TENET WEALTH PARTNERS, LLC
CIK 0002149209
Annualised vol
4.095241%
Beta
0.203213
HHI
796.836971
Top-10 weight
54.562866%
VaR 95%
0.382834%
VaR 99%
0.730265%
Max drawdown
6.205273%
Matched value
19.482592%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,505,388 | 25.66 | 46469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,956,693 | 5.17 | 131606.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,946,938 | 4.42 | 103461.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,360,048 | 3.99 | 70835.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,155,037 | 3.09 | 82197.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,868,546 | 2.88 | 93061.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,624,856 | 2.7 | 9316.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,209,008 | 2.39 | 16330.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,044,734 | 2.26 | 34046.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,706,649 | 2.01 | 35252.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,478,984 | 1.84 | 30567.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,169,968 | 1.61 | 2936.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,136,094 | 1.59 | 6541.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,058,831 | 1.53 | 29632.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,932,672 | 1.44 | 25841.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,920,683 | 1.43 | 19661.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,860,630 | 1.38 | 2739.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,726,454 | 1.28 | 34745.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,678,937 | 1.25 | 1402.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,190,227 | 0.89 | 25748.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,178,305 | 0.88 | 7269.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,110,632 | 0.83 | 3118.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,092,030 | 0.81 | 15891.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,085,662 | 0.81 | 2833.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,071,245 | 0.8 | 19534.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,052,351 | 0.78 | 45340.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,028,145 | 0.76 | 17183.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,010,352 | 0.75 | 17981.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 973,353 | 0.72 | 1639.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 955,598 | 0.71 | 18261.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 908,932 | 0.68 | 11220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 870,214 | 0.65 | 10233.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859,086 | 0.64 | 6492.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 847,750 | 0.63 | 2596.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 842,036 | 0.63 | 8623.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 833,707 | 0.62 | 20394.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 822,630 | 0.61 | 942.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 814,870 | 0.61 | 11641.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 792,257 | 0.59 | 15561.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 785,350 | 0.58 | 2953.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 721,795 | 0.54 | 19630.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 713,061 | 0.53 | 2306.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 689,928 | 0.51 | 9078.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 642,945 | 0.48 | 9085.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 629,745 | 0.47 | 4237.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 609,503 | 0.45 | 8211.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 567,769 | 0.42 | 12462.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 529,302 | 0.39 | 3066.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 522,864 | 0.39 | 4942.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 518,701 | 0.39 | 2019.0 | |
| DE | DEERE & CO | COM | 244199105 | 516,267 | 0.38 | 826.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,850 | 0.36 | 877.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 479,705 | 0.36 | 4187.0 | |
| WMT | WALMART INC | COM | 931142103 | 461,486 | 0.34 | 4130.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 456,879 | 0.34 | 1966.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 444,699 | 0.33 | 494.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 443,726 | 0.33 | 2867.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443,401 | 0.33 | 423.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 441,431 | 0.33 | 2972.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 412,080 | 0.31 | 16503.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 403,268 | 0.3 | 6910.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 393,649 | 0.29 | 2816.0 | |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 382,777 | 0.28 | 3363.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 379,839 | 0.28 | 7535.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 374,208 | 0.28 | 3121.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 374,102 | 0.28 | 1912.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 372,301 | 0.28 | 1025.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 361,996 | 0.27 | 4148.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 360,895 | 0.27 | 1980.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,279 | 0.27 | 1230.0 | |
| - | LOWES COS INC | COM | 548661107 | 359,212 | 0.27 | 1698.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 358,320 | 0.27 | 1762.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 357,748 | 0.27 | 3708.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 357,353 | 0.27 | 5774.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 355,557 | 0.26 | 4878.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 348,058 | 0.26 | 2639.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 328,479 | 0.24 | 824.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 317,828 | 0.24 | 334.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 310,536 | 0.23 | 7399.0 | |
| V | VISA INC | COM CL A | 92826C839 | 306,338 | 0.23 | 845.0 | |
| KO | COCA COLA CO | COM | 191216100 | 293,068 | 0.22 | 3486.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 286,999 | 0.21 | 2762.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,131 | 0.21 | 2836.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279,504 | 0.21 | 4800.0 | |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 273,165 | 0.2 | 9182.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 268,281 | 0.2 | 920.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 267,044 | 0.2 | 2763.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 264,722 | 0.2 | 2407.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 247,320 | 0.18 | 916.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 244,338 | 0.18 | 1688.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 243,002 | 0.18 | 672.0 | |
| NUE | NUCOR CORP | COM | 670346105 | 232,741 | 0.17 | 939.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 228,830 | 0.17 | 1750.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 228,823 | 0.17 | 4608.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 222,233 | 0.17 | 1275.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 217,660 | 0.16 | 581.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 216,347 | 0.16 | 6141.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 211,482 | 0.16 | 3004.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 207,368 | 0.15 | 617.0 | |
| MMM | 3M CO | COM | 88579Y101 | 204,073 | 0.15 | 1145.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 203,322 | 0.15 | 663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 134,483,215 | 101 | 4.095241 | 0.203213 | 6.205273 |