Tenet Wealth Partners
CHAMPAIGN, ILfiles as TENET WEALTH PARTNERS, LLC
$134m in 101 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money.
Value
$134m
Stocks
101
Top 10 share
54.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 25.7%
- Value
- $35m
- Shares
- 46,469
- J P Morgan Exchange Traded FJBND
- Share
- 5.2%
- Value
- $7m
- Shares
- 131,606
- Global X FDSPAVE
- Share
- 4.4%
- Value
- $6m
- Shares
- 103,461
- Vanguard BD Index FDSBIV
- Share
- 4.0%
- Value
- $5m
- Shares
- 70,835
- Spdr Index SHS FDSSPEM
- Share
- 3.1%
- Value
- $4m
- Shares
- 82,197
- Dimensional ETF TrustDFAI
- Share
- 2.9%
- Value
- $4m
- Shares
- 93,061
- MicrosoftMSFT
- Share
- 2.7%
- Value
- $4m
- Shares
- 9,316
- NvidiaNVDA
- Share
- 2.4%
- Value
- $3m
- Shares
- 16,330
- Ishares TRIDEV
- Share
- 2.3%
- Value
- $3m
- Shares
- 34,046
- Ishares Gold TRIAU
- Share
- 2.0%
- Value
- $3m
- Shares
- 35,252
- Dimensional ETF TrustDFAS
- Share
- 1.8%
- Value
- $2m
- Shares
- 30,567
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $2m
- Shares
- 2,936
- AlphabetGOOG
- Share
- 1.6%
- Value
- $2m
- Shares
- 6,541
- Ishares TRUSRT
- Share
- 1.5%
- Value
- $2m
- Shares
- 29,632
- Global X FDSMLPX
- Share
- 1.4%
- Value
- $2m
- Shares
- 25,841
- Ishares TRAGG
- Share
- 1.4%
- Value
- $2m
- Shares
- 19,661
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,739
- Vanguard MUN BD FDSVTEB
- Share
- 1.3%
- Value
- $2m
- Shares
- 34,745
- Eli LillyLLY
- Share
- 1.2%
- Value
- $2m
- Shares
- 1,402
- Victory Portfolios IIUITB
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,748
- Ishares TRITOT
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,269
- JPMorgan ChaseJPM
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,118
- Spdr Index SHS FDSEWX
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,891
- BroadcomAVGO
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,833
- Goldman Sachs ETF TRGPIX
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,534
- Spdr Series TrustSPHY
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,340
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,183
- Dimensional ETF TrustDFIV
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,981
- Meta PlatformsMETA
- Share
- 0.7%
- Value
- $973,353
- Shares
- 1,639
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $955,598
- Shares
- 18,261
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $908,932
- Shares
- 11,220
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.6%
- Value
- $870,214
- Shares
- 10,233
- Ishares TRIVW
- Share
- 0.6%
- Value
- $859,086
- Shares
- 6,492
- AlphabetGOOGL
- Share
- 0.6%
- Value
- $847,750
- Shares
- 2,596
- Spdr Index SHS FDSQEFA
- Share
- 0.6%
- Value
- $842,036
- Shares
- 8,623
- Fidelity Covington TrustFMDE
- Share
- 0.6%
- Value
- $833,707
- Shares
- 20,394
- CaterpillarCAT
- Share
- 0.6%
- Value
- $822,630
- Shares
- 942
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $814,870
- Shares
- 11,641
- J P Morgan Exchange Traded FJMST
- Share
- 0.6%
- Value
- $792,257
- Shares
- 15,561
- Johnson & JohnsonJNJ
- Share
- 0.6%
- Value
- $785,350
- Shares
- 2,953
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $721,795
- Shares
- 19,630
- TeslaTSLA
- Share
- 0.5%
- Value
- $713,061
- Shares
- 2,306
- Ishares TRIJH
- Share
- 0.5%
- Value
- $689,928
- Shares
- 9,078
- Dimensional ETF TrustDFAT
- Share
- 0.5%
- Value
- $642,945
- Shares
- 9,085
- Procter & GamblePG
- Share
- 0.5%
- Value
- $629,745
- Shares
- 4,237
- John Hancock Exchange TradedJHMM
- Share
- 0.5%
- Value
- $609,503
- Shares
- 8,211
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $567,769
- Shares
- 12,462
- Ishares TRIJT
- Share
- 0.4%
- Value
- $529,302
- Shares
- 3,066
- Ishares TRMUB
- Share
- 0.4%
- Value
- $522,864
- Shares
- 4,942
- AbbVieABBV
- Share
- 0.4%
- Value
- $518,701
- Shares
- 2,019
- DeereDE
- Share
- 0.4%
- Value
- $516,267
- Shares
- 826
- MastercardMA
- Share
- 0.4%
- Value
- $483,850
- Shares
- 877
- Cisco SystemsCSCO
- Share
- 0.4%
- Value
- $479,705
- Shares
- 4,187
- WalmartWMT
- Share
- 0.3%
- Value
- $461,486
- Shares
- 4,130
- Ishares TRIVE
- Share
- 0.3%
- Value
- $456,879
- Shares
- 1,966
- Micron TechnologyMU
- Share
- 0.3%
- Value
- $444,699
- Shares
- 494
- ExxonMobil HoldingsXOM
- Share
- 0.3%
- Value
- $443,726
- Shares
- 2,867
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $443,401
- Shares
- 423
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $441,431
- Shares
- 2,972
- Spdr Series TrustHYMB
- Share
- 0.3%
- Value
- $412,080
- Shares
- 16,503
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $403,268
- Shares
- 6,910
- PepsiCoPEP
- Share
- 0.3%
- Value
- $393,649
- Shares
- 2,816
- WEC Energy GroupWEC
- Share
- 0.3%
- Value
- $382,777
- Shares
- 3,363
- Vaneck ETF TrustHYD
- Share
- 0.3%
- Value
- $379,839
- Shares
- 7,535
- OracleORCL
- Share
- 0.3%
- Value
- $374,208
- Shares
- 3,121
- Philip Morris InternationalPM
- Share
- 0.3%
- Value
- $374,102
- Shares
- 1,912
- Ishares TROEF
- Share
- 0.3%
- Value
- $372,301
- Shares
- 1,025
- Wells Fargo & CompanyWFC
- Share
- 0.3%
- Value
- $361,996
- Shares
- 4,148
- Ishares TRIWL
- Share
- 0.3%
- Value
- $360,895
- Shares
- 1,980
- Ishares TRIWM
- Share
- 0.3%
- Value
- $360,279
- Shares
- 1,230
- Lowe's CompaniesLOW
- Share
- 0.3%
- Value
- $359,212
- Shares
- 1,698
- KLAKLAC
- Share
- 0.3%
- Value
- $358,320
- Shares
- 1,762
- Southern CompanySO
- Share
- 0.3%
- Value
- $357,748
- Shares
- 3,708
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $357,353
- Shares
- 5,774
- Altria GroupMO
- Share
- 0.3%
- Value
- $355,557
- Shares
- 4,878
- Ishares TRIXN
- Share
- 0.3%
- Value
- $348,058
- Shares
- 2,639
- EatonETN
- Share
- 0.2%
- Value
- $328,479
- Shares
- 824
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $317,828
- Shares
- 334
- Fidelity Covington TrustFELG
- Share
- 0.2%
- Value
- $310,536
- Shares
- 7,399
- VisaV
- Share
- 0.2%
- Value
- $306,338
- Shares
- 845
- Coca-ColaKO
- Share
- 0.2%
- Value
- $293,068
- Shares
- 3,486
- Ishares TREFA
- Share
- 0.2%
- Value
- $286,999
- Shares
- 2,762
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $285,131
- Shares
- 2,836
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $279,504
- Shares
- 4,800
- First BuseyBUSE
- Share
- 0.2%
- Value
- $273,165
- Shares
- 9,182
- Lam ResearchLRCX
- Share
- 0.2%
- Value
- $268,281
- Shares
- 920
- Walt DisneyDIS
- Share
- 0.2%
- Value
- $267,044
- Shares
- 2,763
- Ishares TRIWR
- Share
- 0.2%
- Value
- $264,722
- Shares
- 2,407
- Constellation EnergyCEG
- Share
- 0.2%
- Value
- $247,320
- Shares
- 916
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $244,338
- Shares
- 1,688
- General ElectricGE
- Share
- 0.2%
- Value
- $243,002
- Shares
- 672
- NucorNUE
- Share
- 0.2%
- Value
- $232,741
- Shares
- 939
- MerckMRK
- Share
- 0.2%
- Value
- $228,830
- Shares
- 1,750
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $228,823
- Shares
- 4,608
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $222,233
- Shares
- 1,275
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $217,660
- Shares
- 581
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.2%
- Value
- $216,347
- Shares
- 6,141
- NetflixNFLX
- Share
- 0.2%
- Value
- $211,482
- Shares
- 3,004
- Home DepotHD
- Share
- 0.2%
- Value
- $207,368
- Shares
- 617
- 3MMMM
- Share
- 0.2%
- Value
- $204,073
- Shares
- 1,145
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.7% | $35m | 46,469 | |
| J P Morgan Exchange Traded FJBND | 5.2% | $7m | 131,606 | |
| Global X FDSPAVE | 4.4% | $6m | 103,461 | |
| Vanguard BD Index FDSBIV | 4.0% | $5m | 70,835 | |
| Spdr Index SHS FDSSPEM | 3.1% | $4m | 82,197 | |
| Dimensional ETF TrustDFAI | 2.9% | $4m | 93,061 | |
| MicrosoftMSFT | 2.7% | $4m | 9,316 | |
| NvidiaNVDA | 2.4% | $3m | 16,330 | |
| Ishares TRIDEV | 2.3% | $3m | 34,046 | |
| Ishares Gold TRIAU | 2.0% | $3m | 35,252 | |
| Dimensional ETF TrustDFAS | 1.8% | $2m | 30,567 | |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $2m | 2,936 | |
| AlphabetGOOG | 1.6% | $2m | 6,541 | |
| Ishares TRUSRT | 1.5% | $2m | 29,632 | |
| Global X FDSMLPX | 1.4% | $2m | 25,841 | |
| Ishares TRAGG | 1.4% | $2m | 19,661 | |
| Vanguard Index FDSVOO | 1.4% | $2m | 2,739 | |
| Vanguard MUN BD FDSVTEB | 1.3% | $2m | 34,745 | |
| Eli LillyLLY | 1.2% | $2m | 1,402 | |
| Victory Portfolios IIUITB | 0.9% | $1m | 25,748 | |
| Ishares TRITOT | 0.9% | $1m | 7,269 | |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,118 | |
| Spdr Index SHS FDSEWX | 0.8% | $1m | 15,891 | |
| BroadcomAVGO | 0.8% | $1m | 2,833 | |
| Goldman Sachs ETF TRGPIX | 0.8% | $1m | 19,534 | |
| Spdr Series TrustSPHY | 0.8% | $1m | 45,340 | |
| Invesco Exch Traded FD TR IIIDMO | 0.8% | $1m | 17,183 | |
| Dimensional ETF TrustDFIV | 0.8% | $1m | 17,981 | |
| Meta PlatformsMETA | 0.7% | $973,353 | 1,639 | |
| Ishares TRIGIB | 0.7% | $955,598 | 18,261 | |
| Vanguard Index FDSVO | 0.7% | $908,932 | 11,220 | |
| Invesco Exchange Traded FD TSPHQ | 0.6% | $870,214 | 10,233 | |
| Ishares TRIVW | 0.6% | $859,086 | 6,492 | |
| AlphabetGOOGL | 0.6% | $847,750 | 2,596 | |
| Spdr Index SHS FDSQEFA | 0.6% | $842,036 | 8,623 | |
| Fidelity Covington TrustFMDE | 0.6% | $833,707 | 20,394 | |
| CaterpillarCAT | 0.6% | $822,630 | 942 | |
| Vanguard Tax-Managed FDSVEA | 0.6% | $814,870 | 11,641 | |
| J P Morgan Exchange Traded FJMST | 0.6% | $792,257 | 15,561 | |
| Johnson & JohnsonJNJ | 0.6% | $785,350 | 2,953 | |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $721,795 | 19,630 | |
| TeslaTSLA | 0.5% | $713,061 | 2,306 | |
| Ishares TRIJH | 0.5% | $689,928 | 9,078 | |
| Dimensional ETF TrustDFAT | 0.5% | $642,945 | 9,085 | |
| Procter & GamblePG | 0.5% | $629,745 | 4,237 | |
| John Hancock Exchange TradedJHMM | 0.5% | $609,503 | 8,211 | |
| Ishares TRIUSB | 0.4% | $567,769 | 12,462 | |
| Ishares TRIJT | 0.4% | $529,302 | 3,066 | |
| Ishares TRMUB | 0.4% | $522,864 | 4,942 | |
| AbbVieABBV | 0.4% | $518,701 | 2,019 | |
| DeereDE | 0.4% | $516,267 | 826 | |
| MastercardMA | 0.4% | $483,850 | 877 | |
| Cisco SystemsCSCO | 0.4% | $479,705 | 4,187 | |
| WalmartWMT | 0.3% | $461,486 | 4,130 | |
| Ishares TRIVE | 0.3% | $456,879 | 1,966 | |
| Micron TechnologyMU | 0.3% | $444,699 | 494 | |
| ExxonMobil HoldingsXOM | 0.3% | $443,726 | 2,867 | |
| Goldman Sachs GroupGS | 0.3% | $443,401 | 423 | |
| Ishares TRIJJ | 0.3% | $441,431 | 2,972 | |
| Spdr Series TrustHYMB | 0.3% | $412,080 | 16,503 | |
| Select Sector Spdr TRXLE | 0.3% | $403,268 | 6,910 | |
| PepsiCoPEP | 0.3% | $393,649 | 2,816 | |
| WEC Energy GroupWEC | 0.3% | $382,777 | 3,363 | |
| Vaneck ETF TrustHYD | 0.3% | $379,839 | 7,535 | |
| OracleORCL | 0.3% | $374,208 | 3,121 | |
| Philip Morris InternationalPM | 0.3% | $374,102 | 1,912 | |
| Ishares TROEF | 0.3% | $372,301 | 1,025 | |
| Wells Fargo & CompanyWFC | 0.3% | $361,996 | 4,148 | |
| Ishares TRIWL | 0.3% | $360,895 | 1,980 | |
| Ishares TRIWM | 0.3% | $360,279 | 1,230 | |
| Lowe's CompaniesLOW | 0.3% | $359,212 | 1,698 | |
| KLAKLAC | 0.3% | $358,320 | 1,762 | |
| Southern CompanySO | 0.3% | $357,748 | 3,708 | |
| Ishares TRIFRA | 0.3% | $357,353 | 5,774 | |
| Altria GroupMO | 0.3% | $355,557 | 4,878 | |
| Ishares TRIXN | 0.3% | $348,058 | 2,639 | |
| EatonETN | 0.2% | $328,479 | 824 | |
| Costco WholesaleCOST | 0.2% | $317,828 | 334 | |
| Fidelity Covington TrustFELG | 0.2% | $310,536 | 7,399 | |
| VisaV | 0.2% | $306,338 | 845 | |
| Coca-ColaKO | 0.2% | $293,068 | 3,486 | |
| Ishares TREFA | 0.2% | $286,999 | 2,762 | |
| Vanguard Index FDSVNQ | 0.2% | $285,131 | 2,836 | |
| Vanguard Intl Equity Index FVWO | 0.2% | $279,504 | 4,800 | |
| First BuseyBUSE | 0.2% | $273,165 | 9,182 | |
| Lam ResearchLRCX | 0.2% | $268,281 | 920 | |
| Walt DisneyDIS | 0.2% | $267,044 | 2,763 | |
| Ishares TRIWR | 0.2% | $264,722 | 2,407 | |
| Constellation EnergyCEG | 0.2% | $247,320 | 916 | |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $244,338 | 1,688 | |
| General ElectricGE | 0.2% | $243,002 | 672 | |
| NucorNUE | 0.2% | $232,741 | 939 | |
| MerckMRK | 0.2% | $228,830 | 1,750 | |
| Pgim ETF TRPULS | 0.2% | $228,823 | 4,608 | |
| Select Sector Spdr TRXLK | 0.2% | $222,233 | 1,275 | |
| Spdr Gold TRGLD | 0.2% | $217,660 | 581 | |
| Bitwise Bitcoin ETF TRBITB | 0.2% | $216,347 | 6,141 | |
| NetflixNFLX | 0.2% | $211,482 | 3,004 | |
| Home DepotHD | 0.2% | $207,368 | 617 | |
| 3MMMM | 0.2% | $204,073 | 1,145 |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology7.3%
Media & telecom3.3%
Health care2.4%
Financial services2.2%
Everyday goods2.1%
Industrials1.6%
Retail & consumer1.0%
Utilities0.7%
Energy0.3%
Materials0.2%
Other78.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.