Tenret Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Tenret Co LLC reported 33 stock positions worth $207.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.4% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 11.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%). Compared with Q4 2025, it added to 13 and reduced 9. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +39%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $207.0M (Q1 2026)
- SEC Filing
- 0001874146-26-000005 ↗ filed May 27, 2026
Holdings Value
Holdings 33 stocks · $207.0M
| VEA Vanguard Ftse Developed ETF | 15.44% | 498,789 | $32.0M | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 11.05% | 984,581 | $22.9M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.58% | 111,646 | $21.9M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.92% | 47,022 | $20.5M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 6.64% | 285,942 | $13.7M | Add +16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.90% | 244,958 | $12.2M | Add +39.2% |
| VXUS Vanguard Total Intl Stock | 5.56% | 149,344 | $11.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.14% | 158,379 | $8.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.62% | 23,341 | $7.5M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 3.08% | 140,767 | $6.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.02% | 33,888 | $6.2M | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.69% | 21,676 | $5.6M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.54% | 24,246 | $5.3M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.49% | 17,038 | $5.1M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 2.39% | 200,231 | $5.0M | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 177,987 | $4.6M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 1.49% | 41,839 | $3.1M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 68,139 | $2.0M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.86% | 16,816 | $1.8M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 51,789 | $1.7M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.82% | 58,188 | $1.7M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.81% | 33,534 | $1.7M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 6,040 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.51% | 34,381 | $1.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,371 | $896K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $718K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 2,581 | $438K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 11,717 | $357K | Reduce -12.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,821 | $301K | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,990 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 449 | $268K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,000 | $248K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,695 | $239K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Reduce -13.3% | 2.39% | −0.42 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 2.20% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.1% | 0.96% | −0.24 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.6% | 0.81% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 5.56% | −0.17 |
| SCHV Schwab US Large-Cap Value | Reduce -12.2% | 0.17% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.82% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.51% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.15% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.2% | 5.90% | +1.42 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.1% | 6.64% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.4% | 10.58% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 15.44% | +0.52 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.8% | 11.05% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.3% | 3.02% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 4.14% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.3% | 2.54% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.3% | 2.49% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 0.82% | −0.03 |
| BND Vanguard Total Bond Market | Add +1.0% | 1.49% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.1% | 2.69% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 9.92% | −1.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 33 | $207.0M | VEA, SCHZ, VTV, VUG, BNDX |
| Q4 2025 | 33 | $197.5M | VEA, VUG, SCHZ, VTV, BNDX |
| Q3 2025 | 35 | $193.2M | VEA, VUG, SCHZ, VTV, BNDX |
| Q2 2025 | 36 | $183.3M | VEA, SCHZ, VUG, VTV, BNDX |
| Q1 2025 | 34 | $164.9M | VEA, VTV, SCHZ, VUG, VTEB |
| Q4 2024 | 34 | $158.8M | VEA, VUG, VTV, SCHZ, BNDX |
| Q3 2024 | 33 | $159.0M | VEA, VTV, VUG, SCHZ, BNDX |
| Q2 2024 | 32 | $144.4M | VEA, VUG, VTV, SCHZ, BNDX |
| Q1 2024 | 30 | $141.8M | VEA, VUG, VTV, SCHZ, VTEB |