2026 Q2 Portfolio Activity
In 2026 Q2, Quent Capital, LLC maintained a portfolio of 1704 distinct positions. The most significant new addition was VANGUARD INFORMATION TECHNOLOG, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 11.1%.
Position History
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Total Positions
1704
Quarter
2026 Q2
Top Holding
VONG (8.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1704
Quent Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 8.79% | 8.52% |
#1
Prev: #1
|
6.0 |
—
|
24,947 | 2.3% |
P
S
|
1,119,968 | $143,143,127 |
$69.19
+80.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SHM
STATE STREET SP...
|
ETF | 6.77% | 7.33% |
#2
Prev: #2
|
6.2 |
—
|
138,507 | 6.4% |
P
S
|
2,299,297 | $110,285,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 4.77% | 4.52% |
#3
Prev: #3
|
5.4 |
—
|
172,671 | 22.4% |
P
S
|
944,744 | $77,572,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.62% | 4.44% |
#4
1
Prev: #5
|
2.8 |
—
|
11,647 | 1.3% |
P
S
|
908,595 | $75,267,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 4.52% | 4.48% |
#5
1
Prev: #4
|
2.8 |
—
|
24,663 | 4.3% |
P
S
|
591,861 | $73,639,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 3.73% | 3.74% |
#6
Prev: #6
|
2.0 |
—
|
59,154 | 4.0% |
P
S
|
1,534,807 | $60,686,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.62% | 2.61% |
#7
1
Prev: #8
|
1.5 |
—
|
2,465 | 1.7% |
P
S
|
147,594 | $42,707,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTS
STATE STREET SP...
|
ETF | 2.54% | 2.68% |
#8
1
Prev: #7
|
3.0 |
—
|
127,596 | 9.8% |
P
S
|
1,424,219 | $41,316,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.19% | 2.23% |
#9
Prev: #9
|
2.9 |
—
|
62,941 | 10.6% |
P
S
|
658,997 | $35,599,035 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.16% | 2.10% |
#10
3
Prev: #13
|
2.9 |
—
|
13,926 | 5.2% |
P
S
|
281,331 | $35,098,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 2.08% | 2.06% |
#11
3
Prev: #14
|
1.3 |
—
|
-15,218 | -3.0% |
P
S
|
495,204 | $33,876,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWZ
STATE STREET SP...
|
ETF | 1.91% | 2.13% |
#12
1
Prev: #11
|
1.3 |
—
|
47,782 | 4.3% |
P
S
|
1,163,836 | $31,132,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWO
STATE STREET SP...
|
ETF | 1.89% | 1.93% |
#13
2
Prev: #15
|
1.3 |
—
|
25,144 | 4.2% |
P
S
|
618,775 | $30,759,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.55% |
#14
2
Prev: #16
|
2.7 |
—
|
10,144 | 8.1% |
P
S
|
135,244 | $27,060,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.65% | 2.21% |
#15
5
Prev: #10
|
1.2 |
—
|
2,374 | 0.7% |
P
S
|
355,443 | $26,839,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 1.64% | 2.12% |
#16
4
Prev: #12
|
1.2 |
—
|
7,759 | 0.8% |
P
S
|
935,686 | $26,760,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 1.63% | 1.53% |
#17
Prev: #17
|
1.2 |
—
|
1,319 | 1.8% |
P
S
|
72,761 | $26,608,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.10% | 1.20% |
#18
Prev: #18
|
0.9 |
—
|
-821 | -0.5% |
P
S
|
172,870 | $17,957,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.98% | 1.16% |
#19
Prev: #19
|
2.4 |
—
|
23,581 | 13.3% |
P
S
|
200,666 | $15,936,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.94% | 0.86% |
#20
4
Prev: #24
|
0.9 |
—
|
283 | 0.7% |
P
S
|
38,920 | $15,333,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.89% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
676 | 1.8% |
P
S
|
38,947 | $14,527,923 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.86% | 0.90% |
#22
Prev: #22
|
0.8 |
—
|
3,466 | 0.7% |
P
S
|
508,937 | $14,056,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.86% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
-1,502 | -1.6% |
P
S
|
90,467 | $13,959,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.84% | 0.95% |
#24
3
Prev: #21
|
0.8 |
—
|
-198 | -0.1% |
P
S
|
179,380 | $13,731,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.78% | 0.79% |
#25
1
Prev: #26
|
2.3 |
—
|
14,722 | 14.0% |
P
S
|
119,828 | $12,758,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.68% |
#26
5
Prev: #31
|
0.8 |
—
|
1,280 | 3.8% |
P
S
|
34,834 | $12,448,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
-872 | -2.4% |
P
S
|
35,122 | $12,409,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.70% | 0.69% |
#28
2
Prev: #30
|
0.8 |
—
|
-1,996 | -3.2% |
P
S
|
60,599 | $11,398,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.68% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
9,541 | 3.1% |
P
S
|
318,328 | $11,151,013 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.66% | 0.35% |
#30
16
Prev: #46
|
0.8 |
—
|
-949 | -2.3% |
P
S
|
41,061 | $10,690,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.65% | 0.70% |
#31
2
Prev: #29
|
0.8 |
—
|
-265 | -0.3% |
P
S
|
96,105 | $10,585,968 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.64% | 0.62% |
#32
Prev: #32
|
0.8 |
—
|
-564 | -0.6% |
P
S
|
88,097 | $10,482,718 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.62% | 0.59% |
#33
2
Prev: #35
|
2.2 |
—
|
2,621 | 6.6% |
P
S
|
42,543 | $10,139,699 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.61% | 0.81% |
#34
9
Prev: #25
|
0.7 |
—
|
-1,009 | -4.2% |
P
S
|
23,277 | $9,988,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.58% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
-276 | -0.7% |
P
S
|
38,938 | $9,439,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.57% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
998 | 2.7% |
P
S
|
38,134 | $9,266,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.56% | 0.61% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,006 | -1.3% |
P
S
|
149,189 | $9,069,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.53% | 0.53% |
#38
1
Prev: #37
|
3.2 |
—
|
51,876 | 296.3% |
P
S
|
69,384 | $8,615,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.47% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
-143 | -1.4% |
P
S
|
10,302 | $7,693,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.46% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9 | $6,739,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.41% | 0.41% |
#41
1
Prev: #42
|
0.7 |
—
|
-524 | -0.6% |
P
S
|
80,154 | $6,599,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.40% | 0.43% |
#42
1
Prev: #41
|
0.7 |
—
|
-374 | -0.6% |
P
S
|
63,623 | $6,541,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.40% | 0.33% |
#43
6
Prev: #49
|
2.2 |
—
|
400 | 7.9% |
P
S
|
5,433 | $6,515,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.39% | 0.34% |
#44
3
Prev: #47
|
2.2 |
—
|
1,481 | 9.6% |
P
S
|
16,900 | $6,384,133 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.38% | 0.39% |
#45
1
Prev: #44
|
0.7 |
—
|
-336 | -0.7% |
P
S
|
45,554 | $6,226,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.12% |
#46
53
Prev: #99
|
2.2 |
—
|
533 | 11.1% |
P
S
|
5,338 | $6,162,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.36% | 0.35% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,872 | -1.7% |
P
S
|
107,893 | $5,900,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.36% | 0.32% |
#48
2
Prev: #50
|
0.6 |
—
|
2,006 | 4.3% |
P
S
|
48,626 | $5,792,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.13% |
#49
48
Prev: #97
|
2.1 |
—
|
782 | 8.6% |
P
S
|
9,913 | $5,758,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.35% | 0.31% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
55,891 | $5,717,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1704 holdings