13F filer

Quent Capital

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1912338 SEC filings ↗

13F Value

$1.63B

Positions

1,653

Top Position

VONG8.8%

Top 5

29.5%

Latest filing changes

vs Mar 31, 2026

1 SHY iShares 1-3 Year Treasury Bond ETF +22.4%+$14.2M

2 SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF +6.4%+$6.6M

3 SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF +9.8%+$3.7M

4 DFIV Dimensional International Value ETF +10.6%+$3.4M

5 VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares +2.3%+$3.2M

Holdings1,653

#
1	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	8.8%	$143.1M	+2.3%	1.12M	8.5%	ETF
2	SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	6.8%	$110.3M	+6.4%	2.30M	7.3%	ETF
3	SHY iShares 1-3 Year Treasury Bond ETF	4.8%	$77.6M	+22.4%	944.7K	4.5%	ETF
4	IEMG iShares Core MSCI Emerging Markets ETF	4.6%	$75.3M	+1.3%	908.6K	4.4%	ETF
5	EFG iShares MSCI EAFE Growth ETF	4.5%	$73.6M	+4.3%	591.9K	4.5%	ETF
6	DFLV Dimensional US Large Cap Value ETF	3.7%	$60.7M	+4.0%	1.53M	3.7%	ETF
7	AAPL Apple	2.6%	$42.7M	+1.7%	147.6K	2.6%	Common Stock
8	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	2.5%	$41.3M	+9.8%	1.42M	2.7%	ETF
9	DFIV Dimensional International Value ETF	2.2%	$35.6M	+10.6%	659.0K	2.2%	ETF
10	AVUV Avantis U.S. Small Cap Value ETF	2.2%	$35.1M	+5.2%	281.3K	2.1%	ETF
11	EEM iShares MSCI Emerging Markets ETF	2.1%	$33.9M	-3.0%	495.2K	2.1%	ETF
12	BWZ State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	1.9%	$31.1M	+4.3%	1.16M	2.1%	ETF
13	RWO State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	1.9%	$30.8M	+4.2%	618.8K	1.9%	ETF
14	NVDA NVIDIA	1.7%	$27.1M	+8.1%	135.2K	1.5%	Common Stock
15	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 355,443 reported quantity $26,839,513 reported value	1.6%	$26.8M	+0.7%	355.4K	2.2%	ETF
16	GSG iShares S&P Gsci Commodity-	1.6%	$26.8M	+0.8%	935.7K	2.1%	Unit
17	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	1.6%	$26.6M	+1.8%	72.8K	1.5%	ETF
18	EFA iShares MSCI EAFE ETF	1.1%	$18.0M	-0.5%	172.9K	1.2%	ETF
19	GLDM World Gold Tr	1.0%	$15.9M	+13.3%	200.7K	1.2%	Trust
20	IWO iShares Russell 2000 Growth ETF	0.9%	$15.3M	+0.7%	38.9K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.