Tenet Wealth Partners, LLC — 13F Holdings

2026 Q3  ·  112 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, TENET WEALTH PARTNERS, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.97% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 12.0%.
Position History hover any row below to update
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TENET WEALTH PARTNERS, LLC AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
112
Quarter
2026 Q3
Top Holding
IVV (25.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 25.86% 25.66% #1
Prev: #1
6.5
—
1,590 3.4%
P
S
48,059 $36,805,812
$747.36 +1.2%
$765.85 -1.3%
2026 Q2 13F Filing 2026-09-30 2026-10-19
JBND
J P MORGAN EXCH...
Bond/Debt 4.90% 5.17% #2
Prev: #2
4.0
—
4,809 3.7%
P
S
136,415 $6,973,535 2026 Q2 13F Filing 2026-09-30 2026-10-19
PAVE
GLOBAL X FDS
ETF 3.78% 4.42% #3
Prev: #3
3.0
—
-1,109 -1.1%
P
S
102,352 $5,373,480 2026 Q2 13F Filing 2026-09-30 2026-10-19
BIV
VANGUARD BD IND...
Bond/Debt 3.76% 3.99% #4
Prev: #4
2.5
—
2,537 3.6%
P
S
73,372 $5,345,848 2026 Q2 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 3.33% 2.70% #5 2
Prev: #7
2.3
—
-86 -0.9%
P
S
9,230 $4,734,067 2026 Q2 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 3.07% 3.09% #6 1
Prev: #5
1.7
—
2,325 2.8%
P
S
84,522 $4,374,837 2026 Q2 13F Filing 2026-09-30 2026-10-19
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.71% 2.88% #7 1
Prev: #6
1.6
—
46 0.0%
P
S
93,107 $3,857,423 2026 Q2 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 2.60% 2.39% #8
Prev: #8
1.5
—
-132 -0.8%
P
S
16,198 $3,699,299 2026 Q2 13F Filing 2026-09-30 2026-10-19
IDEV
ISHARES TR
Bond/Debt 2.23% 2.26% #9
Prev: #9
1.4
—
1,366 4.0%
P
S
35,412 $3,168,666 2026 Q2 13F Filing 2026-09-30 2026-10-19
IAU
ISHARES GOLD TR
ETF 1.97% 2.01% #10
Prev: #10
1.3
—
713 2.0%
P
S
35,965 $2,808,867 2026 Q2 13F Filing 2026-09-30 2026-10-19
DFAS
DIMENSIONAL ETF...
ETF 1.72% 1.84% #11
Prev: #11
1.2
—
1,070 3.5%
P
S
31,637 $2,449,337 2026 Q2 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 1.56% 1.61% #12
Prev: #12
1.1
—
-25 -0.9%
P
S
2,911 $2,220,016 2026 Q2 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 1.55% 1.59% #13
Prev: #13
1.1
—
-64 -1.0%
P
S
6,477 $2,206,973 2026 Q2 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 1.50% 1.38% #14 3
Prev: #17
2.6
—
313 11.4%
P
S
3,052 $2,139,025 2026 Q2 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 1.34% 1.43% #15 1
Prev: #16
1.0
—
531 2.7%
P
S
20,192 $1,908,952 2026 Q2 13F Filing 2026-09-30 2026-10-19
MLPX
GLOBAL X FDS
ETF 1.30% 1.44% #16 1
Prev: #15
1.0
—
619 2.4%
P
S
26,460 $1,847,459 2026 Q2 13F Filing 2026-09-30 2026-10-19
USRT
ISHARES TR
ETF 1.20% 1.53% #17 3
Prev: #14
1.0
—
-1,858 -6.3%
P
S
27,774 $1,710,323 2026 Q2 13F Filing 2026-09-30 2026-10-19
VTEB
VANGUARD MUN BD...
ETF 1.16% 1.28% #18
Prev: #18
1.0
—
258 0.7%
P
S
35,003 $1,657,718 2026 Q2 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 1.13% 1.25% #19
Prev: #19
1.0
—
-16 -1.1%
P
S
1,386 $1,603,713 2026 Q2 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 0.97% — #20
Prev: #—
3.9
—
27,504 —
NEW
 27,504 $1,385,376 2026 Q3 13F Filing 2026-09-30 2026-10-19
GPIX
GOLDMAN SACHS E...
ETF 0.92% 0.80% #21 4
Prev: #25
2.9
—
3,950 20.2%
P
S
23,484 $1,311,112 2026 Q2 13F Filing 2026-09-30 2026-10-19
UITB
VICTORY PORTFOL...
ETF 0.86% 0.89% #22 2
Prev: #20
2.3
—
1,818 7.1%
P
S
27,566 $1,230,643 2026 Q2 13F Filing 2026-09-30 2026-10-19
ITOT
ISHARES TR
ETF 0.82% 0.88% #23 2
Prev: #21
0.8
—
-257 -3.5%
P
S
7,012 $1,165,955 2026 Q2 13F Filing 2026-09-30 2026-10-19
EWX
SPDR INDEX SHS ...
ETF 0.81% 0.81% #24 1
Prev: #23
0.8
—
374 2.4%
P
S
16,265 $1,156,442 2026 Q2 13F Filing 2026-09-30 2026-10-19
IDMO
INVESCO EXCH TR...
Bond/Debt 0.80% 0.76% #25 2
Prev: #27
2.3
—
1,410 8.2%
P
S
18,593 $1,134,917 2026 Q2 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.79% 0.72% #26 3
Prev: #29
0.8
—
-83 -5.1%
P
S
1,556 $1,128,380 2026 Q2 13F Filing 2026-09-30 2026-10-19
SPHY
SPDR SERIES TRU...
ETF 0.75% 0.78% #27 1
Prev: #26
0.8
—
2,131 4.7%
P
S
47,471 $1,072,379 2026 Q2 13F Filing 2026-09-30 2026-10-19
SPHQ
INVESCO EXCHANG...
ETF 0.75% 0.65% #28 4
Prev: #32
2.8
—
2,414 23.6%
P
S
12,647 $1,063,360 2026 Q2 13F Filing 2026-09-30 2026-10-19
IBIT
ISHARES BITCOIN...
Bond/Debt 0.73% 0.54% #29 12
Prev: #41
2.3
—
2,362 12.0%
P
S
21,992 $1,041,101 2026 Q2 13F Filing 2026-09-30 2026-10-19
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.73% 0.75% #30 2
Prev: #28
0.8
—
649 3.6%
P
S
18,630 $1,040,672 2026 Q2 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.83% #31 9
Prev: #22
1.3
—
no change no change
P
S
3,118 $1,031,528 2026 Q2 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 0.69% 0.81% #32 8
Prev: #24
0.8
—
-25 -0.9%
P
S
2,808 $986,142 2026 Q2 13F Filing 2026-09-30 2026-10-19
IGIB
ISHARES TR
ETF 0.69% 0.71% #33 3
Prev: #30
2.3
—
1,147 6.3%
P
S
19,408 $977,193 2026 Q2 13F Filing 2026-09-30 2026-10-19
PZA
INVESCO EXCH TR...
ETF 0.66% — #34
Prev: #—
3.8
—
44,166 —
NEW
 44,166 $944,711 2026 Q3 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 0.64% 0.64% #35 2
Prev: #33
0.8
—
-52 -0.8%
P
S
6,440 $916,154 2026 Q2 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 0.63% 0.68% #36 5
Prev: #31
0.8
—
275 2.5%
P
S
11,495 $901,438 2026 Q2 13F Filing 2026-09-30 2026-10-19
FMDE
FIDELITY COVING...
ETF 0.60% 0.62% #37 1
Prev: #36
0.7
—
705 3.5%
P
S
21,099 $851,978 2026 Q2 13F Filing 2026-09-30 2026-10-19
QEFA
SPDR INDEX SHS ...
ETF 0.59% 0.63% #38 3
Prev: #35
1.2
—
no change no change
P
S
8,623 $841,001 2026 Q2 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.58% 0.63% #39 5
Prev: #34
0.7
—
-189 -7.3%
P
S
2,407 $828,201 2026 Q2 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.57% 0.61% #40 2
Prev: #38
0.7
—
-228 -2.0%
P
S
11,413 $805,872 2026 Q2 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 0.56% 0.53% #41 1
Prev: #42
0.7
—
-77 -3.3%
P
S
2,229 $790,871 2026 Q2 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.55% 0.58% #42 2
Prev: #40
0.7
—
-13 -0.4%
P
S
2,940 $778,336 2026 Q2 13F Filing 2026-09-30 2026-10-19
CAT
CATERPILLAR INC
Industrials 0.54% 0.61% #43 6
Prev: #37
0.7
—
4 0.4%
P
S
946 $767,007 2026 Q2 13F Filing 2026-09-30 2026-10-19
IJH
ISHARES TR
ETF 0.46% 0.51% #44 1
Prev: #43
0.7
—
-1 -0.0%
P
S
9,077 $653,090 2026 Q2 13F Filing 2026-09-30 2026-10-19
JMST
J P MORGAN EXCH...
ETF 0.45% 0.59% #45 6
Prev: #39
0.7
—
-2,799 -18.0%
P
S
12,762 $645,247 2026 Q2 13F Filing 2026-09-30 2026-10-19
DFAT
DIMENSIONAL ETF...
ETF 0.42% 0.48% #46 2
Prev: #44
1.2
—
no change no change
P
S
9,085 $603,607 2026 Q2 13F Filing 2026-09-30 2026-10-19
JHMM
JOHN HANCOCK EX...
ETF 0.41% 0.45% #47 1
Prev: #46
0.7
—
-20 -0.2%
P
S
8,191 $585,657 2026 Q2 13F Filing 2026-09-30 2026-10-19
DE
DEERE & CO
Industrials 0.39% 0.38% #48 3
Prev: #51
0.7
—
3 0.4%
P
S
829 $556,715 2026 Q2 13F Filing 2026-09-30 2026-10-19
PG
PROCTER & GAMBL...
Consumer Defensive 0.39% 0.47% #49 4
Prev: #45
0.7
—
-435 -10.3%
P
S
3,802 $552,355 2026 Q2 13F Filing 2026-09-30 2026-10-19
MU
MICRON TECHNOLO...
Technology 0.37% 0.33% #50 6
Prev: #56
0.6
—
3 0.6%
P
S
497 $529,360 2026 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 112 holdings

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