DOSSIER · 13F-HR · Q1 2026

Tenret Co LLC

$207M in tracked AUM across 33 positions as of Q1 2026.

TC
CIK 0001874146 · last filed Mar 31, 2026
Total AUM
$207M
as of Q1 2026
Holdings
33
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Tenret Co LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$32M499K15.4%
02
SCHZ
SCHWAB STRATEGIC TR
$23M985K11.0%
03
VTV
VANGUARD INDEX FDS
$22M112K10.6%
04
VUG
VANGUARD INDEX FDS
$21M47K9.9%
05
BNDX
VANGUARD CHARLOTTE FDS
$14M286K6.6%
06
VTEB
VANGUARD MUN BD FDS
$12M245K5.9%
07
VXUS
VANGUARD STAR FDS
$12M149K5.6%
08
VWO
VANGUARD INTL EQUITY INDEX F
$9M158K4.1%
09
VTI
VANGUARD INDEX FDS
$7M23K3.6%
10
TFI
SPDR SERIES TRUST
$6M141K3.1%

Filing history

2026Q1Mar 31
$207M 4.8%
33 positionsView →
2025Q4Dec 31
$197M 2.2%
33 positionsView →
2025Q3Sep 30
$193M 5.4%
35 positionsView →
2025Q2Jun 30
$183M 11.1%
36 positionsLocked
2025Q1Mar 31
$165M 3.9%
34 positionsLocked
2024Q4Dec 31
$159M 0.1%
34 positionsLocked
2024Q3Sep 30
$159M 10.1%
33 positionsLocked
2024Q2Jun 30
$144M 1.8%
32 positionsLocked
2024Q1Mar 31
$142M 11.9%
30 positionsLocked
2023Q4Dec 31
$127M 6.1%
29 positionsLocked
2023Q2Jun 30
$119M 6.0%
27 positionsLocked
2023Q1Mar 31
$113M 9.5%
27 positionsLocked
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