Tenet Wealth Partners, LLC 13F Holdings · Q2 2026
Tenet Wealth Partners, LLC reported 101 securities worth $134.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.66%), JBND (5.17%), PAVE (4.42%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.5M | 25.66% | 46,469 | New |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | $7.0M | 5.17% | 131,606 | New |
| 3 | PAVE | GLOBAL X FDS | $5.9M | 4.42% | 103,461 | New |
| 4 | BIV | VANGUARD BD INDEX FDS | $5.4M | 3.99% | 70,835 | New |
| 5 | SPEM | SPDR INDEX SHS FDS | $4.2M | 3.09% | 82,197 | New |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 2.88% | 93,061 | New |
| 7 | MSFT | MICROSOFT CORP | $3.6M | 2.70% | 9,316 | New |
| 8 | NVDA | NVIDIA CORPORATION | $3.2M | 2.39% | 16,330 | New |
| 9 | IDEV | ISHARES TR | $3.0M | 2.26% | 34,046 | New |
| 10 | IAU | ISHARES GOLD TR | $2.7M | 2.01% | 35,252 | New |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 1.84% | 30,567 | New |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.61% | 2,936 | New |
| 13 | GOOG | ALPHABET INC | $2.1M | 1.59% | 6,541 | New |
| 14 | USRT | ISHARES TR | $2.1M | 1.53% | 29,632 | New |
| 15 | MLPX | GLOBAL X FDS | $1.9M | 1.44% | 25,841 | New |
| 16 | AGG | ISHARES TR | $1.9M | 1.43% | 19,661 | New |
| 17 | VOO | VANGUARD INDEX FDS | $1.9M | 1.38% | 2,739 | New |
| 18 | VTEB | VANGUARD MUN BD FDS | $1.7M | 1.28% | 34,745 | New |
| 19 | LLY | ELI LILLY & CO | $1.7M | 1.25% | 1,402 | New |
| 20 | UITB | VICTORY PORTFOLIOS II | $1.2M | 0.89% | 25,748 | New |
| 21 | ITOT | ISHARES TR | $1.2M | 0.88% | 7,269 | New |
| 22 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.83% | 3,118 | New |
| 23 | AVGO | BROADCOM INC | $1.1M | 0.81% | 2,833 | New |
| 24 | EWX | SPDR INDEX SHS FDS | $1.1M | 0.81% | 15,891 | New |
| 25 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.80% | 19,534 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR