Tenret Co LLC has filed a Form 13F-HR report disclosing its equity portfolio as of September 30, 2026. The filing lists 39 total holdings, with the firm managing a total value of $228,774,362.
The portfolio is heavily weighted toward broad-market exchange-traded funds (ETFs). The largest holding is the Schwab Strategic US Aggregate Bond ETF, which comprises 104.6 million shares valued at $4,820,800. The Vanguard Total International Stock ETF (FTSE Emerging Markets) is the second-largest position, holding 7.5 million shares valued at $1,264,220.
Other significant positions include the Vanguard Morningstar Developed Markets ETF, which holds 35.2 million shares valued at $498,637, and the Vanguard Morningstar Large Cap Growth ETF, which holds 25.2 million shares valued at $279,800.
The portfolio also includes a mix of other ETFs covering various market caps, sectors, and asset classes, including the Schwab Strategic US Large Cap ETF, the Vanguard Real Estate ETF, and the iShares Core S&P 500 ETF.
While the majority of the portfolio is allocated to ETFs, the filing also includes several individual stock positions. The largest individual stock holding is Netflix Inc., with 224,535 shares valued at $3,227. Other individual stock positions include Progressive Corp (989 shares), ExxonMobil Holdings Corp (2,581 shares), and Berkshire Hathaway Inc. Class A (1 share).
