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Tenret

Latest statistics and disclosures from Tenret's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, VTV, SCHZ, VXUS, and represent 52.85% of Tenret's stock portfolio.
Added to shares of these 10 stocks: VUG (+$21M), MUB (+$9.6M), AGG, SCHZ, QQQ, VTEB, ONEQ, BND, SCHG, IAGG.
Started 8 new stock positions in PGR, NFLX, SPY, IWR, QQQ, XOM, VB, ONEQ.
Reduced shares in these 10 stocks: TFI (-$6.4M), VWO, VTI, BNDX, SCHF, , SCHA, IVV, SCHD, VEA.
Sold out of its positions in Exxon Mobil Corporation, TFI.
Tenret was a net buyer of stock by $27M.
Tenret has $229M in assets under management (AUM), dropping by 10.53%.
Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	15.4	$35M		499k	70.61	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	11.0	$25M	+495%	280k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	10.7	$25M		114k	216.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	10.1	$23M	+6%	1.0M	22.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.6	$13M		151k	84.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.4	$12M	+6%	260k	47.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.3	$12M	-9%	258k	46.87	View chart
Ishares Tr National Mun Etf (MUB)	4.9	$11M	+564%	112k	101.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$7.5M	-20%	126k	59.31	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.2	$7.4M	-15%	20k	374.24	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	3.0	$6.9M	+3%	35k	195.53	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	2.8	$6.4M		22k	292.10	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	2.5	$5.8M		17k	337.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	2.5	$5.8M	+2%	25k	231.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.3	$5.3M		178k	30.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$4.6M	-16%	167k	27.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.4M	+15%	48k	70.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$2.9M	+18%	81k	35.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.1M	+25%	42k	49.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$1.9M		52k	36.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.8M	-2%	57k	32.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.7M	+511%	18k	94.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.4M		6.0k	233.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.2M		34k	34.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M	-4%	1.3k	765.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$863k	NEW	1.2k	739.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$747k		1.00	747005.00	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$529k	NEW	5.0k	105.84	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$420k	NEW	2.6k	162.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$390k		12k	33.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$315k		449.00	700.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$306k	-4%	9.4k	32.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$282k		1.0k	277.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$242k		2.7k	89.63	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$237k	NEW	834.00	284.57	View chart
Netflix (NFLX)	0.1	$225k	NEW	3.2k	69.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$214k	NEW	280.00	763.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$213k	NEW	2.0k	106.71	View chart
Progressive Corporation (PGR)	0.1	$205k	NEW	989.00	207.41	View chart

Past Filings by Tenret

SEC 13F filings are viewable for Tenret going back to 2021

Tenret 2026 Q3 filed Nov. 2, 2026
Tenret 2025 Q3 filed May 27, 2026
Tenret 2025 Q4 filed May 27, 2026
Tenret 2026 Q1 filed May 27, 2026
Tenret 2025 Q2 filed July 16, 2025
Tenret 2025 Q1 filed May 20, 2025
Tenret 2024 Q4 filed Feb. 4, 2025
Tenret 2024 Q3 filed Nov. 14, 2024
Tenret 2024 Q2 filed July 29, 2024
Tenret 2024 Q1 filed April 24, 2024
Tenret 2023 Q4 filed Jan. 22, 2024
Tenret 2023 Q2 filed Aug. 16, 2023
Tenret 2023 Q1 filed May 1, 2023
Tenret 2022 Q4 filed Feb. 6, 2023
Tenret 2022 Q3 filed Nov. 1, 2022
Tenret 2022 Q2 filed July 19, 2022

View all past filings

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