Vault-13

TENET WEALTH PARTNERS, LLC

CHAMPAIGN, IL · CIK 2149209 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2026 · limited liability company

$134.5m reported value
101positions
54.6%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 46,469 $34.5m25.66% 25.66% First filing
2 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND JBND 131,606 $7.0m5.17% 5.17% First filing
3 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 103,461 $5.9m4.42% 4.42% First filing
4 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 70,835 $5.4m3.99% 3.99% First filing
5 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 82,197 $4.2m3.09% 3.09% First filing
6 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 93,061 $3.9m2.88% 2.88% First filing
7 MICROSOFT CORP COM MSFT MSFT 9,316 $3.6m2.70% 2.70% First filing
8 NVIDIA CORPORATION COM NVDA NVDA 16,330 $3.2m2.39% 2.39% First filing
9 ISHARES TR CORE MSCI INTL IDEV IDEV 34,046 $3.0m2.26% 2.26% First filing
10 ISHARES GOLD TR ISHARES NEW IAU IAU 35,252 $2.7m2.01% 2.01% First filing
11 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 30,567 $2.5m1.84% 1.84% First filing
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,936 $2.2m1.61% 1.61% First filing
13 ALPHABET INC CAP STK CL C GOOG GOOG 6,541 $2.1m1.59% 1.59% First filing
14 ISHARES TR CRE U S REIT ETF USRT USRT 29,632 $2.1m1.53% 1.53% First filing
15 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 25,841 $1.9m1.44% 1.44% First filing
16 ISHARES TR CORE US AGGBD ET AGG AGG 19,661 $1.9m1.43% 1.43% First filing
17 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,739 $1.9m1.38% 1.38% First filing
18 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 34,745 $1.7m1.28% 1.28% First filing
19 ELI LILLY & CO COM LLY LLY 1,402 $1.7m1.25% 1.25% First filing
20 VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB UITB 25,748 $1.2m0.89% 0.89% First filing
21 ISHARES TR CORE S&P TTL STK ITOT ITOT 7,269 $1.2m0.88% 0.88% First filing
22 JPMORGAN CHASE & CO COM JPM JPM 3,118 $1.1m0.83% 0.83% First filing
23 SPDR INDEX SHS FDS S&P EMKTSC ETF EWX EWX 15,891 $1.1m0.81% 0.81% First filing
24 BROADCOM INC COM AVGO AVGO 2,833 $1.1m0.81% 0.81% First filing
25 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 19,534 $1.1m0.80% 0.80% First filing
26 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 45,340 $1.1m0.78% 0.78% First filing
27 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 17,183 $1.0m0.76% 0.76% First filing
28 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 17,981 $1.0m0.75% 0.75% First filing
29 META PLATFORMS INC CL A META META 1,639 $973.4k0.72% 0.72% First filing
30 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 18,261 $955.6k0.71% 0.71% First filing
31 VANGUARD INDEX FDS MID CAP ETF VO VO 11,220 $908.9k0.68% 0.68% First filing
32 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 10,233 $870.2k0.65% 0.65% First filing
33 ISHARES TR S&P 500 GRWT ETF IVW IVW 6,492 $859.1k0.64% 0.64% First filing
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,596 $847.8k0.63% 0.63% First filing
35 SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA QEFA 8,623 $842.0k0.63% 0.63% First filing
36 FIDELITY COVINGTON TRUST ENHANCED MID FMDE FMDE 20,394 $833.7k0.62% 0.62% First filing
37 CATERPILLAR INC COM CAT CAT 942 $822.6k0.61% 0.61% First filing
38 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 11,641 $814.9k0.61% 0.61% First filing
39 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 15,561 $792.3k0.59% 0.59% First filing
40 JOHNSON & JOHNSON COM JNJ JNJ 2,953 $785.4k0.58% 0.58% First filing
41 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 19,630 $721.8k0.54% 0.54% First filing
42 TESLA INC COM TSLA TSLA 2,306 $713.1k0.53% 0.53% First filing
43 ISHARES TR CORE S&P MCP ETF IJH IJH 9,078 $689.9k0.51% 0.51% First filing
44 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 9,085 $642.9k0.48% 0.48% First filing
45 PROCTER AND GAMBLE CO COM PG PG 4,237 $629.7k0.47% 0.47% First filing
46 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 8,211 $609.5k0.45% 0.45% First filing
47 ISHARES TR CORE TOTAL USD IUSB IUSB 12,462 $567.8k0.42% 0.42% First filing
48 ISHARES TR S&P SML 600 GWT IJT IJT 3,066 $529.3k0.39% 0.39% First filing
49 ISHARES TR NATIONAL MUN ETF MUB MUB 4,942 $522.9k0.39% 0.39% First filing
50 ABBVIE INC COM ABBV ABBV 2,019 $518.7k0.39% 0.39% First filing
51 DEERE & CO COM DE DE 826 $516.3k0.38% 0.38% First filing
52 MASTERCARD INCORPORATED CL A MA MA 877 $483.9k0.36% 0.36% First filing
53 CISCO SYS INC COM CSCO CSCO 4,187 $479.7k0.36% 0.36% First filing
54 WALMART INC COM WMT WMT 4,130 $461.5k0.34% 0.34% First filing
55 ISHARES TR S&P 500 VAL ETF IVE IVE 1,966 $456.9k0.34% 0.34% First filing
56 MICRON TECHNOLOGY INC COM MU MU 494 $444.7k0.33% 0.33% First filing
57 EXXON MOBIL CORP COM XOM XOM 2,867 $443.7k0.33% 0.33% First filing
58 GOLDMAN SACHS GROUP INC COM GS GS 423 $443.4k0.33% 0.33% First filing
59 ISHARES TR S&P MC 400VL ETF IJJ IJJ 2,972 $441.4k0.33% 0.33% First filing
60 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 16,503 $412.1k0.31% 0.31% First filing
61 SELECT SECTOR SPDR TR ENERGY XLE XLE 6,910 $403.3k0.30% 0.30% First filing
62 PEPSICO INC COM PEP PEP 2,816 $393.6k0.29% 0.29% First filing
63 WEC ENERGY GROUP INC COM WEC WEC 3,363 $382.8k0.28% 0.28% First filing
64 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 7,535 $379.8k0.28% 0.28% First filing
65 ORACLE CORP COM ORCL ORCL 3,121 $374.2k0.28% 0.28% First filing
66 PHILIP MORRIS INTL INC COM PM PM 1,912 $374.1k0.28% 0.28% First filing
67 ISHARES TR S&P 100 ETF OEF OEF 1,025 $372.3k0.28% 0.28% First filing
68 WELLS FARGO CO NEW COM WFC WFC 4,148 $362.0k0.27% 0.27% First filing
69 ISHARES TR RUS TOP 200 ETF IWL IWL 1,980 $360.9k0.27% 0.27% First filing
70 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,230 $360.3k0.27% 0.27% First filing
71 LOWES COS INC COM LOW LOW 1,698 $359.2k0.27% 0.27% First filing
72 KLA CORP COM NEW KLAC KLAC 1,762 $358.3k0.27% 0.27% First filing
73 SOUTHERN CO COM SO SO 3,708 $357.7k0.27% 0.27% First filing
74 ISHARES TR US INFRASTRUC IFRA IFRA 5,774 $357.4k0.27% 0.27% First filing
75 ALTRIA GROUP INC COM MO MO 4,878 $355.6k0.26% 0.26% First filing
76 ISHARES TR GLOBAL TECH ETF IXN IXN 2,639 $348.1k0.26% 0.26% First filing
77 EATON CORP PLC SHS ETN ETN 824 $328.5k0.24% 0.24% First filing
78 COSTCO WHSL CORP NEW COM COST COST 334 $317.8k0.24% 0.24% First filing
79 FIDELITY COVINGTON TRUST ENHANCED LARGE FELG FELG 7,399 $310.5k0.23% 0.23% First filing
80 VISA INC COM CL A V V 845 $306.3k0.23% 0.23% First filing
81 COCA COLA CO COM KO KO 3,486 $293.1k0.22% 0.22% First filing
82 ISHARES TR MSCI EAFE ETF EFA EFA 2,762 $287.0k0.21% 0.21% First filing
83 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 2,836 $285.1k0.21% 0.21% First filing
84 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 4,800 $279.5k0.21% 0.21% First filing
85 FIRST BUSEY CORP COM NEW BUSE BUSE 9,182 $273.2k0.20% 0.20% First filing
86 LAM RESEARCH CORP COM NEW LRCX LRCX 920 $268.3k0.20% 0.20% First filing
87 DISNEY WALT CO COM DIS DIS 2,763 $267.0k0.20% 0.20% First filing
88 ISHARES TR RUS MID CAP ETF IWR IWR 2,407 $264.7k0.20% 0.20% First filing
89 CONSTELLATION ENERGY CORP COM CEG CEG 916 $247.3k0.18% 0.18% First filing
90 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 1,688 $244.3k0.18% 0.18% First filing
91 GE AEROSPACE COM NEW GE GE 672 $243.0k0.18% 0.18% First filing
92 NUCOR CORP COM NUE NUE 939 $232.7k0.17% 0.17% First filing
93 MERCK & CO INC COM MRK MRK 1,750 $228.8k0.17% 0.17% First filing
94 PGIM ETF TR PGIM ULTRA SH BD PULS PULS 4,608 $228.8k0.17% 0.17% First filing
95 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,275 $222.2k0.17% 0.17% First filing
96 SPDR GOLD TR GOLD SHS GLD GLD 581 $217.7k0.16% 0.16% First filing
97 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 6,141 $216.3k0.16% 0.16% First filing
98 NETFLIX INC COM NFLX NFLX 3,004 $211.5k0.16% 0.16% First filing
99 HOME DEPOT INC COM HD HD 617 $207.4k0.15% 0.15% First filing
100 3M CO COM MMM MMM 1,145 $204.1k0.15% 0.15% First filing