TENET WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2149209 · latest 13F-HR filed 2026-08-07
TENET WEALTH PARTNERS, LLC manages $134.5M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.66%), JBND (5.17%), PAVE (4.42%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 303
CHAMPAIGN, IL 61820
$134.5M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $34.5M | 25.66% | 46,469 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $7.0M | 5.17% | 131,606 | SH |
| 3 | GLOBAL X FDS | PAVE | 37954Y673 | $5.9M | 4.42% | 103,461 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.4M | 3.99% | 70,835 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.2M | 3.09% | 82,197 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.9M | 2.88% | 93,061 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.70% | 9,316 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.39% | 16,330 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $3.0M | 2.26% | 34,046 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 2.01% | 35,252 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.5M | 1.84% | 30,567 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.61% | 2,936 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.59% | 6,541 | SH |
| 14 | ISHARES TR | USRT | 464288521 | $2.1M | 1.53% | 29,632 | SH |
| 15 | GLOBAL X FDS | MLPX | 37954Y293 | $1.9M | 1.44% | 25,841 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $1.9M | 1.43% | 19,661 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.38% | 2,739 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.7M | 1.28% | 34,745 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.25% | 1,402 | SH |
| 20 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $1.2M | 0.89% | 25,748 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.88% | 7,269 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.83% | 3,118 | SH |
| 23 | SPDR INDEX SHS FDS | EWX | 78463X756 | $1.1M | 0.81% | 15,891 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.81% | 2,833 | SH |
| 25 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.1M | 0.80% | 19,534 | SH |
| 26 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.1M | 0.78% | 45,340 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.0M | 0.76% | 17,183 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.0M | 0.75% | 17,981 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $973.4K | 0.72% | 1,639 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $955.6K | 0.71% | 18,261 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $908.9K | 0.68% | 11,220 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $870.2K | 0.65% | 10,233 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $859.1K | 0.64% | 6,492 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $847.8K | 0.63% | 2,596 | SH |
| 35 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $842.0K | 0.63% | 8,623 | SH |
| 36 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $833.7K | 0.62% | 20,394 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $822.6K | 0.61% | 942 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $814.9K | 0.61% | 11,641 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $792.3K | 0.59% | 15,561 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $785.4K | 0.58% | 2,953 | SH |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $721.8K | 0.54% | 19,630 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $713.1K | 0.53% | 2,306 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $689.9K | 0.51% | 9,078 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $642.9K | 0.48% | 9,085 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $629.7K | 0.47% | 4,237 | SH |
| 46 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $609.5K | 0.45% | 8,211 | SH |
| 47 | ISHARES TR | IUSB | 46434V613 | $567.8K | 0.42% | 12,462 | SH |
| 48 | ISHARES TR | IJT | 464287887 | $529.3K | 0.39% | 3,066 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $522.9K | 0.39% | 4,942 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $518.7K | 0.39% | 2,019 | SH |