Tenret Co LLC Q1 2026 Filing
Filed May 27, 2026
Portfolio Value
$117.2B
Holdings
35
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (35 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $27.7B |
SCHZSCHWAB STRATEGIC TR | $20.8B |
BNDXVANGUARD CHARLOTTE FDS | $13.3B |
VXUSVANGUARD STAR FDS | $11.2B |
VTEBVANGUARD MUN BD FDS | $8.2B |
VWOVANGUARD INTL EQUITY INDEX F | $7.9B |
TFISPDR SERIES TRUST | $6.4B |
SCHFSCHWAB STRATEGIC TR | $5.4B |
SCHXSCHWAB STRATEGIC TR | $4.9B |
BNDVANGUARD BD INDEX FDS | $3.1B |
SCHGSCHWAB STRATEGIC TR | $2.3B |
SCHESCHWAB STRATEGIC TR | $1.8B |
SCHASCHWAB STRATEGIC TR | $1.6B |
SCHMSCHWAB STRATEGIC TR | $1.0B |
SCHVSCHWAB STRATEGIC TR | $388.4M |
IAGGISHARES TR | $330.6M |
SCHDSCHWAB STRATEGIC TR | $284.6M |
VNQVANGUARD INDEX FDS | $246.4M |
DGRWWISDOMTREE TR | $215.6M |
VUGVANGUARD INDEX FDS | $22.0M |
VTVVANGUARD INDEX FDS | $19.5M |
VTIVANGUARD INDEX FDS | $7.8M |
VOTVANGUARD INDEX FDS | $5.9M |
VOEVANGUARD INDEX FDS | $5.6M |
VBRVANGUARD INDEX FDS | $4.8M |
VBKVANGUARD INDEX FDS | $4.7M |
MUBISHARES TR | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
IVVISHARES TR | $918K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
AGGISHARES TR | $300K |
XOMEXXON MOBIL CORP | $291K |
VOOVANGUARD INDEX FDS | $275K |
IWMISHARES TR | $242K |
METAMETA PLATFORMS INC | $212K |