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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
IXN icon
76
iShares Global Tech ETF
IXN
$10B
$348K 0.26%
+2,639
New +$340K
2026 Q2
0 quarters
ETN icon
77
Eaton
ETN
$170B
$328K 0.24%
+824
New +$332K
2026 Q2
0 quarters
COST icon
78
Costco
COST
$408B
$318K 0.24%
+334
New +$333K
2026 Q2
0 quarters
FELG icon
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$311K 0.23%
+7,399
New +$315K
2026 Q2
0 quarters
V icon
80
Visa
V
$686B
$306K 0.23%
+845
New +$271K
2026 Q2
0 quarters
KO icon
81
Coca-Cola
KO
$370B
$293K 0.22%
+3,486
New +$275K
2026 Q2
0 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.6B
$287K 0.21%
+2,762
New +$284K
2026 Q2
0 quarters
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$35.3B
$285K 0.21%
+2,836
New +$271K
2026 Q2
0 quarters
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$280K 0.21%
+4,800
New +$282K
2026 Q2
0 quarters
BUSE icon
85
First Busey Corp
BUSE
$2.45B
$273K 0.2%
+9,182
New +$249K
2026 Q2
0 quarters
LRCX icon
86
Lam Research
LRCX
$432B
$268K 0.2%
+920
New +$279K
2026 Q2
0 quarters
DIS icon
87
Walt Disney
DIS
$177B
$267K 0.2%
+2,763
New +$282K
2026 Q2
0 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$265K 0.2%
+2,407
New +$253K
2026 Q2
0 quarters
CEG icon
89
Constellation Energy
CEG
$94.3B
$247K 0.18%
+916
New +$258K
2026 Q2
0 quarters
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$244K 0.18%
+1,688
New +$238K
2026 Q2
0 quarters
GE icon
91
GE Aerospace
GE
$320B
$243K 0.18%
+672
New +$210K
2026 Q2
0 quarters
NUE icon
92
Nucor
NUE
$56.4B
$233K 0.17%
+939
New +$213K
2026 Q2
0 quarters
MRK icon
93
Merck
MRK
$343B
$229K 0.17%
+1,750
New +$205K
2026 Q2
0 quarters
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$19.4B
$229K 0.17%
+4,608
New +$229K
2026 Q2
0 quarters
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$131B
$222K 0.17%
+1,275
New +$218K
2026 Q2
0 quarters
GLD icon
96
SPDR Gold Trust
GLD
$140B
$218K 0.16%
+581
New +$241K
2026 Q2
0 quarters
BITB icon
97
Bitwise Bitcoin ETF
BITB
$3.18B
$216K 0.16%
+6,141
New +$239K
2026 Q2
0 quarters
NFLX icon
98
Netflix
NFLX
$279B
$211K 0.16%
+3,004
New +$265K
2026 Q2
0 quarters
HD icon
99
Home Depot
HD
$281B
$207K 0.15%
+617
New +$201K
2026 Q2
0 quarters
MMM icon
100
3M
MMM
$83.4B
$204K 0.15%
+1,145
New +$174K
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.