TENET WEALTH PARTNERS, LLC

CIK 0002149209 · CHAMPAIGN, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

TENET WEALTH PARTNERS, LLC reported 101 positions worth $134.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (25.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.5M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$34.5M25.66%46,469
2JBNDJ P MORGAN EXCHANGE TRADED FSH$7.0M5.17%131,606
3PAVEGLOBAL X FDSSH$5.9M4.42%103,461
4BIVVANGUARD BD INDEX FDSSH$5.4M3.99%70,835
5SPEMSPDR INDEX SHS FDSSH$4.2M3.09%82,197
6DFAIDIMENSIONAL ETF TRUSTSH$3.9M2.88%93,061
7MSFTMICROSOFT CORPSH$3.6M2.69%9,316
8NVDANVIDIA CORPORATIONSH$3.2M2.39%16,330
9IDEVISHARES TRSH$3.0M2.26%34,046
10IAUISHARES GOLD TRSH$2.7M2.01%35,252

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TENET WEALTH PARTNERS, LLC hold as of Q2 2026?

TENET WEALTH PARTNERS, LLC reported 101 positions worth $134.5M in its Q2 2026 13F filing. Largest positions: IVV (25.7%), JBND (5.2%), PAVE (4.4%), BIV (4.0%) and SPEM (3.1%).

What did TENET WEALTH PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TENET WEALTH PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.