DOSSIER · 13F-HR · Q2 2026

Quent Capital, LLC

$1.6B in tracked AUM across 1,653 positions as of Q2 2026.

QC
CIK 0001912338 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
1,653
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quent Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
$143M1.1M8.8%
02
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
$110M2.3M6.8%
03
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
$78M945K4.8%
04
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$75M909K4.6%
05
EFG
ISHARES MSCI EAFE GROWTH ETF
$74M592K4.5%
06
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
$61M1.5M3.7%
07
AAPL
APPLE INC COM
$43M148K2.6%
08
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
$41M1.4M2.5%
09
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$36M659K2.2%
10
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$35M281K2.2%

Filing history

2026Q2Jun 30
$1.6B 15.5%
1,653 positionsView →
2026Q1Mar 31
$1.4B 1.7%
1,534 positionsView →
2025Q4Dec 31
$1.4B 108.8%
1,569 positionsView →
2025Q3Sep 30
$664M 36.0%
707 positionsView →
2025Q2Jun 30
$1.0B 94.9%
282 positionsLocked
2025Q1Mar 31
$532M 45.0%
640 positionsLocked
2024Q4Dec 31
$967M 1.9%
1,344 positionsLocked
2024Q3Sep 30
$985M 8.4%
1,364 positionsLocked
2024Q2Jun 30
$909M 6.2%
1,354 positionsLocked
2024Q1Mar 31
$856M 15.0%
1,361 positionsLocked
2023Q4Dec 31
$744M 16.2%
1,337 positionsLocked
2023Q3Sep 30
$641M 0.2%
1,320 positionsLocked
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