Filed: 5/27/2026ACC: 0001874146-26-000005
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $206.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$206.99M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
VAN FTSE DEV MKT$31.96M15.4%
US AGGREGATE B$22.86M11.0%
VALUE ETF$21.90M10.6%
GROWTH ETF$20.54M9.9%
TOTAL INT BD ETF$13.74M6.6%
TAX EXEMPT BD$12.22M5.9%
VG TL INTL STK F$11.52M5.6%
Portfolio Concentration
Top 3$76.73M37.1%
4–10$80.45M38.9%
11–25$46.95M22.7%
Rest$2.87M1.4%
Top 3 weight
37.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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
SOLEShares498.79K
TypeSH
Market value$31.96M
15.44%
Sole
498.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares984.58K
TypeSH
Market value$22.86M
11.05%
Sole
984.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.65K
TypeSH
Market value$21.90M
10.58%
Sole
111.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.02K
TypeSH
Market value$20.54M
9.92%
Sole
47.02K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares285.94K
TypeSH
Market value$13.74M
6.64%
Sole
285.94K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares244.96K
TypeSH
Market value$12.22M
5.90%
Sole
244.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares149.34K
TypeSH
Market value$11.52M
5.56%
Sole
149.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.38K
TypeSH
Market value$8.56M
4.14%
Sole
158.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$7.49M
3.62%
Sole
23.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares140.77K
TypeSH
Market value$6.38M
3.08%
Sole
140.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.89K
TypeSH
Market value$6.24M
3.02%
Sole
33.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$5.58M
2.69%
Sole
21.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$5.27M
2.54%
Sole
24.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$5.15M
2.49%
Sole
17.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.23K
TypeSH
Market value$4.96M
2.39%
Sole
200.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.99K
TypeSH
Market value$4.56M
2.20%
Sole
177.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.84K
TypeSH
Market value$3.08M
1.49%
Sole
41.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.14K
TypeSH
Market value$1.98M
0.96%
Sole
68.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.79M
0.86%
Sole
16.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.79K
TypeSH
Market value$1.71M
0.82%
Sole
51.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.19K
TypeSH
Market value$1.69M
0.82%
Sole
58.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$1.68M
0.81%
Sole
33.53K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.30M
0.63%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.38K
TypeSH
Market value$1.06M
0.51%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$895.6K
0.43%
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 | 498.79K | SH | $31.96M 15.44% | 498.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 984.58K | SH | $22.86M 11.05% | 984.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.65K | SH | $21.90M 10.58% | 111.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.02K | SH | $20.54M 9.92% | 47.02K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 285.94K | SH | $13.74M 6.64% | 285.94K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 244.96K | SH | $12.22M 5.90% | 244.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 149.34K | SH | $11.52M 5.56% | 149.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.38K | SH | $8.56M 4.14% | 158.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.34K | SH | $7.49M 3.62% | 23.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.77K | SH | $6.38M 3.08% | 140.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.89K | SH | $6.24M 3.02% | 33.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.68K | SH | $5.58M 2.69% | 21.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.25K | SH | $5.27M 2.54% | 24.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.04K | SH | $5.15M 2.49% | 17.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.23K | SH | $4.96M 2.39% | 200.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 177.99K | SH | $4.56M 2.20% | 177.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.84K | SH | $3.08M 1.49% | 41.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.14K | SH | $1.98M 0.96% | 68.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.82K | SH | $1.79M 0.86% | 16.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 51.79K | SH | $1.71M 0.82% | 51.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.19K | SH | $1.69M 0.82% | 58.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 33.53K | SH | $1.68M 0.81% | 33.53K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.30M 0.63% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 34.38K | SH | $1.06M 0.51% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $895.6K 0.43% | 1.37K | 0.00 | 0.00 |
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