13F-HR filed by TENET WEALTH PARTNERS, LLC
TENET WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 101 holding rows worth $134,483,215.
- Accession
- 0002149209-26-000001
- Filer
- CIK 2149209
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $134,483,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,483,215 with VALUE read as dollars as filed, 13F file number 028-27093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,469 | $34,505,388 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 131,606 | $6,956,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 103,461 | $5,946,938 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,835 | $5,360,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,197 | $4,155,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,061 | $3,868,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,316 | $3,624,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,330 | $3,209,008 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,046 | $3,044,734 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,252 | $2,706,649 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,567 | $2,478,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,936 | $2,169,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,541 | $2,136,094 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,632 | $2,058,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,841 | $1,932,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,661 | $1,920,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,739 | $1,860,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,745 | $1,726,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,402 | $1,678,937 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 25,748 | $1,190,227 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,269 | $1,178,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,118 | $1,110,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,891 | $1,092,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,833 | $1,085,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,534 | $1,071,245 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,340 | $1,052,351 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,183 | $1,028,145 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,981 | $1,010,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,639 | $973,353 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,261 | $955,598 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,220 | $908,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,233 | $870,214 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,492 | $859,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,596 | $847,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,623 | $842,036 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,394 | $833,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 942 | $822,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,641 | $814,870 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,561 | $792,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,953 | $785,350 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,630 | $721,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,306 | $713,061 | dollars as filed | |
| IJH | 464287507 | COM | 9,078 | $689,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,085 | $642,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,237 | $629,745 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,211 | $609,503 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,462 | $567,769 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,066 | $529,302 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,942 | $522,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,019 | $518,701 | dollars as filed | |
| Deere & Company | 244199105 | COM | 826 | $516,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 877 | $483,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,187 | $479,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,130 | $461,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,966 | $456,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 494 | $444,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,867 | $443,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 423 | $443,401 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,972 | $441,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,503 | $412,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,910 | $403,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,816 | $393,649 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,363 | $382,777 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,535 | $379,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,121 | $374,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,912 | $374,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,025 | $372,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,148 | $361,996 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,980 | $360,895 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,230 | $360,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,698 | $359,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,762 | $358,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,708 | $357,748 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,774 | $357,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,878 | $355,557 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,639 | $348,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 824 | $328,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 334 | $317,828 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,399 | $310,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 845 | $306,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,486 | $293,068 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,762 | $286,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,836 | $285,131 | dollars as filed | |
| VWO | 922042858 | SHS | 4,800 | $279,504 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,182 | $273,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 920 | $268,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,763 | $267,044 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,407 | $264,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 916 | $247,320 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,688 | $244,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 672 | $243,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 939 | $232,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,750 | $228,830 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,608 | $228,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,275 | $222,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 581 | $217,660 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,141 | $216,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,004 | $211,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 617 | $207,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,145 | $204,073 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 663 | $203,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149209-26-000001 | this filing | 2026-08-07 | acceptance time not in the bulk data set |