Tenet Wealth Partners, LLC

Tenet Wealth Partners, LLC reported 107 holdings worth US$142M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Tenet Wealth Partners, LLC reported 107 holdings worth US$142M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, JPMorgan Active Bond ETF and Global X U.S. Infrastructure Development ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
107
Value as reported
US$142M

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P 500 ETF48,059US$36.8M25.9%
JPMorgan Active Bond ETF136KUS$6.97M4.9%
Global X U.S. Infrastructure Development ETF102KUS$5.37M3.8%
Vanguard Intermediate-Term Bond ETF73,372US$5.35M3.8%
Microsoft Corp.9,230US$4.73M3.3%
State Street SPDR Portfolio Emerging Markets ETF84,522US$4.37M3.1%
Dimensional International Core Equity Market ETF93,107US$3.86M2.7%
Nvidia Corporation16,198US$3.7M2.6%
iShares Core MSCI International Developed Markets ETF35,412US$3.17M2.2%
Alphabet Inc (google) Class C8,884US$3.04M2.1%
iShares Gold Trust35,965US$2.81M2.0%
State Street SPDR S&P 500 ETF2,911US$2.22M1.6%
Vanguard S&P 500 ETF3,052US$2.14M1.5%
iShares Core U.S. Aggregate Bond ETF20,192US$1.91M1.3%
Global X MLP & Energy Infrastructure ETF26,460US$1.85M1.3%
iShares Core U.S. REIT ETF27,774US$1.71M1.2%
Vanguard Tax-Exempt Bond ETF35,003US$1.66M1.2%
Eli Lilly And Company1,386US$1.6M1.1%
JPMorgan Ultra-Short Income ETF27,504US$1.39M0.97%
Goldman Sachs S&P 500 Premium Income ETF23,484US$1.31M0.92%
VictoryShares Core Intermediate Bond ETF27,566US$1.23M0.86%
iShares Core S&P Total U.S. Stock Market ETF7,012US$1.17M0.82%
State Street SPDR S&P Emerging Markets Small Cap ETF16,265US$1.16M0.81%
Invesco S&P International Developed Momentum ETF18,593US$1.13M0.80%
Meta Platforms, Inc.1,556US$1.13M0.79%
State Street SPDR Portfolio High Yield Bond ETF47,471US$1.07M0.75%
Invesco S&P 500 Quality ETF12,647US$1.06M0.75%
iShares Bitcoin Trust ETF21,992US$1.04M0.73%
Dimensional International Value ETF18,630US$1.04M0.73%
Jp Morgan Chase & Co.3,118US$1.03M0.72%
Broadcom Inc.2,808US$986K0.69%
iShares 5-10 Year Investment Grade Corporate Bond ETF19,408US$977K0.69%
Invesco National AMT-Free Municipal Bond ETF44,166US$945K0.66%
iShares S&P 500 Growth ETF6,440US$916K0.64%
Vanguard Morningstar Mid-Cap ETF11,495US$901K0.63%
Fidelity Enhanced Mid Cap Core ETF21,099US$852K0.60%
State Street SPDR MSCI EAFE StrategicFactors ETF8,623US$841K0.59%
Vanguard FTSE Developed Markets ETF11,413US$806K0.57%
Tesla, Inc.2,229US$791K0.56%
Johnson & Johnson2,940US$778K0.55%
Caterpillar, Inc.946US$767K0.54%
iShares Core S&P Mid-Cap ETF9,077US$653K0.46%
John Hancock Multifactor Mid Cap ETF8,191US$586K0.41%
Deere & Company829US$557K0.39%
Procter & Gamble Company (the)3,802US$552K0.39%
Micron Technology, Inc.497US$529K0.37%
Abbvie Inc.1,991US$521K0.37%
iShares U.S. Infrastructure ETF9,139US$503K0.35%
Walmart Inc.4,760US$495K0.35%
iShares National Muni Bond ETF4,725US$478K0.34%
iShares S&P Small-Cap 600 Growth ETF2,957US$474K0.33%
VanEck High Yield Muni ETF9,814US$471K0.33%
Mastercard Incorporated847US$467K0.33%
Cisco Systems, Inc.4,233US$456K0.32%
iShares S&P 500 Value ETF1,966US$449K0.32%
Philip Morris International Inc2,234US$426K0.30%
State Street Energy Select Sector SPDR ETF6,910US$425K0.30%
Oracle Corporation3,077US$422K0.30%
iShares S&P Mid-Cap 400 Value ETF2,972US$409K0.29%
iShares Core Total USD Bond Market ETF9,010US$397K0.28%
State Street SPDR Nuveen ICE Municipal Bond ETF9,192US$393K0.28%
iShares S&P 100 ETF1,025US$392K0.28%
PGIM Ultra Short Bond ETF7,912US$391K0.27%
iShares Global Tech ETF2,639US$391K0.27%
Goldman Sachs Group, Inc. (the)424US$382K0.27%
iShares Russell Top 200 ETF1,980US$377K0.26%
Kla Corporation1,777US$346K0.24%
iShares Russell 2000 ETF1,230US$342K0.24%
Wec Energy Group, Inc.3,374US$340K0.24%
Pepsico, Inc.2,677US$339K0.24%
Coca-cola Company (the)3,888US$335K0.24%
Fidelity Enhanced Large Cap Growth ETF7,399US$334K0.23%
Wells Fargo & Company4,148US$332K0.23%
Altria Group, Inc.4,912US$331K0.23%
Lowe's Companies, Inc.1,754US$323K0.23%
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF13,593US$319K0.22%
Lam Research Corporation932US$306K0.22%
Visa Inc.842US$303K0.21%
Southern Company (the)3,637US$301K0.21%
Vanguard FTSE Emerging Markets ETF5,081US$301K0.21%
Costco Wholesale Corporation320US$291K0.20%
iShares MSCI EAFE ETF2,753US$286K0.20%
Walt Disney Company (the)2,692US$282K0.20%
iShares Select U.S. REIT ETF4,402US$277K0.19%
iShares Russell Midcap ETF2,480US$265K0.19%
Merck & Company, Inc.1,810US$263K0.18%
Vanguard Real Estate ETF2,804US$251K0.18%
State Street Technology Select Sector SPDR ETF1,275US$250K0.18%
First Busey Corporation8,549US$249K0.17%
iShares MSCI USA Momentum Factor ETF783US$248K0.17%
Palantir Technologies Inc.1,306US$244K0.17%
Rocket Lab Corporation3,500US$244K0.17%
Intel Corporation1,935US$233K0.16%
SPDR Gold Shares583US$222K0.16%
Nucor Corporation939US$219K0.15%
Constellation Energy Corporation843US$214K0.15%
Chevron Corporation1,028US$210K0.15%
Vanguard Health Care ETF663US$210K0.15%
Capital Group Core Equity ETF4,607US$205K0.14%
Ge Aerospace645US$201K0.14%

Every holding of Tenet Wealth Partners, LLC

Source

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