TENET WEALTH PARTNERS, LLC
Sector Allocation
- Other73.6%$104.8M
- Technology11.5%$16.3M
- Financials7.0%$10.0M
- Healthcare2.2%$3.2M
- Consumer Staples1.9%$2.8M
- Industrials1.5%$2.1M
- Consumer Discretionary0.8%$1.1M
- Utilities0.6%$855,642
- Energy0.5%$688,576
- Communication Services0.2%$282,391
AUM History
13fpro.ai/research/fund/tenet-wealth-partners-llc-2149209
Largest positions — Q3 2026
- ISHARES$36.8M
- J$7.0M
- GLOBAL$5.4M
- VANGUARD$5.3M
MSFT
$4.7M- SPDR$4.4M
- DIMENSIONAL$3.9M
NVDA
$3.7M- ISHARES$3.2M
IAU
$2.8M- DIMENSIONAL$2.4M
SPY
$2.2MGOOG
$2.2M- VANGUARD$2.1M
- ISHARES$1.9M
- GLOBAL$1.8M
- ISHARES$1.7M
- VANGUARD$1.7M
LLY
$1.6M- J$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tenet-wealth-partners-llc-2149209
TENET WEALTH PARTNERS, LLC 13F holdings — Q3 2026
$142.3M portfolio (+5.8% QoQ) · 107 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$36.8M
25.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$7.0M
4.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
GLOBAL X FDS - US INFR DEV ETF
$5.4M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - INTERMED TERM
$5.3M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.3% of stocks
-0.9%This quarter-0.2%Since filed2+ qtrsHeld- 6
SPDR INDEX SHS FDS - ST PORT MARK ETF
$4.4M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$3.9M
2.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
-0.8%This quarter-0.5%Since filed2+ qtrsHeld- 9
ISHARES TR - CORE MSCI INTL
$3.2M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.0% of stocks
+2%This quarter-3.1%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $36.8M | 25.9% | +3% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $7.0M | 4.9% | +4% | — | — | — | — | |
| 3 | GLOBAL X FDS - US INFR DEV ETF | $5.4M | 3.8% | -1% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $5.3M | 3.8% | +4% | — | — | — | — | |
| 5 | $4.7M | 3.3% | -0.9% | -0.2% | 2+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.4M | 3.1% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.9M | 2.7% | +0.0% | — | — | — | — | |
| 8 | $3.7M | 2.6% | -0.8% | -0.5% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE MSCI INTL | $3.2M | 2.2% | +4% | — | — | — | — | |
| 10 | $2.8M | 2.0% | +2% | -3.1% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — TENET WEALTH PARTNERS, LLC (Q3 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.4M | 1.7% | 32K | +4% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 1.6% | 2,911 | -0.9% | 2+ qtrs | — | 13F | |
| 13 | Alphabet Inc. | Technology | $2.2M | 1.6% | 6,477 | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.1M | 1.5% | 3,052 | +11% | — | — | 13F |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.9M | 1.3% | 20K | +3% | — | — | 13F |
| 16 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.8M | 1.3% | 26K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $1.7M | 1.2% | 28K | -6% | — | — | 13F |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.7M | 1.2% | 35K | +0.7% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $1.6M | 1.1% | 1,386 | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.4M | 1.0% | 28K | New | — | — | 13F |
| 21 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $1.3M | 0.9% | 23K | +20% | — | — | 13F |
| 22 | — | VICTORY PORTFOLIOS II - CORE BD ETFetf/fund | — | $1.2M | 0.9% | 28K | +7% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.2M | 0.8% | 7,012 | -4% | — | — | 13F |
| 24 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETFetf/fund | — | $1.2M | 0.8% | 16K | +2% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.1M | 0.8% | 19K | +8% | 2+ qtrs | — | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.8% | 1,556 | -5% | |||
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $1.1M | 0.8% | 47K | +5% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 13K | +24% | |||
| 29 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.7% | 22K | +12% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.0M | 0.7% | 19K | +4% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.7% | 3,118 | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $986K | 0.7% | 2,808 | -0.9% | |||
| 33 | — | ISHARES TR - ISHS 5-10YR INVT | — | $977K | 0.7% | 19K | +6% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $945K | 0.7% | 44K | New | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $916K | 0.6% | 6,440 | -0.8% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $901K | 0.6% | 11K | +2% | |||
| 37 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $852K | 0.6% | 21K | +3% | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $841K | 0.6% | 8,623 | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $828K | 0.6% | 2,407 | -7% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $806K | 0.6% | 11K | -2% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $791K | 0.6% | 2,229 | -3% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $778K | 0.6% | 2,940 | -0.4% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $767K | 0.5% | 946 | +0.4% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $653K | 0.5% | 9,077 | -0.0% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $645K | 0.5% | 13K | -18% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $604K | 0.4% | 9,085 | — | |||
| 47 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $586K | 0.4% | 8,191 | -0.2% | |||
| 48 | $DE | DEERE & CO | Industrials | $557K | 0.4% | 829 | +0.4% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $552K | 0.4% | 3,802 | -10% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $529K | 0.4% | 497 | +0.6% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $521K | 0.4% | 1,991 | -1% | |||
| 52 | — | ISHARES TR - US INFRASTRUC | — | $503K | 0.3% | 9,139 | +58% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $495K | 0.3% | 4,760 | +15% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $479K | 0.3% | 2,941 | +3% | |||
| 55 | — | ISHARES TR - NATIONAL MUN ETF | — | $478K | 0.3% | 4,725 | -4% | |||
| 56 | — | ISHARES TR - S&P SML 600 GWT | — | $474K | 0.3% | 2,957 | -4% | |||
| 57 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $471K | 0.3% | 9,814 | +30% | |||
| 58 | $MA | Mastercard Inc | Financials | $467K | 0.3% | 847 | -3% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $456K | 0.3% | 4,233 | +1% | |||
| 60 | — | ISHARES TR - S&P 500 VAL ETF | — | $449K | 0.3% | 1,966 | — | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $426K | 0.3% | 2,234 | +17% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $425K | 0.3% | 6,910 | — | |||
| 63 | $ORCL | ORACLE CORP | Technology | $422K | 0.3% | 3,077 | -1% | |||
| 64 | — | ISHARES TR - S&P MC 400VL ETF | — | $409K | 0.3% | 2,972 | — | |||
| 65 | — | ISHARES TR - CORE UNIVRSL USD | — | $397K | 0.3% | 9,010 | -28% | |||
| 66 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $393K | 0.3% | 9,192 | New | |||
| 67 | — | ISHARES TR - S&P 100 ETF | — | $392K | 0.3% | 1,025 | — | |||
| 68 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $391K | 0.3% | 7,912 | +72% | |||
| 69 | — | ISHARES TR - GLOBAL TECH ETF | — | $391K | 0.3% | 2,639 | — | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $382K | 0.3% | 424 | +0.2% | |||
| 71 | — | ISHARES TR - RUS TOP 200 ETF | — | $377K | 0.3% | 1,980 | — | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $355K | 0.3% | 825 | +0.1% | |||
| 73 | $KLAC | KLA CORP | Technology | $346K | 0.2% | 1,777 | +0.9% | |||
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | — | $342K | 0.2% | 1,230 | — | |||
| 75 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $340K | 0.2% | 3,374 | +0.3% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $339K | 0.2% | 2,677 | -5% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $335K | 0.2% | 3,888 | +12% | |||
| 78 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $334K | 0.2% | 7,399 | — | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $332K | 0.2% | 4,148 | — | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $331K | 0.2% | 4,912 | +0.7% | |||
| 81 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $323K | 0.2% | 1,754 | +3% | |||
| 82 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $319K | 0.2% | 14K | -18% | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $306K | 0.2% | 932 | +1% | |||
| 84 | $V | VISA INC. | Financials | $303K | 0.2% | 842 | -0.4% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $301K | 0.2% | 3,637 | -2% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $301K | 0.2% | 5,081 | +6% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $291K | 0.2% | 320 | -4% | |||
| 88 | — | ISHARES TR - MSCI EAFE ETF | — | $286K | 0.2% | 2,753 | -0.3% | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $282K | 0.2% | 2,692 | -3% | |||
| 90 | — | ISHARES TR - SELECT US REIT | — | $277K | 0.2% | 4,402 | New | |||
| 91 | — | ISHARES TR - RUS MID CAP ETF | — | $265K | 0.2% | 2,480 | +3% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $263K | 0.2% | 1,810 | +3% | |||
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $251K | 0.2% | 2,804 | -1% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $250K | 0.2% | 1,275 | — | |||
| 95 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $249K | 0.2% | 8,549 | -7% | |||
| 96 | — | ISHARES TR - MSCI USA MMENTM | — | $248K | 0.2% | 783 | New | |||
| 97 | $PLTR | Palantir Technologies Inc. | Technology | $244K | 0.2% | 1,306 | New | |||
| 98 | $RKLB | Rocket Lab Corp | Industrials | $244K | 0.2% | 3,500 | New | |||
| 99 | $INTC | INTEL CORP | Technology | $233K | 0.2% | 1,935 | New | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $222K | 0.2% | 583 | +0.3% | |||
| 101 | $NUE | NUCOR CORP | Materials | $219K | 0.1% | 939 | — | |||
| 102 | $CEG | Constellation Energy Corp | Utilities | $214K | 0.1% | 843 | -8% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $210K | 0.1% | 1,028 | New | |||
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $210K | 0.1% | 663 | — | |||
| 105 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $205K | 0.1% | 4,607 | New | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $201K | 0.1% | 645 | -4% | |||
| 107 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $201K | 0.1% | 758 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 45 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$1.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR NUVEE ETF$393K
first bought this quarter
- ISHARES TR - SELECT US REIT$277K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$248K
first bought this quarter
$PLTRPalantir Technologies Inc.$244K
first bought this quarter
$RKLBRocket Lab Corp$244K
first bought this quarter
+4 more in the Excel export
Added to (45)
- ISHARES TR - CORE S&P500 ETF+3%
now $36.8M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+4%
now $7.0M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+20%
now $1.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+11%
now $2.1M
- ISHARES TR - US INFRASTRUC+58%
now $503K
- VANGUARD BD INDEX FDS - INTERMED TERM+4%
now $5.3M
+39 more in the Excel export
Trimmed (36)
- ISHARES TR - CORE UNIVRSL USD-28%
now $397K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-18%
now $645K
- ISHARES TR - CRE U S REIT ETF-6%
now $1.7M
- SPDR SERIES TRUST - ST NUVE HIGH ETF-18%
now $319K
$GOOGLAlphabet Inc.-7%
now $828K · held 2+ qtrs
$PGPROCTER & GAMBLE Co-10%
now $552K · held 2+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F TENET WEALTH PARTNERS, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow TENET WEALTH PARTNERS?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TENET WEALTH PARTNERS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TENET WEALTH PARTNERS, LLC disclosed 107 positions worth $142.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $BITB. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from TENET WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2149209.
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AI-Powered Hedge Fund Analysis: TENET WEALTH PARTNERS, LLC
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