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Tenet Wealth Partners Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.46%
Top 10 Hldgs %
54.56%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.04M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 7.32%
3 Communication Services 3.3%
4 Healthcare 2.39%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$184B
$516K 0.38%
+826
New +$478K
2026 Q2
0 quarters
MA icon
52
Mastercard
MA
$492B
$484K 0.36%
+877
New +$437K
2026 Q2
0 quarters
CSCO icon
53
Cisco
CSCO
$443B
$480K 0.36%
+4,187
New +$438K
2026 Q2
0 quarters
WMT icon
54
Walmart Inc
WMT
$827B
$461K 0.34%
+4,130
New +$513K
2026 Q2
0 quarters
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.5B
$457K 0.34%
+1,966
New +$439K
2026 Q2
0 quarters
MU icon
56
Micron Technology
MU
$1.2T
$445K 0.33%
+494
New +$370K
2026 Q2
0 quarters
XOM icon
57
ExxonMobil
XOM
$670B
$444K 0.33%
+2,867
New +$429K
2026 Q2
0 quarters
GS icon
58
Goldman Sachs
GS
$260B
$443K 0.33%
+423
New +$412K
2026 Q2
0 quarters
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$441K 0.33%
+2,972
New +$420K
2026 Q2
0 quarters
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$412K 0.31%
+16,503
New +$415K
2026 Q2
0 quarters
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$403K 0.3%
+6,910
New +$395K
2026 Q2
0 quarters
PEP icon
62
PepsiCo
PEP
$170B
$394K 0.29%
+2,816
New +$421K
2026 Q2
0 quarters
WEC icon
63
WEC Energy
WEC
$33.2B
$383K 0.28%
+3,363
New +$384K
2026 Q2
0 quarters
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.91B
$380K 0.28%
+7,535
New +$385K
2026 Q2
0 quarters
ORCL icon
65
Oracle
ORCL
$441B
$374K 0.28%
+3,121
New +$566K
2026 Q2
0 quarters
PM icon
66
Philip Morris
PM
$294B
$374K 0.28%
+1,912
New +$332K
2026 Q2
0 quarters
OEF icon
67
iShares S&P 100 ETF
OEF
$20.7B
$372K 0.28%
+1,025
New +$367K
2026 Q2
0 quarters
WFC icon
68
Wells Fargo
WFC
$247B
$362K 0.27%
+4,148
New +$333K
2026 Q2
0 quarters
IWL icon
69
iShares Russell Top 200 ETF
IWL
$2.26B
$361K 0.27%
+1,980
New +$356K
2026 Q2
0 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.3B
$360K 0.27%
+1,230
New +$346K
2026 Q2
0 quarters
LOW icon
71
Lowe's Companies
LOW
$100B
$359K 0.27%
+1,698
New +$386K
2026 Q2
0 quarters
KLAC icon
72
KLA
KLAC
$266B
$358K 0.27%
+1,762
New +$350K
2026 Q2
0 quarters
SO icon
73
Southern Company
SO
$96.7B
$358K 0.27%
+3,708
New +$349K
2026 Q2
0 quarters
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.97B
$357K 0.27%
+5,774
New +$352K
2026 Q2
0 quarters
MO icon
75
Altria Group
MO
$113B
$356K 0.26%
+4,878
New +$340K
2026 Q2
0 quarters
1 2
3
4 5

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Tenet Wealth Partners's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Tenet Wealth Partners, which disclosed 101 positions worth $134M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,469 shares worth $34.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Communication Services.

  • Tenet Wealth Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 46,469 shares worth $34.5M.
  • Tenet Wealth Partners's ten largest holdings make up 55% of its $134M portfolio in Q2 2026.
  • Tenet Wealth Partners disclosed 101 positions in Q2 2026, its first 13F filing on record.

Based on Tenet Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.