Quent Capital, LLC
1,658 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.12M | $143.1M | $139.0M | 8.51% | +24.9K | 2026-06-30 |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2.30M | $110.3M | $108.5M | 6.65% | +138.5K | 2026-06-30 |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 944.7K | $77.6M | $76.8M | 4.70% | +172.7K | 2026-06-30 |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 908.6K | $75.3M | $72.8M | 4.46% | +11.6K | 2026-06-30 |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | 591.9K | $73.6M | $70.8M | 4.33% | +24.7K | 2026-06-30 |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.53M | $60.7M | $63.8M | 3.91% | +59.2K | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 147.6K | $42.7M | $48.9M | 2.99% | +2.5K | 2026-06-30 |
| 8 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.42M | $41.3M | $40.9M | 2.50% | +127.6K | 2026-06-30 |
| 9 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 659.0K | $35.6M | $38.3M | 2.35% | +62.9K | 2026-06-30 |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 281.3K | $35.1M | $34.9M | 2.13% | +13.9K | 2026-06-30 |
| 11 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 495.2K | $33.9M | $32.6M | 1.99% | -15,218 | 2026-06-30 |
| 12 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1.16M | $31.1M | $31.6M | 1.94% | +47.8K | 2026-06-30 |
| 13 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 618.8K | $30.8M | $30.0M | 1.84% | +25.1K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION COM | 135.2K | $27.1M | $28.7M | 1.76% | +10.1K | 2026-06-30 |
| 15 | IAU | ISHARES GOLD TRUST | 355.4K | $26.8M | $28.7M | 1.76% | +2.4K | 2026-06-30 |
| 16 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 935.7K | $26.8M | $34.8M | 2.13% | +7.8K | 2026-06-30 |
| 17 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 72.8K | $26.6M | $24.4M | 1.50% | +1.3K | 2026-06-30 |
| 18 | EFA | ISHARES MSCI EAFE ETF | 172.9K | $18.0M | $18.2M | 1.12% | -821 | 2026-06-30 |
| 19 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 200.7K | $15.9M | $17.1M | 1.04% | +23.6K | 2026-06-30 |
| 20 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38.9K | $15.3M | $14.1M | 0.86% | +283 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP COM | 38.9K | $14.5M | $19.4M | 1.19% | +676 | 2026-06-30 |
| 22 | REET | ISHARES GLOBAL REIT ETF | 508.9K | $14.1M | $13.5M | 0.83% | +3.5K | 2026-06-30 |
| 23 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 90.5K | $14.0M | $13.9M | 0.85% | -1,502 | 2026-06-30 |
| 24 | EFV | ISHARES MSCI EAFE VALUE ETF | 179.4K | $13.7M | $14.6M | 0.90% | -198 | 2026-06-30 |
| 25 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 119.8K | $12.8M | $12.6M | 0.77% | +14.7K | 2026-06-30 |
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