Quent Capital, LLC
1,550 holdingsFiling period: 2026-06-30Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | 1.12M | $143.1M | $135.6M | 8.42% | +24.9K | 2026-06-30 |
| 2 | SHM | State Street Spdr Nuveen Ice Short Term Municipal Bond ETF | 2.30M | $110.3M | $109.3M | 6.79% | +138.5K | 2026-06-30 |
| 3 | SHY | iShares 1-3 Year Treasury Bond ETF | 944.7K | $77.6M | $77.2M | 4.79% | +172.7K | 2026-06-30 |
| 4 | IEMG | iShares Core Msci Emerging Markets ETF | 908.6K | $75.3M | $67.5M | 4.19% | +11.6K | 2026-06-30 |
| 5 | EFG | iShares Msci Eafe Growth ETF | 591.9K | $73.6M | $70.2M | 4.36% | +24.7K | 2026-06-30 |
| 6 | DFLV | Dimensional US Large Cap Value ETF | 1.53M | $60.7M | $64.2M | 3.99% | +59.2K | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 147.6K | $42.7M | $50.9M | 3.16% | +2.5K | 2026-06-30 |
| 8 | SPTS | State Street Spdr Portfolio Short Term Treasury ETF | 1.42M | $41.3M | $41.1M | 2.55% | +127.6K | 2026-06-30 |
| 9 | DFIV | Dimensional International Value ETF | 659.0K | $35.6M | $37.1M | 2.31% | +62.9K | 2026-06-30 |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | 281.3K | $35.1M | $34.7M | 2.16% | +13.9K | 2026-06-30 |
| 11 | EEM | iShares Msci Emerging Markets ETF | 495.2K | $33.9M | $30.2M | 1.88% | -15,218 | 2026-06-30 |
| 12 | BWZ | State Street Spdr Bloomberg Short Term International Treasury Bond ETF | 1.16M | $31.1M | $31.1M | 1.93% | +47.8K | 2026-06-30 |
| 13 | RWO | State Street Spdr Dow Jones Global Real Estate ETF | 618.8K | $30.8M | $29.5M | 1.83% | +25.1K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation.com | 135.2K | $27.1M | $27.7M | 1.72% | +10.1K | 2026-06-30 |
| 15 | IAU | iShares Gold Trust | 355.4K | $26.8M | $25.9M | 1.61% | +2.4K | 2026-06-30 |
| 16 | GSG | iShares S&P Gsci Commodity Indexed Trust | 935.7K | $26.8M | $34.6M | 2.15% | +7.8K | 2026-06-30 |
| 17 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 72.8K | $26.6M | $24.0M | 1.49% | +1.3K | 2026-06-30 |
| 18 | EFA | iShares Msci Eafe ETF | 172.9K | $18.0M | $17.9M | 1.11% | -821 | 2026-06-30 |
| 19 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 200.7K | $15.9M | $15.4M | 0.96% | +23.6K | 2026-06-30 |
| 20 | IWO | iShares Russell 2000 Growth ETF | 38.9K | $15.3M | $13.7M | 0.85% | +283 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp.com | 38.9K | $14.5M | $20.3M | 1.26% | +676 | 2026-06-30 |
| 22 | REET | iShares Global REIT ETF | 508.9K | $14.1M | $13.5M | 0.84% | +3.5K | 2026-06-30 |
| 23 | SUSA | iShares Esg Optimized Msci USA ETF | 90.5K | $14.0M | $14.0M | 0.87% | -1,502 | 2026-06-30 |
| 24 | EFV | iShares Msci Eafe Value ETF | 179.4K | $13.7M | $14.2M | 0.88% | -198 | 2026-06-30 |
| 25 | SUB | iShares Short-Term National Muni Bond ETF | 119.8K | $12.8M | $12.7M | 0.79% | +14.7K | 2026-06-30 |
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