TENET WEALTH PARTNERS, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES TRIVV	25.66%	—	$34.5M	46,469	$0	+46,469	New Buy
JJ P MORGAN EXCHANGE TRADED FJBND	5.17%	—	$7.0M	131,606	$0	+131,606	New Buy
GGLOBAL X FDSPAVE	4.42%	—	$5.9M	103,461	$0	+103,461	New Buy
VVANGUARD BD INDEX FDSBIV	3.99%	—	$5.4M	70,835	$0	+70,835	New Buy
SSPDR INDEX SHS FDSSPEM	3.09%	—	$4.2M	82,197	$0	+82,197	New Buy
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI	2.88%	—	$3.9M	93,061	$0	+93,061	New Buy
MICROSOFT CORPMSFT	2.7%	—	$3.6M	9,316	$0	+9,316	New Buy
NVIDIA CORPORATIONNVDA	2.39%	—	$3.2M	16,330	$0	+16,330	New Buy
IISHARES TRIDEV	2.26%	—	$3.0M	34,046	$0	+34,046	New Buy
IISHARES GOLD TRIAU	2.01%	—	$2.7M	35,252	$0	+35,252	New Buy
DDIMENSIONAL U.S. SMALL CAP ETFDFAS	1.84%	—	$2.5M	30,567	$0	+30,567	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	1.61%	—	$2.2M	2,936	$0	+2,936	New Buy
AAlphabet Inc Class CGOOG	1.59%	—	$2.1M	6,541	$0	+6,541	New Buy
IISHARES TRUSRT	1.53%	—	$2.1M	29,632	$0	+29,632	New Buy
GGLOBAL X FDSMLPX	1.44%	—	$1.9M	25,841	$0	+25,841	New Buy
IISHARES TRAGG	1.43%	—	$1.9M	19,661	$0	+19,661	New Buy
VVANGUARD INDEX FDSVOO	1.38%	—	$1.9M	2,739	$0	+2,739	New Buy
VVANGUARD MUN BD FDSVTEB	1.28%	—	$1.7M	34,745	$0	+34,745	New Buy
ELI LILLY & COLLY	1.25%	—	$1.7M	1,402	$0	+1,402	New Buy
JJPMORGAN CORE PLUS BOND ETFJCPB	0.89%	—	$1.2M	25,748	$0	+25,748	New Buy
IISHARES TRITOT	0.88%	—	$1.2M	7,269	$0	+7,269	New Buy
JPMORGAN CHASE & COJPM	0.83%	—	$1.1M	3,118	$0	+3,118	New Buy
SSPDR INDEX SHS FDSEWX	0.81%	—	$1.1M	15,891	$0	+15,891	New Buy
BROADCOM INCAVGO	0.81%	—	$1.1M	2,833	$0	+2,833	New Buy
GGOLDMAN SACHS ETF TRGINC	0.8%	—	$1.1M	19,534	$0	+19,534	New Buy
SSTATE STREETSPHY	0.78%	—	$1.1M	45,340	$0	+45,340	New Buy
IINVESCO S&PIDMO	0.76%	—	$1.0M	17,183	$0	+17,183	New Buy
DDIMENSIONAL ETF TRUSTDFIV	0.75%	—	$1.0M	17,981	$0	+17,981	New Buy
META PLATFORMS INCMETA	0.72%	—	$973,353	1,639	$0	+1,639	New Buy
IISHARES TRIGIB	0.71%	—	$955,598	18,261	$0	+18,261	New Buy
VVANGUARD MIDVO	0.68%	—	$908,932	11,220	$0	+11,220	New Buy
IINVESCO S&PSPHQ	0.65%	—	$870,214	10,233	$0	+10,233	New Buy
IISHARES TRIVW	0.64%	—	$859,086	6,492	$0	+6,492	New Buy
ALPHABET INCGOOGL	0.63%	—	$847,750	2,596	$0	+2,596	New Buy
SSPDR INDEX SHS FDSQEFA	0.63%	—	$842,036	8,623	$0	+8,623	New Buy
FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV	0.62%	—	$833,707	20,394	$0	+20,394	New Buy
CATERPILLAR INCCAT	0.61%	—	$822,630	942	$0	+942	New Buy
VVANGUARD FTSEVEA	0.61%	—	$814,870	11,641	$0	+11,641	New Buy
JJ P MORGAN EXCHANGE TRADED FJMST	0.59%	—	$792,257	15,561	$0	+15,561	New Buy
JOHNSON & JOHNSONJNJ	0.58%	—	$785,350	2,953	$0	+2,953	New Buy
IISHARES BITCOIN TRUST ETFIBIT	0.54%	—	$721,795	19,630	$0	+19,630	New Buy
TESLA INCTSLA	0.53%	—	$713,061	2,306	$0	+2,306	New Buy
IISHARES COREIJH	0.51%	—	$689,928	9,078	$0	+9,078	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	0.48%	—	$642,945	9,085	$0	+9,085	New Buy
PROCTER & GAMBLE COPG	0.47%	—	$629,745	4,237	$0	+4,237	New Buy
JJOHN HANCOCK EXCHANGE TRADEDJHMM	0.45%	—	$609,503	8,211	$0	+8,211	New Buy
IISHARES TRIUSB	0.42%	—	$567,769	12,462	$0	+12,462	New Buy
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT	0.39%	—	$529,302	3,066	$0	+3,066	New Buy
IISHARES TRGVI	0.39%	—	$522,864	4,942	$0	+4,942	New Buy
ABBVIE INCABBV	0.39%	—	$518,701	2,019	$0	+2,019	New Buy

TENET WEALTH PARTNERS, LLC

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