Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $34.5M | 25.7% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $6.96M | 5.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $5.95M | 4.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $5.36M | 4.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.16M | 3.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.87M | 2.9% |
| Microsoft Corp.COM | COM | $3.62M | 2.7% |
| Nvidia CorporationCOM | COM | $3.21M | 2.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.04M | 2.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.71M | 2.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.48M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.17M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.14M | 1.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.06M | 1.5% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $1.93M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.92M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.86M | 1.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.73M | 1.3% |
| Eli Lilly & COCOM | COM | $1.68M | 1.2% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $1.19M | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.18M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.11M | 0.8% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $1.09M | 0.8% |
| Broadcom Inc.COM | COM | $1.09M | 0.8% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.07M | 0.8% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $1.05M | 0.8% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $1.03M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.01M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $973K | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $956K | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $909K | 0.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $870K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $859K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $848K | 0.6% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $842K | 0.6% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $834K | 0.6% |
| Caterpillar Inc.COM | COM | $823K | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $815K | 0.6% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $792K | 0.6% |
| Johnson & JohnsonCOM | COM | $785K | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $722K | 0.5% |
| Tesla Inc.COM | COM | $713K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $690K | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $643K | 0.5% |
| Procter & Gamble COCOM | COM | $630K | 0.5% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $610K | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $568K | 0.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $529K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $523K | 0.4% |
| Abbvie Inc.COM | COM | $519K | 0.4% |
iShares TRCORE S&P500 ETF$34.5M
- Class
- CORE S&P500 ETF
- Share
- 25.7%
J P Morgan Exchange Traded FACTIVE BOND ETF$6.96M
- Class
- ACTIVE BOND ETF
- Share
- 5.2%
Global X FdsUS INFR DEV ETF$5.95M
- Class
- US INFR DEV ETF
- Share
- 4.4%
Vanguard BD Index FdsINTERMED TERM$5.36M
- Class
- INTERMED TERM
- Share
- 4.0%
SPDR Index Shs FdsST PORT MARK ETF$4.16M
- Class
- ST PORT MARK ETF
- Share
- 3.1%
Dimensional ETF TrustINTL CORE EQT MK$3.87M
- Class
- INTL CORE EQT MK
- Share
- 2.9%
Microsoft Corp.COM$3.62M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$3.21M
- Class
- COM
- Share
- 2.4%
iShares TRCORE MSCI INTL$3.04M
- Class
- CORE MSCI INTL
- Share
- 2.3%
iShares Gold TRISHARES NEW$2.71M
- Class
- ISHARES NEW
- Share
- 2.0%
Dimensional ETF TrustUS SMALL CAP ETF$2.48M
- Class
- US SMALL CAP ETF
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.17M
- Class
- TR UNIT
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$2.14M
- Class
- CAP STK CL C
- Share
- 1.6%
iShares TRCRE U S REIT ETF$2.06M
- Class
- CRE U S REIT ETF
- Share
- 1.5%
Global X FdsGLB X MLP ENRG I$1.93M
- Class
- GLB X MLP ENRG I
- Share
- 1.4%
iShares TRCORE US AGGBD ET$1.92M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$1.86M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.73M
- Class
- TAX EXEMPT BD
- Share
- 1.3%
Eli Lilly & COCOM$1.68M
- Class
- COM
- Share
- 1.2%
Victory Portfolios IICORE BD ETF$1.19M
- Class
- CORE BD ETF
- Share
- 0.9%
iShares TRCORE S&P TTL STK$1.18M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.11M
- Class
- COM
- Share
- 0.8%
SPDR Index Shs FdsST MARKE CAP ETF$1.09M
- Class
- ST MARKE CAP ETF
- Share
- 0.8%
Broadcom Inc.COM$1.09M
- Class
- COM
- Share
- 0.8%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.07M
- Class
- S&P 500 PREMIUM
- Share
- 0.8%
SPDR Series TrustST PORT HIGH ETF$1.05M
- Class
- ST PORT HIGH ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$1.03M
- Class
- S&P INTL MOMNT
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$1.01M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Meta Platforms Inc.CL A$973K
- Class
- CL A
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$956K
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$909K
- Class
- MID CAP ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 QUALITY$870K
- Class
- S&P500 QUALITY
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$859K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$848K
- Class
- CAP STK CL A
- Share
- 0.6%
SPDR Index Shs FdsST STR MSCI EAFE$842K
- Class
- ST STR MSCI EAFE
- Share
- 0.6%
Fidelity Covington TrustENH MID COR ETF$834K
- Class
- ENH MID COR ETF
- Share
- 0.6%
Caterpillar Inc.COM$823K
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$815K
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$792K
- Class
- ULTRA SHT MUNCPL
- Share
- 0.6%
Johnson & JohnsonCOM$785K
- Class
- COM
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$722K
- Class
- SHS BEN INT
- Share
- 0.5%
Tesla Inc.COM$713K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$690K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Dimensional ETF TrustUS TARGETED VLU$643K
- Class
- US TARGETED VLU
- Share
- 0.5%
Procter & Gamble COCOM$630K
- Class
- COM
- Share
- 0.5%
John Hancock Exchange TradedMULTIFACTOR MI$610K
- Class
- MULTIFACTOR MI
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$568K
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
iShares TRS&P SML 600 GWT$529K
- Class
- S&P SML 600 GWT
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$523K
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Abbvie Inc.COM$519K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149209
- File number
- 028-27093
- Options
- 0 call, 0 put
- In the 25 largest
- 72.9%
Common questions
What are Tenet Wealth Partners’ 13F holdings worth?
$134 million across 101 positions for the quarter ended 30 June 2026.
What is Tenet Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $34.5 million, or 25.7% of reported 13F value, as of 30 June 2026.
How concentrated is Tenet Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 72.9%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Tenet Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tenet Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.