TENET WEALTH PARTNERS, LLC Diversified Active

Location: Champaign, IL

CIK: 0002149209 · Show all filings

Period: Q2 2026

Filing Date: Aug 7, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (101)

IVV ISHARES TR 25.7%
Value $34.51M Shares 46,469 Est. Cost $742.55 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 5.2%
Value $6.957M Shares 131,606 Est. Cost $52.86 Unrealized
PAVE GLOBAL X FDS 4.4%
Value $5.947M Shares 103,461 Est. Cost $57.48 Unrealized
BIV VANGUARD BD INDEX FDS 4.0%
Value $5.36M Shares 70,835 Est. Cost $75.67 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value $4.155M Shares 82,197 Est. Cost $50.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.9%
Value $3.869M Shares 93,061 Est. Cost $41.57 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $3.625M Shares 9,316 Est. Cost $389.10 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $3.209M Shares 16,330 Est. Cost $196.51 Unrealized
IDEV ISHARES TR 2.3%
Value $3.045M Shares 34,046 Est. Cost $89.43 Unrealized
IAU ISHARES GOLD TR 2.0%
Value $2.707M Shares 35,252 Est. Cost $76.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value $2.479M Shares 30,567 Est. Cost $81.10 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $2.17M Shares 2,936 Est. Cost $739.09 Unrealized
GOOG ALPHABET INC 1.6%
Value $2.136M Shares 6,541 Est. Cost $326.57 Unrealized
USRT ISHARES TR 1.5%
Value $2.059M Shares 29,632 Est. Cost $69.48 Unrealized
MLPX GLOBAL X FDS 1.4%
Value $1.933M Shares 25,841 Est. Cost $74.79 Unrealized
AGG ISHARES TR 1.4%
Value $1.921M Shares 19,661 Est. Cost $97.69 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $1.861M Shares 2,739 Est. Cost $679.31 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value $1.726M Shares 34,745 Est. Cost $49.69 Unrealized
LLY ELI LILLY & CO 1.2%
Value $1.679M Shares 1,402 Est. Cost $1197.53 Unrealized
UITB VICTORY PORTFOLIOS II 0.9%
Value $1.19M Shares 25,748 Est. Cost $46.23 Unrealized
ITOT ISHARES TR 0.9%
Value $1.178M Shares 7,269 Est. Cost $162.10 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $1.111M Shares 3,118 Est. Cost $356.20 Unrealized
EWX SPDR INDEX SHS FDS 0.8%
Value $1.092M Shares 15,891 Est. Cost $68.72 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.086M Shares 2,833 Est. Cost $383.22 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.8%
Value $1.071M Shares 19,534 Est. Cost $54.84 Unrealized
SPHY SPDR SERIES TRUST 0.8%
Value $1.052M Shares 45,340 Est. Cost $23.21 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.8%
Value $1.028M Shares 17,183 Est. Cost $59.84 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $1.01M Shares 17,981 Est. Cost $56.19 Unrealized
META META PLATFORMS INC 0.7%
Value $973K Shares 1,639 Est. Cost $593.87 Unrealized
IGIB ISHARES TR 0.7%
Value $956K Shares 18,261 Est. Cost $52.33 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $909K Shares 11,220 Est. Cost $81.01 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $870K Shares 10,233 Est. Cost $85.04 Unrealized
IVW ISHARES TR 0.6%
Value $859K Shares 6,492 Est. Cost $132.33 Unrealized
GOOGL ALPHABET INC 0.6%
Value $848K Shares 2,596 Est. Cost $326.56 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value $842K Shares 8,623 Est. Cost $97.65 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.6%
Value $834K Shares 20,394 Est. Cost $40.88 Unrealized
CAT CATERPILLAR INC 0.6%
Value $823K Shares 942 Est. Cost $873.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $815K Shares 11,641 Est. Cost $70.00 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $792K Shares 15,561 Est. Cost $50.91 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $785K Shares 2,953 Est. Cost $265.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $722K Shares 19,630 Est. Cost $36.77 Unrealized
TSLA TESLA INC 0.5%
Value $713K Shares 2,306 Est. Cost $309.22 Unrealized
IJH ISHARES TR 0.5%
Value $690K Shares 9,078 Est. Cost $76.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $643K Shares 9,085 Est. Cost $70.77 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $630K Shares 4,237 Est. Cost $148.63 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $610K Shares 8,211 Est. Cost $74.23 Unrealized
IUSB ISHARES TR 0.4%
Value $568K Shares 12,462 Est. Cost $45.56 Unrealized
IJT ISHARES TR 0.4%
Value $529K Shares 3,066 Est. Cost $172.64 Unrealized
MUB ISHARES TR 0.4%
Value $523K Shares 4,942 Est. Cost $105.80 Unrealized
ABBV ABBVIE INC 0.4%
Value $519K Shares 2,019 Est. Cost $256.91 Unrealized
DE DEERE & CO 0.4%
Value $516K Shares 826 Est. Cost $625.02 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $484K Shares 877 Est. Cost $551.71 Unrealized
CSCO CISCO SYS INC 0.4%
Value $480K Shares 4,187 Est. Cost $114.57 Unrealized
WMT WALMART INC 0.3%
Value $461K Shares 4,130 Est. Cost $111.74 Unrealized
IVE ISHARES TR 0.3%
Value $457K Shares 1,966 Est. Cost $232.39 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $445K Shares 494 Est. Cost $900.20 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $444K Shares 2,867 Est. Cost $154.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $443K Shares 423 Est. Cost $1048.23 Unrealized
IJJ ISHARES TR 0.3%
Value $441K Shares 2,972 Est. Cost $148.53 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value $412K Shares 16,503 Est. Cost $24.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $403K Shares 6,910 Est. Cost $58.36 Unrealized
PEP PEPSICO INC 0.3%
Value $394K Shares 2,816 Est. Cost $139.79 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $383K Shares 3,363 Est. Cost $113.82 Unrealized
HYD VANECK ETF TRUST 0.3%
Value $380K Shares 7,535 Est. Cost $50.41 Unrealized
ORCL ORACLE CORP 0.3%
Value $374K Shares 3,121 Est. Cost $119.90 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $374K Shares 1,912 Est. Cost $195.66 Unrealized
OEF ISHARES TR 0.3%
Value $372K Shares 1,025 Est. Cost $363.22 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $362K Shares 4,148 Est. Cost $87.27 Unrealized
IWL ISHARES TR 0.3%
Value $361K Shares 1,980 Est. Cost $182.27 Unrealized
IWM ISHARES TR 0.3%
Value $360K Shares 1,230 Est. Cost $292.91 Unrealized
LOW LOWES COS INC 0.3%
Value $359K Shares 1,698 Est. Cost $211.55 Unrealized
KLAC KLA CORP 0.3%
Value $358K Shares 1,762 Est. Cost $203.36 Unrealized
SO SOUTHERN CO 0.3%
Value $358K Shares 3,708 Est. Cost $96.48 Unrealized
IFRA ISHARES TR 0.3%
Value $357K Shares 5,774 Est. Cost $61.89 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $356K Shares 4,878 Est. Cost $72.89 Unrealized
IXN ISHARES TR 0.3%
Value $348K Shares 2,639 Est. Cost $131.89 Unrealized
ETN EATON CORP PLC 0.2%
Value $328K Shares 824 Est. Cost $398.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $318K Shares 334 Est. Cost $951.58 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value $311K Shares 7,399 Est. Cost $41.97 Unrealized
V VISA INC 0.2%
Value $306K Shares 845 Est. Cost $362.53 Unrealized
KO COCA COLA CO 0.2%
Value $293K Shares 3,486 Est. Cost $84.07 Unrealized
EFA ISHARES TR 0.2%
Value $287K Shares 2,762 Est. Cost $103.91 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $285K Shares 2,836 Est. Cost $100.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $280K Shares 4,800 Est. Cost $58.23 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $273K Shares 9,182 Est. Cost $29.75 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $268K Shares 920 Est. Cost $291.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value $267K Shares 2,763 Est. Cost $96.65 Unrealized
IWR ISHARES TR 0.2%
Value $265K Shares 2,407 Est. Cost $109.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $247K Shares 916 Est. Cost $270.00 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $244K Shares 1,688 Est. Cost $144.75 Unrealized
GE GE AEROSPACE 0.2%
Value $243K Shares 672 Est. Cost $361.61 Unrealized
NUE NUCOR CORP 0.2%
Value $233K Shares 939 Est. Cost $247.86 Unrealized
MRK MERCK & CO INC 0.2%
Value $229K Shares 1,750 Est. Cost $130.76 Unrealized
PULS PGIM ETF TR 0.2%
Value $229K Shares 4,608 Est. Cost $49.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 1,275 Est. Cost $174.30 Unrealized
GLD SPDR GOLD TR 0.2%
Value $218K Shares 581 Est. Cost $374.63 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $216K Shares 6,141 Est. Cost $35.23 Unrealized
NFLX NETFLIX INC. 0.2%
Value $211K Shares 3,004 Est. Cost $70.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $207K Shares 617 Est. Cost $336.09 Unrealized
MMM 3M CO 0.2%
Value $204K Shares 1,145 Est. Cost $178.23 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $203K Shares 663 Est. Cost $306.67 Unrealized