Managers / Q1 2026
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $207M in U.S.-listed holdings across 33 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 15.4% of the portfolio.
Compared with Q2 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $206M
- Common Stock · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +27.1K | 33.5K | +$1M | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −511 | 0 | −$248,228 | $0 |
| WISDOMTREE TR | SOLD OUT | −2.8K | 0 | −$236,817 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −288 | 0 | −$212,570 | $0 |
| VANGUARD MUN BD FDS | ADDED | +89.9K | 245.0K | +$5M | $12M |
| ISHARES TR | ADDED | +3.1K | 16.8K | +$356,672 | $2M |
| SCHWAB STRATEGIC TR | TRIMMED | −35.2K | 200.2K | −$247,618 | $5M |
| SCHWAB STRATEGIC TR | ADDED | +111.1K | 984.6K | +$3M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · REAL ESTATE ETF | 35.11% | $73M | 282.0K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ | 19.08% | $39M | 1.60M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15.44% | $32M | 498.8K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6.64% | $14M | 285.9K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5.90% | $12M | 245.0K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 5.56% | $12M | 149.3K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4.14% | $9M | 158.4K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 3.08% | $6M | 140.8K |
| 9 | ISHARES TR | NATIONAL MUN ETF · CORE INTL AGGR · CORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF | 2.37% | $5M | 55.7K |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.49% | $3M | 41.8K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.63% | $1M | 6.0K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.35% | $718,140 | 1 |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $437,892 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 33 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 36 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 34 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $159M | 34 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $144M | 32 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 30 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 29 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 27 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 27 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 25 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 27 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96M | 26 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 32 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $112M | 27 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106M | 25 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $108M | 25 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.