Tenret Co LLC 13F Holdings · Q1 2026
Tenret Co LLC reported 33 securities worth $206.99M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: VEA (15.44%), SCHZ (11.05%), VTV (10.58%). Among its top 25 positions this quarter: 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $32.0M | 15.44% | 498,789 | Added |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $22.9M | 11.05% | 984,581 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $21.9M | 10.58% | 111,646 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $20.5M | 9.92% | 47,022 | Added |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $13.7M | 6.64% | 285,942 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $12.2M | 5.90% | 244,958 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $11.5M | 5.56% | 149,344 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 4.14% | 158,379 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $7.5M | 3.62% | 23,341 | Hold |
| 10 | TFI | SPDR SERIES TRUST | $6.4M | 3.08% | 140,767 | Hold |
| 11 | VOE | VANGUARD INDEX FDS | $6.2M | 3.02% | 33,888 | Added |
| 12 | VOT | VANGUARD INDEX FDS | $5.6M | 2.69% | 21,676 | Added |
| 13 | VBR | VANGUARD INDEX FDS | $5.3M | 2.54% | 24,246 | Added |
| 14 | VBK | VANGUARD INDEX FDS | $5.1M | 2.49% | 17,038 | Added |
| 15 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 2.39% | 200,231 | Trimmed |
| 16 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 2.20% | 177,987 | Trimmed |
| 17 | BND | VANGUARD BD INDEX FDS | $3.1M | 1.49% | 41,839 | Added |
| 18 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.96% | 68,139 | Trimmed |
| 19 | MUB | ISHARES TR | $1.8M | 0.86% | 16,816 | Hold |
| 20 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.82% | 58,188 | Trimmed |
| 21 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.82% | 51,789 | Added |
| 22 | IAGG | ISHARES TR | $1.7M | 0.81% | 33,534 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.63% | 6,040 | Hold |
| 24 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.51% | 34,381 | Trimmed |
| 25 | IVV | ISHARES TR | $895,551 | 0.43% | 1,371 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR