Arkolith/Funds/Tenet Wealth Partners, LLC

Tenet Wealth Partners, LLC

CIK 2149209Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Tenet Wealth Partners, LLC holds a focused book of 101 reported positions worth $134.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book.

Tenet Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
55%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

24% mapped to company sectors

ETFs / funds
74%
Information Technology
10%
Financials
5%
Health Care
3%
No sector on file yet
2%
Consumer Discretionary
2%
Industrials
2%
Consumer Staples
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Tenet Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd30 / 80$1.0B
Uhlmann Price Securities, LLC29 / 80$2.5B
Ramsey Quantitative Systems8 / 80$98.1M
Trans-Canada Capital Inc.8 / 80$1.6B
Emerald Advisors, LLC26 / 80$634.6M
Outlook Capital Management, LLC11 / 80$241.1M
Consolidated Portfolio Review Corp14 / 80$888.2M
Marest Capital, LLC11 / 80$147.9M

Ranked by the share of each fund's own book sitting in the names it shares with Tenet Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$34.5M46.5K
25.7%
New
New position
2J P Morgan Exchange Traded F
ACTIVE BOND ETF
$7.0M131.6K
5.2%
New
New position
3Global X FDS
US INFR DEV ETF
$5.9M103.5K
4.4%
New
New position
4Vanguard BD Index FDS
INTERMED TERM
$5.4M70.8K
4.0%
New
New position
5SPDR Index SHS FDS
ST PORT MARK ETF
$4.2M82.2K
3.1%
New
New position
6Dimensional ETF Trust
INTL CORE EQT MK
$3.9M93.1K
2.9%
New
New position
7Microsoft Corp
COM
$3.6M9.3K
2.7%
New
New position
8Nvidia Corporation
COM
$3.2M16.3K
2.4%
New
New position
9Ishares TR
CORE MSCI INTL
$3.0M34.0K
2.3%
New
New position
10Ishares Gold TR
ISHARES NEW
$2.7M35.3K
2.0%
New
New position
11Dimensional ETF Trust
US SMALL CAP ETF
$2.5M30.6K
1.8%
New
New position
12State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M2.9K
1.6%
New
New position
13Alphabet Inc
CAP STK CL C
$2.1M6.5K
1.6%
New
New position
14Ishares TR
CRE U S REIT ETF
$2.1M29.6K
1.5%
New
New position
15Global X FDS
GLB X MLP ENRG I
$1.9M25.8K
1.4%
New
New position
16Ishares TR
CORE US AGGBD ET
$1.9M19.7K
1.4%
New
New position
17Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.7K
1.4%
New
New position
18Vanguard Mun BD FDS
TAX EXEMPT BD
$1.7M34.7K
1.3%
New
New position
19Eli Lilly & Co
COM
$1.7M1.4K
1.2%
New
New position
20Victory Portfolios II
CORE BD ETF
$1.2M25.7K
0.9%
New
New position
21Ishares TR
CORE S&P TTL STK
$1.2M7.3K
0.9%
New
New position
22JPMorgan Chase & Co
COM
$1.1M3.1K
0.8%
New
New position
23SPDR Index SHS FDS
ST MARKE CAP ETF
$1.1M15.9K
0.8%
New
New position
24Broadcom Inc
COM
$1.1M2.8K
0.8%
New
New position
25Goldman Sachs ETF TR
S&P 500 PREMIUM
$1.1M19.5K
0.8%
New
New position
26SPDR Series Trust
ST PORT HIGH ETF
$1.1M45.3K
0.8%
New
New position
27Invesco Exch Traded FD TR II
S&P INTL MOMNT
$1.0M17.2K
0.8%
New
New position
28Dimensional ETF Trust
INTERNATNAL VAL
$1.0M18.0K
0.8%
New
New position
29Meta Platforms Inc
CL A
$973K1.6K
0.7%
New
New position
30Ishares TR
ISHS 5-10YR INVT
$956K18.3K
0.7%
New
New position
31Vanguard Index FDS
MID CAP ETF
$909K11.2K
0.7%
New
New position
32Invesco Exchange Traded FD T
S&P500 QUALITY
$870K10.2K
0.6%
New
New position
33Ishares TR
S&P 500 GRWT ETF
$859K6.5K
0.6%
New
New position
34Alphabet Inc
CAP STK CL A
$848K2.6K
0.6%
New
New position
35SPDR Index SHS FDS
ST STR MSCI EAFE
$842K8.6K
0.6%
New
New position
36Fidelity Covington Trust
ENH MID COR ETF
$834K20.4K
0.6%
New
New position
37Caterpillar Inc
COM
$823K942
0.6%
New
New position
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$815K11.6K
0.6%
New
New position
39J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$792K15.6K
0.6%
New
New position
40Johnson & Johnson
COM
$785K3.0K
0.6%
New
New position
41Ishares Bitcoin Trust ETF
SHS BEN INT
$722K19.6K
0.5%
New
New position
42Tesla Inc
COM
$713K2.3K
0.5%
New
New position
43Ishares TR
CORE S&P MCP ETF
$690K9.1K
0.5%
New
New position
44Dimensional ETF Trust
US TARGETED VLU
$643K9.1K
0.5%
New
New position
45Procter & Gamble Co
COM
$630K4.2K
0.5%
New
New position
46John Hancock Exchange Traded
MULTIFACTOR MI
$610K8.2K
0.5%
New
New position
47Ishares TR
CORE UNIVRSL USD
$568K12.5K
0.4%
New
New position
48Ishares TR
S&P SML 600 GWT
$529K3.1K
0.4%
New
New position
49Ishares TR
NATIONAL MUN ETF
$523K4.9K
0.4%
New
New position
50Abbvie Inc
COM
$519K2.0K
0.4%
New
New position
Showing 50 of 101 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d101$134.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.