StreetAlpha
13F holdings · Q3 2026

Tenet Wealth Partners

Champaign, IL · files as Tenet Wealth Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 2149209

Tenet Wealth Partners reported 107 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (25.9%), JBND (4.9%) and PAVE (3.8%). Compared with Q2 2026, the fund opened new positions in JPST, PZA and XOM, added to IVV, JBND and BIV, trimmed PAVE, MSFT and NVDA and sold out of XOM, SPMO and BITB.

Reported value$142M+5.8% vs last quarter
Stocks held10712 new · 6 sold out
Top 5 weight41.6%fairly concentrated
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
IVV
Ishares TR
$36.8M25.9%48K+1,590 (+3%)2 of 2
2
JBND
J P Morgan Exchange Traded F
$7M4.9%136K+4,809 (+4%)2 of 2
3
PAVE
Global X Fds
$5.4M3.8%102K−1,109 (−1%)2 of 2
4
BIV
Vanguard Intermediate
$5.3M3.8%73K+2,537 (+4%)2 of 2
5
MSFT
Microsoft Corp
$4.7M3.3%9,230−86 (−1%)2 of 2
6
SPEM
Spdr Emerging
$4.4M3.1%85K+2,325 (+3%)2 of 2
7
DFAI
Dimensional Intern Core
$3.9M2.7%93KNo change2 of 2
8
NVDA
Nvidia Corporation
$3.7M2.6%16K−132 (−1%)2 of 2
9
IDEV
Ishares TR
$3.2M2.2%35K+1,366 (+4%)2 of 2
10
IAU
Ishares Gold TR
$2.8M2.0%36K+713 (+2%)2 of 2
🔒 97 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$444K2,867
SPMO
Invesco S&P
$244K1,688
BITB
Bitwise Bitcoin ETF TR
$216K6,141
NFLX
Netflix Inc
$211K3,004
HD
Home Depot Inc
$207K617

🔒 Free account: see all 6.

Reported value

last 2 quarters
$134MQ2 '26
$142MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Tenet Wealth Partners 13F FAQ

What does Tenet Wealth Partners own?

Tenet Wealth Partners reported 107 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (25.9%), JBND (4.9%) and PAVE (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Tenet Wealth Partners buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 43 added to, 35 trimmed and 6 sold out. New positions include JPST, PZA and XOM. It sold all of XOM, SPMO and BITB.

When will Tenet Wealth Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Tenet Wealth Partners's portfolio worth?

The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.