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Tenret Co LLC Top Holdings and 13F Report (2026)

About Tenret Co LLC

Investment Activity

  • Tenret Co LLC has $206.99 million in total holdings as of March 31, 2026.
  • Tenret Co LLC owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.20% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Tenret Co LLC has purchased 33 new stocks and bought additional shares in 13 stocks.
  • Tenret Co LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
69,028 shares (about $3.44M)
Vanguard Total International Bond ETF
39,752 shares (about $1.91M)
Vanguard FTSE Developed Markets ETF
27,103 shares (about $1.74M)
Schwab U.S. Aggregate Bond ETF
70,930 shares (about $1.65M)
Vanguard Value ETF
7,667 shares (about $1.50M)

Largest Sales this Quarter

Schwab International Equity ETF
30,633 shares (about $758.17K)
iShares Core International Aggregate Bond ETF
7,658 shares (about $383.21K)
Schwab US Large-Cap ETF
7,358 shares (about $188.66K)
Schwab U.S. Large-Cap Growth ETF
4,404 shares (about $128.29K)
Vanguard Total International Stock ETF
854 shares (about $65.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenret Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,962,399$1,736,760 â–²5.7%498,78915.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$22,861,971$1,646,995 â–²7.8%984,58111.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,904,932$1,504,264 â–²7.4%111,64610.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,538,739$906,776 â–²4.6%47,0229.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,739,513$1,910,084 â–²16.1%285,9426.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,220,955$3,443,807 â–²39.2%244,9585.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,515,916$65,852 â–¼-0.6%149,3445.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,560,385$542,878 â–²6.8%158,3794.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,488,0260.0%23,3413.6%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$6,382,3760.0%140,7673.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,244,881$311,249 â–²5.2%33,8883.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,578,319$318,857 â–²6.1%21,6762.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,267,468$216,382 â–²4.3%24,2462.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,149,763$260,239 â–²5.3%17,0382.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,955,717$758,167 â–¼-13.3%200,2312.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,563,587$188,659 â–¼-4.0%177,9872.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,081,024$31,371 â–²1.0%41,8391.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,984,889$128,289 â–¼-6.1%68,1391.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,785,0180.0%16,8160.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,706,448$11,335 â–²0.7%51,7890.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,692,107$11,399 â–¼-0.7%58,1880.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,678,041$383,206 â–¼-18.6%33,5340.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,298,9430.0%6,0400.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,064,436$20,434 â–¼-1.9%34,3810.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$895,5510.0%1,3710.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$437,8920.0%2,5810.2%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$357,369$49,532 â–¼-12.2%11,7170.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$301,308$18,531 â–¼-5.8%9,8210.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$296,8170.0%2,9900.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$268,3000.0%4490.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$248,0000.0%1,0000.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$239,0470.0%2,6950.1%ETF

Showing largest 100 holdings. View all holdings.
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