2026 Q3 Portfolio Activity
In 2026 Q3, Tenret Co LLC maintained a portfolio of 42 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 697.3%. Conversely, Tenret Co LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q3
Top Holding
VEA (15.4%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Tenret Co LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.39% | 14.36% |
#1
Prev: #1
|
8.0 |
—
|
35,562 | 7.7% |
P
S
|
498,637 | $35,208,726 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.02% | 11.41% |
#2
Prev: #2
|
8.5 |
—
|
233,839 | 508.8% |
P
S
|
279,800 | $25,212,820 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.72% | 10.07% |
#3
1
Prev: #4
|
7.0 |
—
|
9,179 | 8.8% |
P
S
|
113,498 | $24,524,697 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.11% | 10.76% |
#4
1
Prev: #3
|
6.5 |
—
|
160,148 | 18.1% |
P
S
|
1,046,222 | $23,121,496 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.61% | 5.79% |
#5
1
Prev: #6
|
3.2 |
—
|
-1,068 | -0.7% |
P
S
|
151,147 | $12,841,408 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.39% | 4.23% |
#6
1
Prev: #7
|
5.2 |
—
|
97,194 | 59.5% |
P
S
|
260,422 | $12,333,603 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.28% | 6.88% |
#7
2
Prev: #5
|
2.6 |
—
|
-11,198 | -4.2% |
P
S
|
257,750 | $12,080,766 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES TR
|
ETF | 4.94% | 0.77% |
#8
13
Prev: #21
|
5.0 |
—
|
97,733 | 697.3% |
P
S
|
111,749 | $11,297,796 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.28% | 4.09% |
#9
1
Prev: #8
|
1.8 |
—
|
-19,302 | -13.2% |
P
S
|
126,422 | $7,498,101 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.22% | 4.03% |
#10
1
Prev: #9
|
1.8 |
—
|
-4,096 | -17.2% |
P
S
|
19,660 | $7,357,558 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.00% | 2.88% |
#11
1
Prev: #12
|
3.2 |
—
|
3,252 | 10.2% |
P
S
|
35,073 | $6,857,765 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.80% | 3.07% |
#12
1
Prev: #11
|
3.1 |
—
|
1,753 | 8.7% |
P
S
|
21,960 | $6,414,409 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.52% | 2.45% |
#13
3
Prev: #16
|
3.0 |
—
|
1,181 | 7.4% |
P
S
|
17,068 | $5,766,024 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.52% | 2.47% |
#14
1
Prev: #15
|
3.0 |
—
|
2,122 | 9.3% |
P
S
|
24,945 | $5,763,062 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.53% |
#15
1
Prev: #14
|
1.4 |
—
|
-7,358 | -4.0% |
P
S
|
177,987 | $5,339,610 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.00% | 2.80% |
#16
3
Prev: #13
|
0.8 |
—
|
-66,198 | -28.4% |
P
S
|
166,571 | $4,575,705 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.48% | 1.59% |
#17
Prev: #17
|
2.6 |
—
|
6,876 | 16.6% |
P
S
|
48,208 | $3,381,804 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.20% |
#18
Prev: #18
|
2.5 |
—
|
7,925 | 10.9% |
P
S
|
80,468 | $2,891,208 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.91% | 0.17% |
#19
8
Prev: #27
|
3.4 |
—
|
35,727 | 553.6% |
P
S
|
42,180 | $2,075,272 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.94% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,250 | -4.1% |
P
S
|
52,212 | $1,903,142 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
-2,026 | -3.5% |
P
S
|
56,554 | $1,845,350 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.16% |
#22
6
Prev: #28
|
3.3 |
—
|
15,288 | 511.3% |
P
S
|
18,278 | $1,728,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.67% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,040 | $1,409,172 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.54% |
#24
1
Prev: #23
|
0.7 |
—
|
-968 | -2.8% |
P
S
|
34,073 | $1,159,152 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.47% |
#25
1
Prev: #24
|
0.7 |
—
|
-64 | -4.7% |
P
S
|
1,307 | $1,000,966 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
1,166 | — |
NEW
|
1,166 | $862,572 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.39% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.23% | — |
#28
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $529,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,581 | $420,058 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.20% |
#30
4
Prev: #26
|
0.6 |
—
|
-1,624 | -12.2% |
P
S
|
11,717 | $390,293 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
449 | $314,686 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.15% |
#32
2
Prev: #30
|
0.6 |
—
|
-1,027 | -9.9% |
P
S
|
9,398 | $305,731 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.13% |
#33
Prev: #33
|
0.5 |
—
|
13 | 1.3% |
P
S
|
1,013 | $281,503 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.11% | 0.13% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,695 | $241,553 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
834 | — |
NEW
|
834 | $237,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
3,227 | — |
NEW
|
3,227 | $224,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
280 | — |
NEW
|
280 | $213,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWR
ISHARES TR
|
ETF | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $213,420 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
989 | — |
NEW
|
989 | $205,129 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-288 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,424 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.00% | 3.32% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-140,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-42 of 42 holdings