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Tenet Wealth Partners, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Tenet Wealth Partners, LLCCIK: 0002149209
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$134.5M
Reporting period: 2026-06-30 · Number of holdings: 101
TENET WEALTH PARTNERS, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.89
- Diversification
- 100
- Sizing Uniformity
- 73.32
Tenet Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.66% | — | — | — |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.17% | — | — | — |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 4.42% | — | — | — |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.99% | — | — | — |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.09% | — | — | — |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.88% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | — | — | — |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.26% | — | — | — |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | — | — | — |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.84% | — | — | — |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | — | — |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | — | — |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.53% | — | — | — |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.44% | — | — | — |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | — | — | — |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | — | — |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.28% | — | — | — |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | — | — |
| 20 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.89% | — | — | — |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | — | — | — |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | — |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.81% | — | — | — |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | — | — | — |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.80% | — | — | — |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.78% | — | — | — |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.76% | — | — | — |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.75% | — | — | — |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | — |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.71% | — | — | — |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | — | — |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | — | — | — |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | — | — |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | — |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.63% | — | — | — |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.62% | — | — | — |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | — | — | — |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | — | — |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | — | — | — |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | — |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | — | — | — |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | — | — |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | — | — |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | — | — | — |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | — |
| 46 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.45% | — | — | — |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | — | — |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | — | — | — |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | — | — |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | — | — |
1–50 of 101
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tenet Wealth Partners, LLC and what type of investor is it?
Tenet Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.5M, spread across 101 disclosed positions.
What are Tenet Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Tenet Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.5M (25.7%)
2. Jpmorgan Active Bond ETF (JBND) — $7.0M (5.2%)
3. Global X US Infrastructure (PAVE) — $5.9M (4.4%)
4. Vanguard Intermediate-term B (BIV) — $5.4M (4.0%)
5. State Street Sp Ptf Em ETF (SPEM) — $4.2M (3.1%)
What changes did Tenet Wealth Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tenet Wealth Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tenet Wealth Partners, LLC focus on?
Tenet Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Communication Services: 15.8%
• Health Care: 11.4%
• Consumer Staples: 10.1%
• Financials: 9.6%
• Industrials: 7.5%
Investment Profile
Tenet Wealth Partners, LLC's portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
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