Tenret Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Tenret Co LLC reported 30 stock positions worth $141.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 16.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%). Compared with Q4 2023, it opened 1 new position, added to 14 and reduced 3. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +30%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −7%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $141.8M (Q1 2024)
- SEC Filing
- 0001874146-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 30 stocks · $141.8M
| VEA Vanguard Ftse Developed ETF | 16.41% | 463,740 | $23.3M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.15% | 50,027 | $17.2M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.72% | 102,025 | $16.6M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 11.13% | 343,168 | $15.8M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.31% | 204,757 | $10.4M | Add +30.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.13% | 205,618 | $10.1M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 4.50% | 152,761 | $6.4M | Add +15.1% |
| VXUS Vanguard Total Intl Stock | 4.12% | 96,801 | $5.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 22,186 | $5.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.48% | 25,749 | $4.9M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.30% | 30,022 | $4.7M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.21% | 17,446 | $4.5M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.18% | 19,123 | $4.5M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 1.46% | 53,171 | $2.1M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 19,655 | $1.8M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 1.08% | 21,004 | $1.5M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 19,146 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 6,040 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,307 | $687K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 18,577 | $469K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.25% | 3,267 | $352K | No change |
| SCHV Schwab US Large-Cap Value | 0.24% | 4,447 | $338K | No change |
| SCHM Schwab US Mid Cap ETF | 0.23% | 4,002 | $326K | No change |
| IAGG iShares Intl Aggregate Bond | 0.23% | 6,453 | $322K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 2,581 | $300K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 3,488 | $281K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 612 | $257K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.17% | 510 | $248K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 3,232 | $246K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,000 | $210K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.1% | 7.31% | +0.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 12.15% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +15.1% | 4.50% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 11.72% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 16.41% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 3.18% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.2% | 3.21% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.3% | 0.33% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 1.46% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 3.30% | −0.07 |
| BND Vanguard Total Bond Market | Add +2.6% | 1.08% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 3.48% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.1% | 7.13% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.1% | 11.13% | −0.44 |
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 |