Tenet Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tenet Wealth Partners, LLC reported 101 stock positions worth $134.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.2%) and Global X US Infrastructure (PAVE, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0002149209
- Portfolio Value
- $134.5M (Q2 2026)
- SEC Filing
- 0002149209-26-000001 ↗ filed Aug 7, 2026
Holdings 101 stocks · $134.5M
| IVV iShares Core S&P 500 ETF | 25.66% | 46,469 | $34.5M | — |
| JBND JPMorgan Active Bond ETF | 5.17% | 131,606 | $7.0M | — |
| PAVE Global X US Infrastructure | 4.42% | 103,461 | $5.9M | — |
| BIV Vanguard Intermediate-Term B | 3.99% | 70,835 | $5.4M | — |
| SPEM State Street SP PTF Em ETF | 3.09% | 82,197 | $4.2M | — |
| DFAI Dimensional International Co. | 2.88% | 93,061 | $3.9M | — |
| MSFT Microsoft Corp. | 2.70% | 9,316 | $3.6M | — |
| NVDA Nvidia Corp. | 2.39% | 16,330 | $3.2M | — |
| IDEV iShares Core MSCI Dev MKTS | 2.26% | 34,046 | $3.0M | — |
| IAU iShares Gold Trust | 2.01% | 35,252 | $2.7M | — |
| DFAS Dimensional US Small Cap ETF | 1.84% | 30,567 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 2,936 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 1.59% | 6,541 | $2.1M | — |
| USRT iShares Core US REIT ETF | 1.53% | 29,632 | $2.1M | — |
| MLPX Global X MLP & Energy Infras | 1.44% | 25,841 | $1.9M | — |
| AGG iShares Core U.S. Aggregate | 1.43% | 19,661 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 1.38% | 2,739 | $1.9M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 34,745 | $1.7M | — |
| LLY Eli Lilly & Co. | 1.25% | 1,402 | $1.7M | — |
| UITB Victoryshares Core Intermedi | 0.89% | 25,748 | $1.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.88% | 7,269 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.83% | 3,118 | $1.1M | — |
| EWX State Street SPDR S&P Emergi | 0.81% | 15,891 | $1.1M | — |
| AVGO Broadcom Inc. | 0.81% | 2,833 | $1.1M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.80% | 19,534 | $1.1M | — |
| SPHY SS SPDR P High Yield ETF | 0.78% | 45,340 | $1.1M | — |
| IDMO Invesco S&P International DE | 0.76% | 17,183 | $1.0M | — |
| DFIV Dimensional International Va | 0.75% | 17,981 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.72% | 1,639 | $973K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.71% | 18,261 | $956K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 11,220 | $909K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 10,233 | $870K | — |
| IVW iShares S&P 500 Growth ETF | 0.64% | 6,492 | $859K | — |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,596 | $848K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.63% | 8,623 | $842K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.62% | 20,394 | $834K | — |
| CAT Caterpillar Inc. | 0.61% | 942 | $823K | — |
| VEA Vanguard Ftse Developed ETF | 0.61% | 11,641 | $815K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 15,561 | $792K | — |
| JNJ Johnson & Johnson | 0.58% | 2,953 | $785K | — |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 19,630 | $722K | — |
| TSLA Tesla Inc. | 0.53% | 2,306 | $713K | — |
| IJH iShares Core S&P Midcap ETF | 0.51% | 9,078 | $690K | — |
| DFAT Dimensional US Target Value | 0.48% | 9,085 | $643K | — |
| PG The Procter & Gamble Co. | 0.47% | 4,237 | $630K | — |
| JHMM John Hancock Multi Fact Mid | 0.45% | 8,211 | $610K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 12,462 | $568K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 3,066 | $529K | — |
| MUB iShares National Muni Bond E | 0.39% | 4,942 | $523K | — |
| ABBV Abbvie Inc. | 0.39% | 2,019 | $519K | — |
| DE Deere & Co. | 0.38% | 826 | $516K | — |
| MA Mastercard Inc. Class A | 0.36% | 877 | $484K | — |
| CSCO Cisco Systems Inc. | 0.36% | 4,187 | $480K | — |
| WMT Walmart Inc. | 0.34% | 4,130 | $461K | — |
| IVE iShares S&P 500 Value ETF | 0.34% | 1,966 | $457K | — |
| MU Micron Technology Inc. | 0.33% | 494 | $445K | — |
| XOM Exxon Mobil Corp. | 0.33% | 2,867 | $444K | — |
| GS Goldman Sachs Group Inc. | 0.33% | 423 | $443K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 2,972 | $441K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 16,503 | $412K | — |
| XLE SS Energy Select Sector | 0.30% | 6,910 | $403K | — |
| PEP Pepsico Inc. | 0.29% | 2,816 | $394K | — |
| WEC WEC Energy Group Inc. | 0.28% | 3,363 | $383K | — |
| HYD Vaneck High Yield Muni ETF | 0.28% | 7,535 | $380K | — |
| ORCL Oracle Corp. | 0.28% | 3,121 | $374K | — |
| PM Philip Morris International | 0.28% | 1,912 | $374K | — |
| OEF iShares S&P 100 ETF | 0.28% | 1,025 | $372K | — |
| WFC Wells Fargo & Co. | 0.27% | 4,148 | $362K | — |
| IWL iShares Russell Top 200 ETF | 0.27% | 1,980 | $361K | — |
| IWM iShares Russell 2000 ETF | 0.27% | 1,230 | $360K | — |
| LOW Lowe's Cos Inc. | 0.27% | 1,698 | $359K | — |
| KLAC KLA Corp. | 0.27% | 1,762 | $358K | — |
| SO The Southern Co. | 0.27% | 3,708 | $358K | — |
| IFRA iShares US Infrastructure | 0.27% | 5,774 | $357K | — |
| MO Altria Group Inc. | 0.26% | 4,878 | $356K | — |
| IXN iShares Global Tech ETF | 0.26% | 2,639 | $348K | — |
| ETN Eaton Corp. PLC | 0.24% | 824 | $328K | — |
| COST Costco Wholesale Corp. | 0.24% | 334 | $318K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.23% | 7,399 | $311K | — |
| V Visa Inc. Class A | 0.23% | 845 | $306K | — |
| KO The Coca-Cola Co. | 0.22% | 3,486 | $293K | — |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,762 | $287K | — |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,836 | $285K | — |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 4,800 | $280K | — |
| BUSE First Busey Corp. | 0.20% | 9,182 | $273K | — |
| LRCX Lam Research Corp. | 0.20% | 920 | $268K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,763 | $267K | — |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,407 | $265K | — |
| CEG Constellation Energy | 0.18% | 916 | $247K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 1,688 | $244K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 672 | $243K | — |
| NUE Nucor Corp. | 0.17% | 939 | $233K | — |
| MRK Merck & Co. Inc. | 0.17% | 1,750 | $229K | — |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 4,608 | $229K | — |
| XLK SS Technology Select Sector | 0.17% | 1,275 | $222K | — |
| GLD SPDR Gold Shares | 0.16% | 581 | $218K | — |
| BITB Bitwise Bitcoin ETF | 0.16% | 6,141 | $216K | — |
| NFLX Netflix Inc. | 0.16% | 3,004 | $211K | — |
| HD Home Depot Inc. | 0.15% | 617 | $207K | — |
| MMM 3M Co. | 0.15% | 1,145 | $204K | — |
| VHT Vanguard Health Care ETF | 0.15% | 663 | $203K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $134.5M | IVV, JBND, PAVE, BIV, SPEM |