2026 Q2 Portfolio Activity
In 2026 Q2, TENET WEALTH PARTNERS, LLC maintained a portfolio of 101 distinct positions.
Position History
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TENET WEALTH PARTNERS, LLC
AUM $132M
Total Positions
101
Quarter
2026 Q2
Top Holding
IVV (25.7%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
TENET WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.66% | — |
#1
Prev: #—
|
9.5 |
—
|
46,469 | — |
NEW
|
46,469 | $34,505,388 |
$746.73
+3.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.17% | — |
#2
Prev: #—
|
7.1 |
—
|
131,606 | — |
NEW
|
131,606 | $6,956,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.42% | — |
#3
Prev: #—
|
6.3 |
—
|
103,461 | — |
NEW
|
103,461 | $5,946,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.99% | — |
#4
Prev: #—
|
5.6 |
—
|
70,835 | — |
NEW
|
70,835 | $5,360,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.09% | — |
#5
Prev: #—
|
5.2 |
—
|
82,197 | — |
NEW
|
82,197 | $4,155,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.88% | — |
#6
Prev: #—
|
4.7 |
—
|
93,061 | — |
NEW
|
93,061 | $3,868,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | — |
#7
Prev: #—
|
4.6 |
—
|
9,316 | — |
NEW
|
9,316 | $3,624,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | — |
#8
Prev: #—
|
4.5 |
—
|
16,330 | — |
NEW
|
16,330 | $3,209,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.26% | — |
#9
Prev: #—
|
4.4 |
—
|
34,046 | — |
NEW
|
34,046 | $3,044,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | — |
#10
Prev: #—
|
4.3 |
—
|
35,252 | — |
NEW
|
35,252 | $2,706,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.84% | — |
#11
Prev: #—
|
4.2 |
—
|
30,567 | — |
NEW
|
30,567 | $2,478,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
2,936 | — |
NEW
|
2,936 | $2,169,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
6,541 | — |
NEW
|
6,541 | $2,136,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USRT
ISHARES TR
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
29,632 | — |
NEW
|
29,632 | $2,058,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
25,841 | — |
NEW
|
25,841 | $1,932,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
19,661 | — |
NEW
|
19,661 | $1,920,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | — |
#17
Prev: #—
|
4.1 |
—
|
2,739 | — |
NEW
|
2,739 | $1,860,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
34,745 | — |
NEW
|
34,745 | $1,726,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | — |
#19
Prev: #—
|
4.0 |
—
|
1,402 | — |
NEW
|
1,402 | $1,678,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
25,748 | — |
NEW
|
25,748 | $1,190,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
7,269 | — |
NEW
|
7,269 | $1,178,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | — |
#22
Prev: #—
|
3.8 |
—
|
3,118 | — |
NEW
|
3,118 | $1,110,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
15,891 | — |
NEW
|
15,891 | $1,092,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
2,833 | — |
NEW
|
2,833 | $1,085,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
19,534 | — |
NEW
|
19,534 | $1,071,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
45,340 | — |
NEW
|
45,340 | $1,052,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
17,183 | — |
NEW
|
17,183 | $1,028,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
17,981 | — |
NEW
|
17,981 | $1,010,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
1,639 | — |
NEW
|
1,639 | $973,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGIB
ISHARES TR
|
ETF | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
18,261 | — |
NEW
|
18,261 | $955,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
11,220 | — |
NEW
|
11,220 | $908,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
10,233 | — |
NEW
|
10,233 | $870,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
6,492 | — |
NEW
|
6,492 | $859,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
2,596 | — |
NEW
|
2,596 | $847,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
8,623 | — |
NEW
|
8,623 | $842,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
20,394 | — |
NEW
|
20,394 | $833,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
942 | — |
NEW
|
942 | $822,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
11,641 | — |
NEW
|
11,641 | $814,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
15,561 | — |
NEW
|
15,561 | $792,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
2,953 | — |
NEW
|
2,953 | $785,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
19,630 | — |
NEW
|
19,630 | $721,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
2,306 | — |
NEW
|
2,306 | $713,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
9,078 | — |
NEW
|
9,078 | $689,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
9,085 | — |
NEW
|
9,085 | $642,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
4,237 | — |
NEW
|
4,237 | $629,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
8,211 | — |
NEW
|
8,211 | $609,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
12,462 | — |
NEW
|
12,462 | $567,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
ISHARES TR
|
Warrant | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
3,066 | — |
NEW
|
3,066 | $529,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
4,942 | — |
NEW
|
4,942 | $522,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
2,019 | — |
NEW
|
2,019 | $518,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 101 holdings