TENET WEALTH PARTNERS, LLC

Portfolio Overview

TENET WEALTH PARTNERS, LLC disclosed 101 positions worth $134.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 101 new positions and exited 0. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from TENET WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2149209.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $34.5M46,469 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $7.0M131,606 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $5.9M103,461 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $5.4M70,835 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $4.2M82,197 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $3.9M93,061 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $3.6M9,316 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.2M16,330 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $3.0M34,046 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $2.7M35,252 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$34.5M	46,469
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$7.0M	131,606
GLOBAL X FDS - US INFR DEV ETF	—	$5.9M	103,461
VANGUARD BD INDEX FDS - INTERMED TERM	—	$5.4M	70,835
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$4.2M	82,197
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$3.9M	93,061
MICROSOFT CORP$MSFT	79.8	$3.6M	9,316
NVIDIA CORP$NVDA	85.9	$3.2M	16,330
ISHARES TR - CORE MSCI INTL	—	$3.0M	34,046
ISHARES GOLD TRUST$IAU	—	$2.7M	35,252

Showing top 10 of 101 holdings.

Full Holdings — TENET WEALTH PARTNERS, LLC (Q2 2026)

All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$34.5M	25.7%	NEW	—
2	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$7.0M	5.2%	NEW	—
3	—	GLOBAL X FDS - US INFR DEV ETF	$5.9M	4.4%	NEW	—
4	—	VANGUARD BD INDEX FDS - INTERMED TERM	$5.4M	4.0%	NEW	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.2M	3.1%	NEW	—
6	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$3.9M	2.9%	NEW	—
7	$MSFT	MICROSOFT CORP	$3.6M	2.7%	NEW	79.8
8	$NVDA	NVIDIA CORP	$3.2M	2.4%	NEW	85.9
9	—	ISHARES TR - CORE MSCI INTL	$3.0M	2.3%	NEW	—
10	$IAU	ISHARES GOLD TRUST	$2.7M	2.0%	NEW	—
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.5M	1.8%	NEW	—
12	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	1.6%	NEW	—
13	$GOOGL	Alphabet Inc.	$2.1M	1.6%	NEW	78.2
14	—	ISHARES TR - CRE U S REIT ETF	$2.1M	1.5%	NEW	—
15	—	GLOBAL X FDS - GLB X MLP ENRG I	$1.9M	1.4%	NEW	—
16	—	ISHARES TR - CORE US AGGBD ET	$1.9M	1.4%	NEW	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.9M	1.4%	NEW	—
18	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.7M	1.3%	NEW	—
19	$LLY	ELI LILLY & Co	$1.7M	1.3%	NEW	87.5
20	—	VICTORY PORTFOLIOS II - CORE BD ETF	$1.2M	0.9%	NEW	—
21	—	ISHARES TR - CORE S&P TTL STK	$1.2M	0.9%	NEW	—
22	$JPM	JPMORGAN CHASE & CO	$1.1M	0.8%	NEW	70.7
23	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$1.1M	0.8%	NEW	—
24	$AVGO	Broadcom Inc.	$1.1M	0.8%	NEW	84.5
25	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$1.1M	0.8%	NEW	—
26	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$1.1M	0.8%	NEW	—
27	$IVZ	Invesco Ltd.	$1.0M	0.8%	NEW	—
28	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.0M	0.8%	NEW	—
29	$META	Meta Platforms, Inc.	$973,353	0.7%	NEW	79.6
30	—	ISHARES TR - ISHS 5-10YR INVT	$955,598	0.7%	NEW	—
31	—	VANGUARD INDEX FDS - MID CAP ETF	$908,932	0.7%	NEW	—
32	$IVZ	Invesco Ltd.	$870,214	0.7%	NEW	—
33	—	ISHARES TR - S&P 500 GRWT ETF	$859,086	0.6%	NEW	—
34	$GOOG	Alphabet Inc.	$847,750	0.6%	NEW	78.2
35	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$842,036	0.6%	NEW	—
36	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$833,707	0.6%	NEW	—
37	$CAT	CATERPILLAR INC	$822,630	0.6%	NEW	66.5
38	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$814,870	0.6%	NEW	—
39	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$792,257	0.6%	NEW	—
40	$JNJ	JOHNSON & JOHNSON	$785,350	0.6%	NEW	69
41	$IBIT	iShares Bitcoin Trust ETF	$721,795	0.5%	NEW	—
42	$TSLA	Tesla, Inc.	$713,061	0.5%	NEW	53.9
43	—	ISHARES TR - CORE S&P MCP ETF	$689,928	0.5%	NEW	—
44	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$642,945	0.5%	NEW	—
45	$PG	PROCTER & GAMBLE Co	$629,745	0.5%	NEW	64.6
46	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$609,503	0.5%	NEW	—
47	—	ISHARES TR - CORE UNIVRSL USD	$567,769	0.4%	NEW	—
48	—	ISHARES TR - S&P SML 600 GWT	$529,302	0.4%	NEW	—
49	—	ISHARES TR - NATIONAL MUN ETF	$522,864	0.4%	NEW	—
50	$ABBV	AbbVie Inc.	$518,701	0.4%	NEW	72.6
51	$DE	DEERE & CO	$516,267	0.4%	NEW	55.4
52	$MA	Mastercard Inc	$483,850	0.4%	NEW	85.1
53	$CSCO	CISCO SYSTEMS, INC.	$479,705	0.4%	NEW	70.3
54	$WMT	Walmart Inc.	$461,486	0.3%	NEW	60.2
55	—	ISHARES TR - S&P 500 VAL ETF	$456,879	0.3%	NEW	—
56	$MU	MICRON TECHNOLOGY INC	$444,699	0.3%	NEW	86.2
57	$XOM.R34088	EXXON MOBIL CORP	$443,726	0.3%	NEW	57.9
58	$GS	GOLDMAN SACHS GROUP INC	$443,401	0.3%	NEW	73.5
59	—	ISHARES TR - S&P MC 400VL ETF	$441,431	0.3%	NEW	—
60	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$412,080	0.3%	NEW	—
61	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$403,268	0.3%	NEW	—
62	$PEP	PEPSICO INC	$393,649	0.3%	NEW	63.4
63	$WEC	WEC ENERGY GROUP, INC.	$382,777	0.3%	NEW	60.1
64	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$379,839	0.3%	NEW	—
65	$ORCL	ORACLE CORP	$374,208	0.3%	NEW	66.2
66	$PM	Philip Morris International Inc.	$374,102	0.3%	NEW	75.9
67	—	ISHARES TR - S&P 100 ETF	$372,301	0.3%	NEW	—
68	$WFC	WELLS FARGO & COMPANY/MN	$361,996	0.3%	NEW	61.8
69	—	ISHARES TR - RUS TOP 200 ETF	$360,895	0.3%	NEW	—
70	—	ISHARES TR - RUSSELL 2000 ETF	$360,279	0.3%	NEW	—
71	$LOW	LOWES COMPANIES INC	$359,212	0.3%	NEW	60.8
72	$KLAC	KLA CORP	$358,320	0.3%	NEW	78.6
73	$SO	SOUTHERN CO	$357,748	0.3%	NEW	62
74	—	ISHARES TR - US INFRASTRUC	$357,353	0.3%	NEW	—
75	$MO	ALTRIA GROUP, INC.	$355,557	0.3%	NEW	67.4
76	—	ISHARES TR - GLOBAL TECH ETF	$348,058	0.3%	NEW	—
77	$ETN	Eaton Corp plc	$328,479	0.2%	NEW	—
78	$COST	COSTCO WHOLESALE CORP /NEW	$317,828	0.2%	NEW	66.2
79	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$310,536	0.2%	NEW	—
80	$V	VISA INC.	$306,338	0.2%	NEW	82.9
81	$KO	COCA COLA CO	$293,068	0.2%	NEW	69.5
82	—	ISHARES TR - MSCI EAFE ETF	$286,999	0.2%	NEW	—
83	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$285,131	0.2%	NEW	—
84	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$279,504	0.2%	NEW	—
85	$BUSE	FIRST BUSEY CORP /NV/	$273,165	0.2%	NEW	68.4
86	$LRCX	LAM RESEARCH CORP	$268,281	0.2%	NEW	79.4
87	$DIS	Walt Disney Co	$267,044	0.2%	NEW	60.1
88	—	ISHARES TR - RUS MID CAP ETF	$264,722	0.2%	NEW	—
89	$CEG	Constellation Energy Corp	$247,320	0.2%	NEW	59.4
90	$IVZ	Invesco Ltd.	$244,338	0.2%	NEW	—
91	$GE	GENERAL ELECTRIC CO	$243,002	0.2%	NEW	73.8
92	$NUE	NUCOR CORP	$232,741	0.2%	NEW	61.7
93	$MRK	Merck & Co., Inc.	$228,830	0.2%	NEW	59.9
94	—	PGIM ETF TR - PGIM ULTRA SH BD	$228,823	0.2%	NEW	—
95	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$222,233	0.2%	NEW	—
96	$GLD	SPDR GOLD TRUST	$217,660	0.2%	NEW	—
97	$BITB	Bitwise Bitcoin ETF	$216,347	0.2%	NEW	—
98	$NFLX	NETFLIX INC	$211,482	0.2%	NEW	78.8
99	$HD	HOME DEPOT, INC.	$207,368	0.1%	NEW	60.3
100	$MMM	3M CO	$204,073	0.1%	NEW	64.9
101	—	VANGUARD WORLD FD - HEALTH CAR ETF	$203,322	0.1%	NEW	—