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Tenret Co LLC

Q1 2026 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    33

  • Value ($000)

    $206,988

  • Date Filed
    05/27/2026
  • Form type
    13F-HR
  • CIK
    0001874146
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$31.96M
15 %

498,789

S
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
808524839
$22.86M
11 %

984,581

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$21.9M
11 %

111,646

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$20.54M
10 %

47,022

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$13.74M
7 %

285,942

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$12.22M
6 %

244,958

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$11.52M
6 %

149,344

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$8.56M
4 %

158,379

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$7.49M
4 %

23,341

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R721
$6.38M
3 %

140,767

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