Quent Capital, LLC
1,539 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.10M | $120.1M | $133.5M | 8.65% | +41.8K | 2026-03-31 |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2.16M | $103.3M | $102.9M | 6.66% | +371.6K | 2026-03-31 |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 772.1K | $63.8M | $63.3M | 4.10% | +127.1K | 2026-03-31 |
| 4 | EFG | ISHARES MSCI EAFE GROWTH ETF | 567.2K | $63.2M | $68.9M | 4.46% | +20.3K | 2026-03-31 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 896.9K | $62.6M | $69.6M | 4.51% | +15.5K | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.48M | $52.7M | $60.0M | 3.89% | +149.5K | 2026-03-31 |
| 7 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.30M | $37.8M | $37.5M | 2.43% | +276.8K | 2026-03-31 |
| 8 | AAPL | APPLE INC COM | 145.1K | $36.8M | $44.8M | 2.90% | -4,935 | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 596.1K | $31.5M | $34.1M | 2.21% | +29.3K | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TRUST | 353.1K | $31.1M | $26.9M | 1.74% | -62,305 | 2026-03-31 |
| 11 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1.12M | $30.0M | $30.3M | 1.96% | +111.8K | 2026-03-31 |
| 12 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 927.9K | $29.9M | $29.7M | 1.93% | +94.4K | 2026-03-31 |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 267.4K | $29.5M | $33.5M | 2.17% | +16.1K | 2026-03-31 |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 510.4K | $29.0M | $32.7M | 2.12% | -14,976 | 2026-03-31 |
| 15 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 593.6K | $27.2M | $30.4M | 1.97% | +75.6K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION COM | 125.1K | $21.8M | $25.1M | 1.63% | -8,161 | 2026-03-31 |
| 17 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 71.4K | $21.6M | $24.3M | 1.58% | +8.7K | 2026-03-31 |
| 18 | EFA | ISHARES MSCI EAFE ETF | 173.7K | $16.9M | $18.3M | 1.19% | -767 | 2026-03-31 |
| 19 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 177.1K | $16.4M | $14.2M | 0.92% | +811 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP COM | 38.3K | $14.2M | $17.8M | 1.15% | -4,869 | 2026-03-31 |
| 21 | EFV | ISHARES MSCI EAFE VALUE ETF | 179.6K | $13.4M | $14.5M | 0.94% | -10,215 | 2026-03-31 |
| 22 | REET | ISHARES GLOBAL REIT ETF | 505.5K | $12.7M | $14.3M | 0.93% | +252 | 2026-03-31 |
| 23 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 92.0K | $12.1M | $14.1M | 0.91% | +284 | 2026-03-31 |
| 24 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38.6K | $12.1M | $14.3M | 0.93% | -1,437 | 2026-03-31 |
| 25 | TPL | TEXAS PACIFIC LAND CORPORATION COM | 24.3K | $11.4M | $9.7M | 0.63% | +8.5K | 2026-03-31 |
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