Asset Manager
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TENET WEALTH PARTNERS, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-07
Market Value
$134M
Holdings
101
New Purchases
101
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
54.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $65M | 48.1% |
| Large Cap | 44 | $48M | 35.5% |
| Mid Cap | 18 | $19M | 14.2% |
| Small Cap | 3 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$413.9B
Median Market Cap
$83.5B
Avg P/E
36.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
43
# ETFs / Funds
58
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.66% | 46,469 | $35M | $742.55 | — | — | — | |
| 2 | JBND | 5.17% | 131,606 | $7M | $52.86 | — | — | — | |
| 3 | PAVE | 4.42% | 103,461 | $6M | $57.48 | — | — | — | |
| 4 | BIV | 3.99% | 70,835 | $5M | $75.67 | — | — | — | |
| 5 | SPEM | 3.09% | 82,197 | $4M | $50.55 | — | — | — | |
| 6 | DFAI | 2.88% | 93,061 | $4M | $41.57 | — | — | — | |
| 7 | MSFT | 2.70% | 9,316 | $4M | $389.10 | — | — | — | |
| 8 | NVDA | 2.39% | 16,330 | $3M | $196.51 | — | — | — | |
| 9 | IDEV | 2.26% | 34,046 | $3M | $89.43 | — | — | — | |
| 10 | IAU | 2.01% | 35,252 | $3M | $76.78 | — | — | — | |
| 11 | DFAS | 1.84% | 30,567 | $2M | $81.10 | — | — | — | |
| 12 | SPY | 1.61% | 2,936 | $2M | $739.09 | — | — | — | |
| 13 | GOOG | 1.59% | 6,541 | $2M | $326.57 | — | — | — | |
| 14 | USRT | 1.53% | 29,632 | $2M | $69.48 | — | — | — | |
| 15 | MLPX | 1.44% | 25,841 | $2M | $74.79 | — | — | — | |
| 16 | AGG | 1.43% | 19,661 | $2M | $97.69 | — | — | — | |
| 17 | VOO | 1.38% | 2,739 | $2M | $679.31 | — | — | — | |
| 18 | VTEB | 1.28% | 34,745 | $2M | $49.69 | — | — | — | |
| 19 | LLY | 1.25% | 1,402 | $2M | $1,197.53 | — | — | — | |
| 20 | UITB | 0.89% | 25,748 | $1M | $46.23 | — | — | — | |
| 21 | ITOT | 0.88% | 7,269 | $1M | $162.10 | — | — | — | |
| 22 | JPM | 0.83% | 3,118 | $1M | $356.20 | — | — | — | |
| 23 | EWX | 0.81% | 15,891 | $1M | $68.72 | — | — | — | |
| 24 | AVGO | 0.81% | 2,833 | $1M | $383.22 | — | — | — | |
| 25 | GPIX | 0.80% | 19,534 | $1M | $54.84 | — | — | — | |
| 26 | SPHY | 0.78% | 45,340 | $1M | $23.21 | — | — | — | |
| 27 | IDMO | 0.76% | 17,183 | $1M | $59.84 | — | — | — | |
| 28 | DFIV | 0.75% | 17,981 | $1M | $56.19 | — | — | — | |
| 29 | META | 0.72% | 1,639 | $973K | $593.87 | — | — | — | |
| 30 | IGIB | 0.71% | 18,261 | $956K | $52.33 | — | — | — | |
| 31 | VO | 0.68% | 11,220 | $909K | $81.01 | — | — | — | |
| 32 | SPHQ | 0.65% | 10,233 | $870K | $85.04 | — | — | — | |
| 33 | IVW | 0.64% | 6,492 | $859K | $132.33 | — | — | — | |
| 34 | GOOGL | 0.63% | 2,596 | $848K | $326.56 | — | — | — | |
| 35 | QEFA | 0.63% | 8,623 | $842K | $97.65 | — | — | — | |
| 36 | FMDE | 0.62% | 20,394 | $834K | $40.88 | — | — | — | |
| 37 | CAT | 0.61% | 942 | $823K | $873.28 | — | — | — | |
| 38 | VEA | 0.61% | 11,641 | $815K | $70.00 | — | — | — | |
| 39 | JMST | 0.59% | 15,561 | $792K | $50.91 | — | — | — | |
| 40 | JNJ | 0.58% | 2,953 | $785K | $265.95 | — | — | — | |
| 41 | IBIT | 0.54% | 19,630 | $722K | $36.77 | — | — | — | |
| 42 | TSLA | 0.53% | 2,306 | $713K | $309.22 | — | — | — | |
| 43 | IJH | 0.51% | 9,078 | $690K | $76.00 | — | — | — | |
| 44 | DFAT | 0.48% | 9,085 | $643K | $70.77 | — | — | — | |
| 45 | PG | 0.47% | 4,237 | $630K | $148.63 | — | — | — | |
| 46 | JHMM | 0.45% | 8,211 | $610K | $74.23 | — | — | — | |
| 47 | IUSB | 0.42% | 12,462 | $568K | $45.56 | — | — | — | |
| 48 | IJT | 0.39% | 3,066 | $529K | $172.64 | — | — | — | |
| 49 | MUB | 0.39% | 4,942 | $523K | $105.80 | — | — | — | |
| 50 | ABBV | 0.39% | 2,019 | $519K | $256.91 | — | — | — | |
| 51 | DE | 0.38% | 826 | $516K | $625.02 | — | — | — | |
| 52 | MA | 0.36% | 877 | $484K | $551.71 | — | — | — | |
| 53 | CSCO | 0.36% | 4,187 | $480K | $114.57 | — | — | — | |
| 54 | WMT | 0.34% | 4,130 | $461K | $111.74 | — | — | — | |
| 55 | IVE | 0.34% | 1,966 | $457K | $232.39 | — | — | — | |
| 56 | MU | 0.33% | 494 | $445K | $900.20 | — | — | — | |
| 57 | XONA.DE | 0.33% | 2,867 | $444K | $154.77 | — | — | — | |
| 58 | GS | 0.33% | 423 | $443K | $1,048.23 | — | — | — | |
| 59 | IJJ | 0.33% | 2,972 | $441K | $148.53 | — | — | — | |
| 60 | HYMB | 0.31% | 16,503 | $412K | $24.97 | — | — | — | |
| 61 | XLE | 0.30% | 6,910 | $403K | $58.36 | — | — | — | |
| 62 | PEP | 0.29% | 2,816 | $394K | $139.79 | — | — | — | |
| 63 | WEC | 0.28% | 3,363 | $383K | $113.82 | — | — | — | |
| 64 | HYD | 0.28% | 7,535 | $380K | $50.41 | — | — | — | |
| 65 | ORCL | 0.28% | 3,121 | $374K | $119.90 | — | — | — | |
| 66 | PM | 0.28% | 1,912 | $374K | $195.66 | — | — | — | |
| 67 | OEF | 0.28% | 1,025 | $372K | $363.22 | — | — | — | |
| 68 | WFC | 0.27% | 4,148 | $362K | $87.27 | — | — | — | |
| 69 | IWL | 0.27% | 1,980 | $361K | $182.27 | — | — | — | |
| 70 | IWM | 0.27% | 1,230 | $360K | $292.91 | — | — | — | |
| 71 | LOW | 0.27% | 1,698 | $359K | $211.55 | — | — | — | |
| 72 | KLAC | 0.27% | 1,762 | $358K | $203.36 | — | — | — | |
| 73 | SO | 0.27% | 3,708 | $358K | $96.48 | — | — | — | |
| 74 | IFRA | 0.27% | 5,774 | $357K | $61.89 | — | — | — | |
| 75 | MO | 0.26% | 4,878 | $356K | $72.89 | — | — | — | |
| 76 | IXN | 0.26% | 2,639 | $348K | $131.89 | — | — | — | |
| 77 | ETN | 0.24% | 824 | $328K | $398.64 | — | — | — | |
| 78 | COST | 0.24% | 334 | $318K | $951.58 | — | — | — | |
| 79 | FELG | 0.23% | 7,399 | $311K | $41.97 | — | — | — | |
| 80 | V | 0.23% | 845 | $306K | $362.53 | — | — | — | |
| 81 | KO | 0.22% | 3,486 | $293K | $84.07 | — | — | — | |
| 82 | EFA | 0.21% | 2,762 | $287K | $103.91 | — | — | — | |
| 83 | VNQ | 0.21% | 2,836 | $285K | $100.54 | — | — | — | |
| 84 | VWO | 0.21% | 4,800 | $280K | $58.23 | — | — | — | |
| 85 | BUSE | 0.20% | 9,182 | $273K | $29.75 | — | — | — | |
| 86 | LRCX | 0.20% | 920 | $268K | $291.61 | — | — | — | |
| 87 | DIS | 0.20% | 2,763 | $267K | $96.65 | — | — | — | |
| 88 | IWR | 0.20% | 2,407 | $265K | $109.98 | — | — | — | |
| 89 | CEG | 0.18% | 916 | $247K | $270.00 | — | — | — | |
| 90 | SPMO | 0.18% | 1,688 | $244K | $144.75 | — | — | — | |
| 91 | GE | 0.18% | 672 | $243K | $361.61 | — | — | — | |
| 92 | NUE | 0.17% | 939 | $233K | $247.86 | — | — | — | |
| 93 | MRK | 0.17% | 1,750 | $229K | $130.76 | — | — | — | |
| 94 | PULS | 0.17% | 4,608 | $229K | $49.66 | — | — | — | |
| 95 | XLK | 0.17% | 1,275 | $222K | $174.30 | — | — | — | |
| 96 | GLD | 0.16% | 581 | $218K | $374.63 | — | — | — | |
| 97 | BITB | 0.16% | 6,141 | $216K | $35.23 | — | — | — | |
| 98 | NFLX | 0.16% | 3,004 | $211K | $70.40 | — | — | — | |
| 99 | HD | 0.15% | 617 | $207K | $336.09 | — | — | — | |
| 100 | MMM | 0.15% | 1,145 | $204K | $178.23 | — | — | — |