TENET WEALTH PARTNERS, LLC

hedge fundUpdated 17 days ago

Managed by Tenet Wealth Partners, Llc • Latest filing Q3 2026

Portfolio value

$142.3M

Q3 2026

Filings

2

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.5%

Implied from 13F holdings

Top holdings

107 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$36.8M	48.1K	25.86%	Added(+3.4%)
2	? N/A J P MORGAN EXCHANGE TRADED F	$7M	136.4K	4.90%	Added(+3.6%)
3	? N/A GLOBAL X FDS	$5.4M	102.4K	3.78%	Trimmed(-1.1%)
4	V VGES History → VANGUARD BD INDEX FDS	$5.3M	73.4K	3.76%	Added(+3.6%)
5	M MSFT History → MICROSOFT CORP	$4.7M	9.2K	3.33%	Trimmed(-0.9%)
6	S STT-PG History → SPDR INDEX SHS FDS	$4.4M	84.5K	3.07%	Added(+2.8%)
7	C CRDO History → DIMENSIONAL ETF TRUST	$3.9M	93.1K	2.71%	Added(+0.1%)
8	N NVDA History → NVIDIA CORPORATION	$3.7M	16.2K	2.60%	Trimmed(-0.8%)
9	E ETHA History → ISHARES TR	$3.2M	35.4K	2.23%	Added(+4.0%)
10	I IAU History → ISHARES GOLD TR	$2.8M	36.0K	1.97%	Added(+2.0%)
11	? N/A DIMENSIONAL ETF TRUST	$2.4M	31.6K	1.72%	Added(+3.5%)
12	S SPY History → STATE STR SPDR S&P 500 ETF T	$2.2M	2.9K	1.56%	Trimmed(-0.8%)
13	G GOOGN History → ALPHABET INC	$2.2M	6.5K	1.55%	Trimmed(-1.0%)
14	V VGES History → VANGUARD INDEX FDS	$2.1M	3.1K	1.50%	Added(+11.4%)
15	E ETHA History → ISHARES TR	$1.9M	20.2K	1.34%	Added(+2.7%)
16	? N/A GLOBAL X FDS	$1.8M	26.5K	1.30%	Added(+2.4%)
17	E ETHA History → ISHARES TR	$1.7M	27.8K	1.20%	Trimmed(-6.3%)
18	V VGES History → VANGUARD MUN BD FDS	$1.7M	35.0K	1.16%	Added(+0.7%)
19	L LLY History → ELI LILLY & CO	$1.6M	1.4K	1.13%	Trimmed(-1.1%)
20	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$1.4M	27.5K	0.97%	—

E

1.ETHA History →

ISHARES TR

+3.4%

Value

$36.8M

Shares

48.1K

% Port

25.86%

?

2.N/A

J P MORGAN EXCHANGE TRADED F

+3.6%

Value

$7M

Shares

136.4K

% Port

4.90%

?

3.N/A

GLOBAL X FDS

-1.1%

Value

$5.4M

Shares

102.4K

% Port

3.78%

V

4.VGES History →

VANGUARD BD INDEX FDS

+3.6%

Value

$5.3M

Shares

73.4K

% Port

3.76%

M

5.MSFT History →

MICROSOFT CORP

-0.9%

Value

$4.7M

Shares

9.2K

% Port

3.33%

S

6.STT-PG History →

SPDR INDEX SHS FDS

+2.8%

Value

$4.4M

Shares

84.5K

% Port

3.07%

C

7.CRDO History →

DIMENSIONAL ETF TRUST

+0.1%

Value

$3.9M

Shares

93.1K

% Port

2.71%

N

8.NVDA History →

NVIDIA CORPORATION

-0.8%

Value

$3.7M

Shares

16.2K

% Port

2.60%

E

9.ETHA History →

ISHARES TR

+4.0%

Value

$3.2M

Shares

35.4K

% Port

2.23%

I

10.IAU History →

ISHARES GOLD TR

+2.0%

Value

$2.8M

Shares

36.0K

% Port

1.97%

?

11.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$2.4M

Shares

31.6K

% Port

1.72%

S

12.SPY History →

STATE STR SPDR S&P 500 ETF T

-0.8%

Value

$2.2M

Shares

2.9K

% Port

1.56%

G

13.GOOGN History →

ALPHABET INC

-1.0%

Value

$2.2M

Shares

6.5K

% Port

1.55%

V

14.VGES History →

VANGUARD INDEX FDS

+11.4%

Value

$2.1M

Shares

3.1K

% Port

1.50%

E

15.ETHA History →

ISHARES TR

+2.7%

Value

$1.9M

Shares

20.2K

% Port

1.34%

?

16.N/A

GLOBAL X FDS

+2.4%

Value

$1.8M

Shares

26.5K

% Port

1.30%

E

17.ETHA History →

ISHARES TR

-6.3%

Value

$1.7M

Shares

27.8K

% Port

1.20%

V

18.VGES History →

VANGUARD MUN BD FDS

+0.7%

Value

$1.7M

Shares

35.0K

% Port

1.16%

L

19.LLY History →

ELI LILLY & CO

-1.1%

Value

$1.6M

Shares

1.4K

% Port

1.13%

J

20.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

Value

$1.4M

Shares

27.5K

% Port

0.97%

View full portfolio (107 holdings) →

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