Filed: 5/27/2026ACC: 0001874146-26-000004
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $197.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$197.46M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
VAN FTSE DEV MKT$29.47M14.9%
GROWTH ETF$21.93M11.1%
US AGGREGATE B$21.35M10.8%
VALUE ETF$19.86M10.1%
TOTAL INT BD ETF$11.90M6.0%
VG TL INTL STK F$11.33M5.7%
TAX EXEMPT BD$8.85M4.5%
Portfolio Concentration
Top 3$72.75M36.8%
4–10$74.17M37.6%
11–25$47.73M24.2%
Rest$2.81M1.4%
Top 3 weight
36.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares471.69K
TypeSH
Market value$29.47M
14.92%
Sole
471.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$21.93M
11.10%
Sole
44.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares913.65K
TypeSH
Market value$21.35M
10.81%
Sole
913.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.98K
TypeSH
Market value$19.86M
10.06%
Sole
103.98K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares246.19K
TypeSH
Market value$11.90M
6.02%
Sole
246.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares150.20K
TypeSH
Market value$11.33M
5.74%
Sole
150.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares175.93K
TypeSH
Market value$8.85M
4.48%
Sole
175.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares148.34K
TypeSH
Market value$7.97M
4.04%
Sole
148.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$7.83M
3.96%
Sole
23.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares140.77K
TypeSH
Market value$6.43M
3.26%
Sole
140.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.20K
TypeSH
Market value$5.71M
2.89%
Sole
32.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.44K
TypeSH
Market value$5.70M
2.89%
Sole
20.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.86K
TypeSH
Market value$5.55M
2.81%
Sole
230.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.34K
TypeSH
Market value$4.99M
2.53%
Sole
185.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.25K
TypeSH
Market value$4.92M
2.49%
Sole
23.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$4.89M
2.48%
Sole
16.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$3.07M
1.55%
Sole
41.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.54K
TypeSH
Market value$2.37M
1.20%
Sole
72.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$2.06M
1.04%
Sole
41.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.80M
0.91%
Sole
16.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.45K
TypeSH
Market value$1.68M
0.85%
Sole
51.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.58K
TypeSH
Market value$1.67M
0.84%
Sole
58.58K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.33M
0.67%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.04K
TypeSH
Market value$1.05M
0.53%
Sole
35.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$939.1K
0.48%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 471.69K | SH | $29.47M 14.92% | 471.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.95K | SH | $21.93M 11.10% | 44.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 913.65K | SH | $21.35M 10.81% | 913.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.98K | SH | $19.86M 10.06% | 103.98K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 246.19K | SH | $11.90M 6.02% | 246.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 150.20K | SH | $11.33M 5.74% | 150.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 175.93K | SH | $8.85M 4.48% | 175.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.34K | SH | $7.97M 4.04% | 148.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.34K | SH | $7.83M 3.96% | 23.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.77K | SH | $6.43M 3.26% | 140.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.20K | SH | $5.71M 2.89% | 32.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.44K | SH | $5.70M 2.89% | 20.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 230.86K | SH | $5.55M 2.81% | 230.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.34K | SH | $4.99M 2.53% | 185.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.25K | SH | $4.92M 2.49% | 23.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.18K | SH | $4.89M 2.48% | 16.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.41K | SH | $3.07M 1.55% | 41.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.54K | SH | $2.37M 1.20% | 72.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 41.19K | SH | $2.06M 1.04% | 41.19K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.82K | SH | $1.80M 0.91% | 16.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 51.45K | SH | $1.68M 0.85% | 51.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.58K | SH | $1.67M 0.84% | 58.58K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.33M 0.67% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.04K | SH | $1.05M 0.53% | 35.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $939.1K 0.48% | 1.37K | 0.00 | 0.00 |
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