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Tenret Co LLC

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13F filer, CIK 1874146, TAMPA, FL

Tenret Co LLC reported $206,988,277 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-27. Its ten largest share positions make up 75.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874146-26-000005

Period
2026-03-31
Reported value
$207M
Holdings
33
Top 10 weight
75.93%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+69,028$3.44M
BNDXadded+39,752$1.91M
VEAadded+27,103$1.74M
SCHZadded+70,930$1.65M
VTVadded+7,667$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHFreduced-30,633-$758K
IAGGreduced-7,658-$383K
SCHXreduced-7,358-$189K
SCHGreduced-4,404-$128K
VXUSreduced-854-$65.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001874146-26-000005, largest first. % of portfolio is the value over $206,988,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 471,003 shares; 2024Q3: 495,521 shares; 2024Q4: 447,964 shares; 2025Q1: 467,206 shares; 2025Q2: 461,910 shares; 2025Q3: 463,075 shares; 2025Q4: 471,686 shares; 2026Q1: 498,789 shares 498,789$32M15.44%+27,103Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 351,642 shares; 2024Q3: 388,844 shares; 2024Q4: 789,769 shares; 2025Q1: 831,405 shares; 2025Q2: 873,474 shares; 2025Q3: 886,074 shares; 2025Q4: 913,651 shares; 2026Q1: 984,581 shares 984,581$22.9M11.05%+70,930Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 103,740 shares; 2024Q3: 107,585 shares; 2024Q4: 111,651 shares; 2025Q1: 112,178 shares; 2025Q2: 104,472 shares; 2025Q3: 104,319 shares; 2025Q4: 103,979 shares; 2026Q1: 111,646 shares 111,646$21.9M10.58%+7,667Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48,544 shares; 2024Q3: 48,806 shares; 2024Q4: 50,373 shares; 2025Q1: 50,419 shares; 2025Q2: 46,241 shares; 2025Q3: 45,961 shares; 2025Q4: 44,946 shares; 2026Q1: 47,022 shares 47,022$20.5M9.92%+2,076Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 214,061 shares; 2024Q3: 221,453 shares; 2024Q4: 234,290 shares; 2025Q1: 247,606 shares; 2025Q2: 262,614 shares; 2025Q3: 268,948 shares; 2025Q4: 246,190 shares; 2026Q1: 285,942 shares 285,942$13.7M6.64%+39,752Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 206,857 shares; 2024Q3: 210,999 shares; 2024Q4: 210,999 shares; 2025Q1: 252,224 shares; 2025Q2: 155,053 shares; 2025Q3: 163,228 shares; 2025Q4: 175,930 shares; 2026Q1: 244,958 shares 244,958$12.2M5.9%+69,028Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 96,801 shares; 2024Q3: 96,801 shares; 2024Q4: 96,801 shares; 2025Q1: 97,281 shares; 2025Q2: 153,619 shares; 2025Q3: 152,215 shares; 2025Q4: 150,198 shares; 2026Q1: 149,344 shares 149,344$11.5M5.56%-854Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 154,063 shares; 2024Q3: 164,036 shares; 2024Q4: 166,497 shares; 2025Q1: 176,956 shares; 2025Q2: 144,883 shares; 2025Q3: 145,724 shares; 2025Q4: 148,335 shares; 2026Q1: 158,379 shares 158,379$8.56M4.14%+10,044Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,188 shares; 2024Q3: 22,188 shares; 2024Q4: 21,562 shares; 2025Q1: 21,726 shares; 2025Q2: 23,756 shares; 2025Q3: 23,756 shares; 2025Q4: 23,341 shares; 2026Q1: 23,341 shares 23,341$7.49M3.62%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,767 shares; 2025Q3: 140,767 shares; 2025Q4: 140,767 shares; 2026Q1: 140,767 shares 140,767$6.38M3.08%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,510 shares; 2024Q3: 31,702 shares; 2024Q4: 31,881 shares; 2025Q1: 33,180 shares; 2025Q2: 31,890 shares; 2025Q3: 31,821 shares; 2025Q4: 32,199 shares; 2026Q1: 33,888 shares 33,888$6.24M3.02%+1,689Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,424 shares; 2024Q3: 20,385 shares; 2024Q4: 20,432 shares; 2025Q1: 21,155 shares; 2025Q2: 20,260 shares; 2025Q3: 20,207 shares; 2025Q4: 20,437 shares; 2026Q1: 21,676 shares 21,676$5.58M2.69%+1,239Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,030 shares; 2024Q3: 27,237 shares; 2024Q4: 27,597 shares; 2025Q1: 25,809 shares; 2025Q2: 22,704 shares; 2025Q3: 22,823 shares; 2025Q4: 23,250 shares; 2026Q1: 24,246 shares 24,246$5.27M2.54%+996Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,654 shares; 2024Q3: 18,534 shares; 2024Q4: 18,738 shares; 2025Q1: 18,072 shares; 2025Q2: 15,846 shares; 2025Q3: 15,887 shares; 2025Q4: 16,177 shares; 2026Q1: 17,038 shares 17,038$5.15M2.49%+861Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 53,171 shares; 2024Q3: 53,171 shares; 2024Q4: 250,469 shares; 2025Q1: 309,773 shares; 2025Q2: 235,445 shares; 2025Q3: 232,769 shares; 2025Q4: 230,864 shares; 2026Q1: 200,231 shares 200,231$4.96M2.39%-30,633Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,146 shares; 2024Q3: 19,146 shares; 2024Q4: 57,438 shares; 2025Q1: 57,438 shares; 2025Q2: 185,345 shares; 2025Q3: 185,345 shares; 2025Q4: 185,345 shares; 2026Q1: 177,987 shares 177,987$4.56M2.2%-7,358Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,604 shares; 2024Q3: 23,604 shares; 2024Q4: 33,438 shares; 2025Q1: 38,096 shares; 2025Q2: 41,193 shares; 2025Q3: 41,332 shares; 2025Q4: 41,413 shares; 2026Q1: 41,839 shares 41,839$3.08M1.49%+426Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,655 shares; 2024Q3: 18,735 shares; 2024Q4: 74,940 shares; 2025Q1: 72,543 shares; 2025Q2: 72,543 shares; 2025Q3: 72,543 shares; 2025Q4: 72,543 shares; 2026Q1: 68,139 shares 68,139$1.98M0.96%-4,404Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,267 shares; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 13,671 shares; 2025Q3: 14,016 shares; 2025Q4: 16,816 shares; 2026Q1: 16,816 shares 16,816$1.79M0.86%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,467 shares; 2024Q3: 20,467 shares; 2024Q4: 20,467 shares; 2025Q1: 18,888 shares; 2025Q2: 54,462 shares; 2025Q3: 54,462 shares; 2025Q4: 51,445 shares; 2026Q1: 51,789 shares 51,789$1.71M0.82%+344Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,580 shares; 2025Q3: 58,580 shares; 2025Q4: 58,580 shares; 2026Q1: 58,188 shares 58,188$1.69M0.82%-392Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,453 shares; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 6,453 shares; 2025Q4: 41,192 shares; 2026Q1: 33,534 shares 33,534$1.68M0.81%-7,658Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,040 shares; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares; 2026Q1: 6,040 shares 6,040$1.3M0.63%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,002 shares; 2024Q3: 3,995 shares; 2024Q4: 11,985 shares; 2025Q1: 9,529 shares; 2025Q2: 35,041 shares; 2025Q3: 35,041 shares; 2025Q4: 35,041 shares; 2026Q1: 34,381 shares 34,381$1.06M0.51%-660Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,307 shares; 2024Q3: 1,307 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$896K0.43%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,581 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares 2,581$438K0.21%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,447 shares; 2024Q3: 4,447 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,341 shares; 2025Q3: 13,341 shares; 2025Q4: 13,341 shares; 2026Q1: 11,717 shares 11,717$357K0.17%-1,624Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,488 shares; 2024Q3: 3,475 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 9,821 shares 9,821$301K0.15%-604Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares 2,990$297K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 449 shares 449$268K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$248K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares 2,695$239K0.12%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001874146-26-000005 base2026-05-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001874146-26-000005 Quarter ended 2026-03-312026-05-27acceptance time not in the bulk data set
13F-HR 0001874146-26-000004 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR 0001874146-26-000003 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0001874146-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001874146-25-000005 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001874146-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001874146-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001874146-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001874146-24-000003 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001874146-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001874146-23-000003 Quarter ended 2023-06-302023-08-16acceptance time not in the bulk data set
13F-HR 0001874146-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001874146-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001874146-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001874146-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001874146-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001874146-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001874146-21-000002 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001874146-21-000001 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set