TENET WEALTH PARTNERS, LLC
CIK 2149209 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- IVV25.86%
- JBND4.90%
- PAVE3.78%
- BIV3.76%
- MSFT3.33%
- SPEM3.07%
- DFAI2.71%
- NVDA2.60%
- IDEV2.23%
- IAU1.97%
Share classes counted separately54.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAVEWeight decreased · -0.64 pp4.42% → 3.78%Shares -1.11K (-1.07%)
- MSFTWeight increased · +0.63 pp2.70% → 3.33%Shares -86 (-0.92%)
- USRTWeight decreased · -0.33 pp1.53% → 1.20%Shares -1.86K (-6.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $36.81M | 25.86% | 48.06K shares | 25.66% → 25.86%+0.20 pp +1.59K (+3.42%) | Added | ↗▾ |
| 02 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $6.97M | 4.90% | 136.41K shares | 5.17% → 4.90%-0.27 pp +4.81K (+3.65%) | Added | ↗▾ |
| 03 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $5.37M | 3.78% | 102.35K shares | 4.42% → 3.78%-0.64 pp -1.11K (-1.07%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $5.35M | 3.76% | 73.37K shares | 3.99% → 3.76%-0.23 pp +2.54K (+3.58%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.73M | 3.33% | 9.23K shares | 2.70% → 3.33%+0.63 pp -86 (-0.92%) | Reduced | ↗▾ |
| 06 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $4.37M | 3.07% | 84.52K shares | 3.09% → 3.07%-0.02 pp +2.33K (+2.83%) | Added | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $3.86M | 2.71% | 93.11K shares | 2.88% → 2.71%-0.17 pp +46 (+0.05%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.70M | 2.60% | 16.20K shares | 2.39% → 2.60%+0.21 pp -132 (-0.81%) | Reduced | ↗▾ |
| 09 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $3.17M | 2.23% | 35.41K shares | 2.26% → 2.23%-0.03 pp +1.37K (+4.01%) | Added | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $2.81M | 1.97% | 35.97K shares | 2.01% → 1.97%-0.04 pp +713 (+2.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,867 | -$443.73K | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -1,688 | -$244.34K | SEC filing ↗ | SEC filing ↗ |
| BITB BITWISE BITCOIN ETF | Non-derivative | -6,141 | -$216.35K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2149209 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142332367
}Research all 107 reported holdings.
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