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Stock research / United States / Funds / Tenet Wealth Partners, LLC

Tenet Wealth Partners, LLC

CIK 2149209 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Tenet Wealth Partners, LLC reported 107 US-listed holdings worth $142.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (25.9%), J P Morgan Exchange Traded F (4.9%) and Global X Infrastr Development ETF (pave) (3.8%). Against the quarter before, it opened 12 positions, added to 43, trimmed 35 and sold out of 6.

Reported holdings$142.3M+5.8% on Q2 2026
Positions107+6 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
IVV25.9%JBND4.9%PAVE3.8%BIV3.8%MSFT3.3%SPEM3.1%DFAI2.7%NVDA2.6%IDEV2.2%IAU2.0%DFAS1.7%SPY1.6%GOOG1.6%VOO1.5%93 more39.5%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2026: $134.5 million in 101 positions$134MQ2 26Q3 2026: $142.3 million in 107 positions$142MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 43Held 17Trimmed 35Sold out 6
Opened: 12Added: 43Held: 17Trimmed: 35Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. JP Morgan Ultra Short Income Et JPST$1.4 million
  2. Invesco Exch Traded FD Trust II PZA$944,711
  3. ExxonMobil Holdings Corp. XOM$478,648
  4. SPDR Ser Trust TFI$393,142
  5. iShares Trust ICF$276,886
  6. iShares Trust MTUM$248,477
  7. Palantir Technologies Inc. PLTR$244,287
  8. Rocket Lab Corp. RKLB$243,880

and 4 more in the table below

Added to 43

  1. iShares Core S&P 500 ETF IVV+1,590 shares · +3%
  2. J P Morgan Exchange Traded F JBND+4,809 shares · +4%
  3. Goldman Sachs ETF Trust GPIX+3,950 shares · +20%
  4. Vanguard S&P 500 VOO+313 shares · +11%
  5. Invesco Exchange Traded FD T SPHQ+2,414 shares · +24%
  6. iShares ETFs IFRA+3,365 shares · +58%
  7. Vanguard Intermed Term Bond ETF BIV+2,537 shares · +4%
  8. Pgim ETF Trust PULS+3,304 shares · +72%

and 35 more in the table below

Trimmed 35

  1. iShares Core Total USD Bond Market ETF IUSB-3,452 shares · -28%
  2. J P Morgan Exchange Traded F JMST-2,799 shares · -18%
  3. iShares Trust USRT-1,858 shares · -6%
  4. SPDR Ser Trust HYMB-2,910 shares · -18%
  5. Alphabet Inc. GOOGL-189 shares · -7%
  6. Procter & Gamble Co. PG-435 shares · -10%
  7. Meta Platforms, Inc. META-83 shares · -5%
  8. Global X Infrastr Development ETF (pave) PAVE-1,109 shares · -1%

and 27 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$443,726 last quarter
  2. Invesco Exch Traded FD Trust II SPMO$244,338 last quarter
  3. Bitwise Bitcoin ETF Trust BITB$216,347 last quarter
  4. Netflix Inc. NFLX$211,482 last quarter
  5. Home Depot, Inc. HD$207,368 last quarter
  6. 3M Co. MMM$204,073 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV48.1K$36.8 million25.86%+1.6K
J P Morgan Exchange Traded F JBND136.4K$7.0 million4.90%+4.8K
Global X Infrastr Development ETF (pave) PAVE102.4K$5.4 million3.78%-1.1K
Vanguard Intermed Term Bond ETF BIV73.4K$5.3 million3.76%+2.5K
Microsoft Corp. MSFT9.2K$4.7 million3.33%-86
SPDR Index SHS FDS SPEM84.5K$4.4 million3.07%+2.3K
Dimensional ETF Trust DFAI93.1K$3.9 million2.71%+46
NVIDIA Corp. NVDA16.2K$3.7 million2.60%-132
iShares Trust IDEV35.4K$3.2 million2.23%+1.4K
iShares Gold Trust IAU36.0K$2.8 million1.97%+713
Dimensional ETF Trust DFAS31.6K$2.4 million1.72%+1.1K
SPDR S&P 500 SPY2.9K$2.2 million1.56%-25
Alphabet Inc. GOOG6.5K$2.2 million1.55%-64
Vanguard S&P 500 VOO3.1K$2.1 million1.50%+313
iShares Trust AGG20.2K$1.9 million1.34%+531
Global X FDS MLPX26.5K$1.8 million1.30%+619
iShares Trust USRT27.8K$1.7 million1.20%-1.9K
Vanguard Mun BD FDS VTEB35.0K$1.7 million1.16%+258
Eli Lilly & Co. LLY1.4K$1.6 million1.13%-16
JP Morgan Ultra Short Income Et JPST27.5K$1.4 million0.97%new
Goldman Sachs ETF Trust GPIX23.5K$1.3 million0.92%+4.0K
Victory Portfolios II UITB27.6K$1.2 million0.86%+1.8K
iShares Trust ITOT7.0K$1.2 million0.82%-257
SPDR Index SHS FDS EWX16.3K$1.2 million0.81%+374
Invesco Exch Traded FD Trust II IDMO18.6K$1.1 million0.80%+1.4K
Meta Platforms, Inc. META1.6K$1.1 million0.79%-83
SPDR Ser Trust SPHY47.5K$1.1 million0.75%+2.1K
Invesco Exchange Traded FD T SPHQ12.6K$1.1 million0.75%+2.4K
iShares Bitcoin Trust ETF IBIT22.0K$1.0 million0.73%+2.4K
Dimensional ETF Trust DFIV18.6K$1.0 million0.73%+649
JPMorgan Chase & Co. JPM3.1K$1.0 million0.72%no change
Broadcom Inc. AVGO2.8K$986,1420.69%-25
iShares Trust IGIB19.4K$977,1930.69%+1.1K
Invesco Exch Traded FD Trust II PZA44.2K$944,7110.66%new
iShares S&P Growth Index FD IVW6.4K$916,1540.64%-52
Vanguard Mid Cap Index ETF VO11.5K$901,4380.63%+275
Fidelity Covington Trust FMDE21.1K$851,9780.60%+705
SPDR Index SHS FDS QEFA8.6K$841,0010.59%no change
Alphabet Inc. GOOGL2.4K$828,2010.58%-189
Vanguard Ftse Developed Markets VEA11.4K$805,8720.57%-228
Tesla, Inc. TSLA2.2K$790,8710.56%-77
Johnson & Johnson JNJ2.9K$778,3360.55%-13
Caterpillar Inc. CAT946$767,0070.54%+4
iShares Core S&P Mid-Cap ETF IJH9.1K$653,0900.46%-1
J P Morgan Exchange Traded F JMST12.8K$645,2470.45%-2.8K
Dimensional ETF Trust DFAT9.1K$603,6070.42%no change
John Hancock Exchange Traded JHMM8.2K$585,6570.41%-20
Deere & Co. DE829$556,7150.39%+3
Procter & Gamble Co. PG3.8K$552,3550.39%-435
Micron Technology Inc. MU497$529,3600.37%+3
AbbVie Inc. ABBV2.0K$520,8260.37%-28
iShares ETFs IFRA9.1K$502,9190.35%+3.4K
Walmart Inc. WMT4.8K$494,6590.35%+630
ExxonMobil Holdings Corp. XOM2.9K$478,6480.34%new
iShares Trust MUB4.7K$477,6980.34%-217
iShares Trust IJT3.0K$474,1700.33%-109
Vaneck ETF Trust HYD9.8K$471,3660.33%+2.3K
Mastercard Inc. MA847$467,0950.33%-30
Cisco Systems, Inc. CSCO4.2K$455,5980.32%+46
iShares S&P 500 Value ETF IVE2.0K$448,7980.32%no change
Philip Morris International Inc. PM2.2K$426,2920.30%+322
Select Sector SPDR Trust XLE6.9K$424,9650.30%no change
Oracle Corp. ORCL3.1K$422,4720.30%-44
iShares S&P Midcap 400 Value in IJJ3.0K$409,2740.29%no change
iShares Core Total USD Bond Market ETF IUSB9.0K$397,2510.28%-3.5K
SPDR Ser Trust TFI9.2K$393,1420.28%new
iShares Trust OEF1.0K$391,6320.28%no change
Pgim ETF Trust PULS7.9K$391,3340.27%+3.3K
iShares Trust IXN2.6K$391,1530.27%no change
Goldman Sachs Group Inc. GS424$381,7530.27%+1
iShares Trust IWL2.0K$376,5170.26%no change
Eaton Corp. plc ETN825$354,5110.25%+1
KLA Corp. KLAC1.8K$346,3910.24%+15
iShares Russell 2000 ETF IWM1.2K$341,8050.24%no change
WEC Energy Group, Inc. WEC3.4K$340,0320.24%+11
PepsiCo Inc. PEP2.7K$339,2290.24%-139
Coca-Cola Co. KO3.9K$334,6790.24%+402
Fidelity Covington Trust FELG7.4K$333,6210.23%no change
Wells Fargo & Company WFC4.1K$332,0470.23%no change
Altria Group, Inc. MO4.9K$330,7740.23%+34
Lowe's Companies Inc. LOW1.8K$323,2450.23%+56
SPDR Ser Trust HYMB13.6K$319,0280.22%-2.9K
Lam Research Corp. LRCX932$306,1710.22%+12
Visa Inc. V842$302,5560.21%-3
Southern Co. SO3.6K$301,4710.21%-71
Vanguard Ftse Emerging Markets VWO5.1K$301,3540.21%+281
Costco Wholesale Corp. COST320$291,3090.20%-14
iShares Trust EFA2.8K$286,0090.20%-9
Walt Disney Co. DIS2.7K$282,3910.20%-71
iShares Trust ICF4.4K$276,8860.19%new
iShares Trust IWR2.5K$264,6410.19%+73
Merck & Co., Inc. MRK1.8K$263,0110.18%+60
Vanguard Real Estate ETF VNQ2.8K$251,3230.18%-32
Technology Select Sector SPDR ETF XLK1.3K$249,5810.18%no change
First Busey Corp. BUSE8.5K$249,0320.17%-633
iShares Trust MTUM783$248,4770.17%new
Palantir Technologies Inc. PLTR1.3K$244,2870.17%new
Rocket Lab Corp. RKLB3.5K$243,8800.17%new
Intel Corp. INTC1.9K$232,6450.16%new
SPDR Gold Trust GLD583$222,0300.16%+2
Nucor Corp. NUE939$219,4910.15%no change
Constellation Energy Corp. CEG843$214,1390.15%-73
Chevron Corp. CVX1.0K$209,9280.15%new
Vanguard World FD VHT663$209,5610.15%no change
Capital Group Core Equity Et CGUS4.6K$205,0120.14%new
General Electric Co. GE645$201,4270.14%-27
CrowdStrike Holdings, Inc. CRWD758$200,6810.14%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.