TENET WEALTH PARTNERS, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $135.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46.5K | $34.5M | $35.0M | 25.81% | -- | 2026-06-30 |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | 131.6K | $7.0M | $6.7M | 4.97% | -- | 2026-06-30 |
| 3 | PAVE | GLOBAL X FDS | 103.5K | $5.9M | $5.3M | 3.94% | -- | 2026-06-30 |
| 4 | BIV | VANGUARD BD INDEX FDS | 70.8K | $5.4M | $5.2M | 3.81% | -- | 2026-06-30 |
| 5 | SPEM | SPDR INDEX SHS FDS | 82.2K | $4.2M | $4.1M | 3.05% | -- | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 93.1K | $3.9M | $4.0M | 2.93% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 9.3K | $3.6M | $4.8M | 3.57% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 16.3K | $3.2M | $3.4M | 2.51% | -- | 2026-06-30 |
| 9 | IDEV | ISHARES TR | 34.0K | $3.0M | $3.1M | 2.29% | -- | 2026-06-30 |
| 10 | IAU | ISHARES GOLD TR | 35.3K | $2.7M | $2.9M | 2.14% | -- | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 30.6K | $2.5M | $2.4M | 1.77% | -- | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $2.2M | $2.2M | 1.62% | -- | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 6.5K | $2.1M | $2.1M | 1.52% | -- | 2026-06-30 |
| 14 | USRT | ISHARES TR | 29.6K | $2.1M | $2.0M | 1.45% | -- | 2026-06-30 |
| 15 | MLPX | GLOBAL X FDS | 25.8K | $1.9M | $1.9M | 1.43% | -- | 2026-06-30 |
| 16 | AGG | ISHARES TR | 19.7K | $1.9M | $1.9M | 1.37% | -- | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 2.7K | $1.9M | $1.9M | 1.39% | -- | 2026-06-30 |
| 18 | VTEB | VANGUARD MUN BD FDS | 34.7K | $1.7M | $1.6M | 1.21% | -- | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 1.4K | $1.7M | $1.6M | 1.17% | -- | 2026-06-30 |
| 20 | UITB | VICTORY PORTFOLIOS II | 25.7K | $1.2M | $1.2M | 0.85% | -- | 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 | $1.2M | 0.88% | -- | 2026-06-30 |
| 23 | EWX | SPDR INDEX SHS FDS | 15.9K | $1.1M | $1.0M | 0.77% | -- | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 2.8K | $1.1M | $974K | 0.72% | -- | 2026-06-30 |
| 25 | GPIX | GOLDMAN SACHS ETF TR | 19.5K | $1.1M | $1.1M | 0.79% | -- | 2026-06-30 |
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