | 9,078 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $642.9K | 9,085 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $629.7K | 4,237 | 0.5% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $609.5K | 8,211 | 0.5% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $567.8K | 12,462 | 0.4% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $529.3K | 3,066 | 0.4% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $522.9K | 4,942 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $518.7K | 2,019 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $516.3K | 826 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $483.9K | 877 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $479.7K | 4,187 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $461.5K | 4,130 | 0.3% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $456.9K | 1,966 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $444.7K | 494 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $443.7K | 2,867 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $443.4K | 423 | 0.3% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $441.4K | 2,972 | 0.3% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $412.1K | 16,503 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $403.3K | 6,910 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $393.6K | 2,816 | 0.3% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $382.8K | 3,363 | 0.3% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $379.8K | 7,535 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $374.2K | 3,121 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $374.1K | 1,912 | 0.3% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $372.3K | 1,025 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $362.0K | 4,148 | 0.3% | 1 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $360.9K | 1,980 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $360.3K | 1,230 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $359.2K | 1,698 | 0.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $358.3K | 1,762 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $357.7K | 3,708 | 0.3% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $357.4K | 5,774 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $355.6K | 4,878 | 0.3% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $348.1K | 2,639 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $328.5K | 824 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $317.8K | 334 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $310.5K | 7,399 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $306.3K | 845 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $293.1K | 3,486 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $287.0K | 2,762 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $285.1K | 2,836 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $279.5K | 4,800 | 0.2% | 1 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $273.2K | 9,182 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $268.3K | 920 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $267.0K | 2,763 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $264.7K | 2,407 | 0.2% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $247.3K | 916 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $244.3K | 1,688 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $243.0K | 672 | 0.2% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $232.7K | 939 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $228.8K | 1,750 | 0.2% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $228.8K | 4,608 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $222.2K | 1,275 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $217.7K | 581 | 0.2% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $216.3K | 6,141 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $211.5K | 3,004 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $207.4K | 617 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $204.1K | 1,145 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.5M | 101 |