2026 Q1 Portfolio Activity
In 2026 Q1, Tenret Co LLC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
36
Quarter
2026 Q1
Top Holding
VEA (14.4%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Tenret Co LLC Full Holdings List — 2026 Q1
| 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 | 14.36% | 14.37% |
#1
Prev: #1
|
6.5 |
—
|
1,165 | 0.3% |
P
S
|
463,075 | $27,747,454 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.41% | 11.06% |
#2
1
Prev: #3
|
6.0 |
—
|
-280 | -0.6% |
P
S
|
45,961 | $22,043,355 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.76% | 11.08% |
#3
1
Prev: #2
|
5.5 |
—
|
12,600 | 1.4% |
P
S
|
886,074 | $20,796,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.07% | 10.07% |
#4
Prev: #4
|
5.0 |
—
|
-153 | -0.1% |
P
S
|
104,319 | $19,454,438 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.88% | 7.09% |
#5
Prev: #5
|
3.8 |
—
|
6,334 | 2.4% |
P
S
|
268,948 | $13,302,168 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.79% | 5.79% |
#6
Prev: #6
|
2.8 |
—
|
-1,404 | -0.9% |
P
S
|
152,215 | $11,181,714 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.23% | 4.15% |
#7
Prev: #7
|
3.7 |
—
|
8,175 | 5.3% |
P
S
|
163,228 | $8,172,826 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.09% | 3.91% |
#8
1
Prev: #9
|
2.1 |
—
|
841 | 0.6% |
P
S
|
145,724 | $7,895,326 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.03% | 3.94% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
23,756 | $7,796,007 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 3.32% | 3.43% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
140,767 | $6,414,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.07% | 3.14% |
#11
Prev: #11
|
1.7 |
—
|
-53 | -0.3% |
P
S
|
20,207 | $5,936,615 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.88% | 2.86% |
#12
Prev: #12
|
1.7 |
—
|
-69 | -0.2% |
P
S
|
31,821 | $5,555,310 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.80% | 2.84% |
#13
Prev: #13
|
1.6 |
—
|
-2,676 | -1.1% |
P
S
|
232,769 | $5,418,862 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.47% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
185,345 | $4,881,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.47% | 2.42% |
#15
Prev: #15
|
1.5 |
—
|
119 | 0.5% |
P
S
|
22,823 | $4,763,341 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.45% | 2.39% |
#16
Prev: #16
|
1.5 |
—
|
41 | 0.3% |
P
S
|
15,887 | $4,728,367 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.59% | 1.65% |
#17
Prev: #17
|
1.1 |
—
|
139 | 0.3% |
P
S
|
41,332 | $3,073,861 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.16% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
72,543 | $2,314,847 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.90% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
54,462 | $1,817,397 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.81% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
58,580 | $1,634,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
345 | 2.5% |
P
S
|
14,016 | $1,492,564 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.67% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
6,040 | $1,303,352 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.54% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
35,041 | $1,038,615 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.46% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,371 | $917,610 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $754,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
13,341 | $388,357 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.17% | 0.18% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,453 | $330,587 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.16% | 0.16% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,990 | $299,748 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.15% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,581 | $291,008 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,425 | $284,603 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
449 | $274,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,695 | $246,377 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.13% | 0.12% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $241,960 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.11% | 0.13% |
#34
Prev: #34
|
0.5 |
—
|
-404 | -14.3% |
P
S
|
2,424 | $215,639 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
288 | $211,501 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-511 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 |
Showing 1-36 of 36 holdings