Tenet Wealth Partners, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $132.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 46.5K | $34.5M | $34.0M | 25.71% | -- | 2026-06-30 |
| 2 | JBND | J P Morgan Exchange Traded F | 131.6K | $7.0M | $6.8M | 5.12% | -- | 2026-06-30 |
| 3 | PAVE | Global X Fds | 103.5K | $5.9M | $5.2M | 3.90% | -- | 2026-06-30 |
| 4 | BIV | Vanguard BD Index Fds | 70.8K | $5.4M | $5.2M | 3.93% | -- | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 82.2K | $4.2M | $3.9M | 2.92% | -- | 2026-06-30 |
| 6 | DFAI | Dimensional ETF Trust | 93.1K | $3.9M | $3.8M | 2.89% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 9.3K | $3.6M | $5.2M | 3.89% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 16.3K | $3.2M | $3.0M | 2.26% | -- | 2026-06-30 |
| 9 | IDEV | iShares TR | 34.0K | $3.0M | $3.0M | 2.27% | -- | 2026-06-30 |
| 10 | IAU | iShares Gold TR | 35.3K | $2.7M | $2.7M | 2.07% | -- | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 30.6K | $2.5M | $2.3M | 1.77% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 2.9K | $2.2M | $2.1M | 1.61% | -- | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 6.5K | $2.1M | $1.7M | 1.30% | -- | 2026-06-30 |
| 14 | USRT | iShares TR | 29.6K | $2.1M | $2.0M | 1.52% | -- | 2026-06-30 |
| 15 | MLPX | Global X Fds | 25.8K | $1.9M | $1.8M | 1.37% | -- | 2026-06-30 |
| 16 | AGG | iShares TR | 19.7K | $1.9M | $1.9M | 1.41% | -- | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 2.7K | $1.9M | $1.8M | 1.38% | -- | 2026-06-30 |
| 18 | VTEB | Vanguard Mun BD Fds | 34.7K | $1.7M | $1.7M | 1.27% | -- | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.9M | 1.43% | -- | 2026-06-30 |
| 20 | UITB | Victory Portfolios II | 25.7K | $1.2M | $1.2M | 0.87% | -- | 2026-06-30 |
| 21 | ITOT | iShares TR | 7.3K | $1.2M | $1.2M | 0.87% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 3.1K | $1.1M | $1.1M | 0.86% | -- | 2026-06-30 |
| 23 | EWX | Spdr Index Shs Fds | 15.9K | $1.1M | $956K | 0.72% | -- | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 2.8K | $1.1M | $844K | 0.64% | -- | 2026-06-30 |
| 25 | GPIX | Goldman Sachs ETF TR | 19.5K | $1.1M | $1.0M | 0.78% | -- | 2026-06-30 |
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