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Tenet Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Tenet Wealth Partners, LLC

Investment Activity

  • Tenet Wealth Partners, LLC has $134.48 million in total holdings as of June 30, 2026.
  • Tenet Wealth Partners, LLC owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$6,956,693

Sector Allocation

Map of 500 Largest Holdings ofTenet Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,505,38846,46925.7%ETF
J P MORGAN EXCHANGE TRADED F
$6,956,693131,6065.2%ACTIVE BOND ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,946,938103,4614.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,360,04870,8354.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,155,03782,1973.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,868,54693,0612.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,624,8569,3162.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,209,00816,3302.4%Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,044,73434,0462.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,706,64935,2522.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,478,98430,5671.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,169,9682,9361.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,136,0946,5411.6%Communication Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,058,83129,6321.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,932,67225,8411.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,920,68319,6611.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,860,6302,7391.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,726,45434,7451.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,678,9371,4021.2%Healthcare
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$1,190,22725,7480.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,178,3057,2690.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,110,6323,1180.8%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,092,03015,8910.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,085,6622,8330.8%Technology
GOLDMAN SACHS ETF TR
$1,071,24519,5340.8%S&P 500 PREMIUM
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,052,35145,3400.8%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$1,028,14517,1830.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,010,35217,9810.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$973,3531,6390.7%Communication Services
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$955,59818,2610.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$908,93211,2200.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$870,21410,2330.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$859,0866,4920.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$847,7502,5960.6%Communication Services
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$842,0368,6230.6%ETF
FIDELITY COVINGTON TRUST
$833,70720,3940.6%ENH MID COR ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$822,6309420.6%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$814,87011,6410.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$792,25715,5610.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$785,3502,9530.6%Healthcare
ISHARES BITCOIN TRUST ETF
$721,79519,6300.5%SHS BEN INT
Tesla, Inc. stock logo
TSLA
Tesla
$713,0612,3060.5%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$689,9289,0780.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$642,9459,0850.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$629,7454,2370.5%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$609,5038,2110.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$567,76912,4620.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$529,3023,0660.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$522,8644,9420.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$518,7012,0190.4%Healthcare
Deere & Company stock logo
DE
Deere & Company
$516,2678260.4%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$483,8508770.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$479,7054,1870.4%Technology
WALMART INC
$461,4864,1300.3%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$456,8791,9660.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$444,6994940.3%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$443,7262,8670.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$443,4014230.3%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$441,4312,9720.3%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$412,08016,5030.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$403,2686,9100.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$393,6492,8160.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$382,7773,3630.3%Utilities
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$379,8397,5350.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$374,2083,1210.3%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$374,1021,9120.3%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$372,3011,0250.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$361,9964,1480.3%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$360,8951,9800.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$360,2791,2300.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$359,2121,6980.3%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$358,3201,7620.3%Technology
Southern Company (The) stock logo
SO
Southern
$357,7483,7080.3%Utilities
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$357,3535,7740.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$355,5574,8780.3%Consumer Staples
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$348,0582,6390.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$328,4798240.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$317,8283340.2%Consumer Staples
FIDELITY COVINGTON TRUST
$310,5367,3990.2%ENHANCED LARGE
Visa Inc. stock logo
V
Visa
$306,3388450.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$293,0683,4860.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$286,9992,7620.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$285,1312,8360.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$279,5044,8000.2%ETF
First Busey Corporation stock logo
BUSE
First Busey
$273,1659,1820.2%Finance
LAM RESEARCH CORP
$268,2819200.2%COM NEW
The Walt Disney Company stock logo
DIS
Walt Disney
$267,0442,7630.2%Communication Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$264,7222,4070.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$247,3209160.2%Utilities
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$244,3381,6880.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$243,0026720.2%Industrials
Nucor Corporation stock logo
NUE
Nucor
$232,7419390.2%Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$228,8301,7500.2%Healthcare
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$228,8234,6080.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$222,2331,2750.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$217,6605810.2%ETF
BITWISE BITCOIN ETF TR
$216,3476,1410.2%SHS BEN INT
Netflix, Inc. stock logo
NFLX
Netflix
$211,4823,0040.2%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$207,3686170.2%Consumer Discretionary
3M Company stock logo
MMM
3M
$204,0731,1450.2%Industrials

Showing largest 100 holdings. View all holdings.
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