Tenret Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Tenret Co LLC reported 32 stock positions worth $144.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 16.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.5%). Compared with Q1 2024, it opened 2 new positions, added to 13 and reduced 2. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $144.4M (Q2 2024)
- SEC Filing
- 0001874146-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 32 stocks · $144.4M
| VEA Vanguard Ftse Developed ETF | 16.12% | 471,003 | $23.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.57% | 48,544 | $18.2M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.53% | 103,740 | $16.6M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 11.10% | 351,642 | $16.0M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 7.22% | 214,061 | $10.4M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.18% | 206,857 | $10.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 4.67% | 154,063 | $6.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 22,188 | $5.9M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 4.04% | 96,801 | $5.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.29% | 26,030 | $4.8M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.18% | 30,510 | $4.6M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.09% | 19,424 | $4.5M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.06% | 17,654 | $4.4M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.41% | 53,171 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 1.37% | 19,655 | $2.0M | No change |
| BND Vanguard Total Bond Market | 1.18% | 23,604 | $1.7M | Add +12.4% |
| SCHX Schwab US Large-Cap ETF | 0.85% | 19,146 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 6,040 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,307 | $715K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 20,467 | $544K | Add +10.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,710 | $395K | New |
| MUB iShares National Muni Bond E | 0.24% | 3,267 | $348K | No change |
| SCHV Schwab US Large-Cap Value | 0.23% | 4,447 | $329K | No change |
| IAGG iShares Intl Aggregate Bond | 0.22% | 6,453 | $322K | No change |
| SCHM Schwab US Mid Cap ETF | 0.22% | 4,002 | $311K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 2,581 | $297K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 3,488 | $271K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 510 | $257K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 3,232 | $252K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 599 | $244K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 449 | $225K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 1,000 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | New | 0.27% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 4.67% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +12.4% | 1.18% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 7.22% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.2% | 0.38% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 4.11% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 11.10% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 3.09% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.6% | 3.18% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 7.18% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 3.06% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 3.29% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 11.53% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 16.12% | −0.29 |
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 |