Quent Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Quent Capital, Llc disclosed 1632 stock positions valued at approximately $1.63B as of quarter-end June 30, 2026. The largest holdings include VANGUARD RUSSELL 1000 GROWTH ETF, STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF, and ISHARES 1-3 YEAR TREASURY BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1632
- Portfolio Value
- $1.63B
Holdings by Sector
Quent Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 8.79% | 1,119,968 | +24,947 | +2.28% | $143,143,127 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | Other | 6.78% | 2,299,297 | +138,507 | +6.41% | $110,285,803 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 4.77% | 944,744 | +172,671 | +22.36% | $77,572,912 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.62% | 908,595 | +11,647 | +1.30% | $75,267,971 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 4.52% | 591,861 | +24,663 | +4.35% | $73,639,361 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 3.73% | 1,534,807 | +59,154 | +4.01% | $60,686,287 |
| APPLE INC COM | AAPL | Technology | 2.62% | 147,594 | +2,465 | +1.70% | $42,707,811 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.54% | 1,424,219 | +127,596 | +9.84% | $41,316,588 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 2.19% | 658,997 | +62,941 | +10.56% | $35,599,035 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.16% | 281,331 | +13,926 | +5.21% | $35,098,889 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 2.08% | 495,204 | -15,218 | -2.98% | $33,876,936 |
| STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | BWZ | Other | 1.91% | 1,163,836 | +47,782 | +4.28% | $31,132,619 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | Other | 1.89% | 618,775 | +25,144 | +4.24% | $30,759,293 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.66% | 135,244 | +10,144 | +8.11% | $27,060,966 |
| ISHARES GOLD TRUST | IAU | Other | 1.65% | 355,443 | +2,374 | +0.67% | $26,839,513 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | Other | 1.64% | 935,686 | +7,759 | +0.84% | $26,760,619 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | VBK | Other | 1.63% | 72,761 | +1,319 | +1.85% | $26,608,597 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.10% | 172,870 | -821 | -0.47% | $17,957,707 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.98% | 200,666 | +23,581 | +13.32% | $15,936,886 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.94% | 38,920 | +283 | +0.73% | $15,333,107 |
| MICROSOFT CORP COM | MSFT | Technology | 0.89% | 38,947 | +676 | +1.77% | $14,527,923 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.86% | 508,937 | +3,466 | +0.69% | $14,056,832 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.86% | 90,467 | -1,502 | -1.63% | $13,959,103 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.84% | 179,380 | -198 | -0.11% | $13,731,501 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.78% | 119,828 | +14,722 | +14.01% | $12,758,120 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.76% | 34,834 | +1,280 | +3.81% | $12,448,597 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.76% | 35,122 | -872 | -2.42% | $12,409,823 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.70% | 60,599 | -1,996 | -3.19% | $11,398,042 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.69% | 318,328 | +9,541 | +3.09% | $11,151,013 |
| DATADOG INC CL A COM | DDOG | Technology | 0.66% | 41,061 | -949 | -2.26% | $10,690,642 |
Showing 30 of 1,632 holdings in the latest reporting period.
Quent Capital, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.