Quent Capital, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | $143.14M | 8.8% |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $110.29M | 6.8% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $77.57M | 4.8% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $75.27M | 4.6% |
| ISHARES MSCI EAFE GROWTH ETF | $73.64M | 4.5% |
| DIMENSIONAL US LARGE CAP VALUE ETF | $60.69M | 3.7% |
| Apple Inc. | $42.71M | 2.6% |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $41.32M | 2.5% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | $35.60M | 2.2% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $35.10M | 2.2% |
| ISHARES MSCI EMERGING MARKETS ETF | $33.88M | 2.1% |
| STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $31.13M | 1.9% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $30.76M | 1.9% |
| NVIDIA Corp | $27.06M | 1.7% |
| ISHARES GOLD TRUST | $26.84M | 1.6% |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | $26.76M | 1.6% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $26.61M | 1.6% |
| ISHARES MSCI EAFE ETF | $17.96M | 1.1% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $15.94M | 1.0% |
| ISHARES RUSSELL 2000 GROWTH ETF | $15.33M | 0.9% |
| MICROSOFT CORP | $14.53M | 0.9% |
| ISHARES GLOBAL REIT ETF | $14.06M | 0.9% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | $13.96M | 0.9% |
| ISHARES MSCI EAFE VALUE ETF | $13.73M | 0.8% |
| iShares MSCI UAE ETF | $12.76M | 0.8% |
| Alphabet Inc. | $12.45M | 0.8% |
| Alphabet Inc. | $12.41M | 0.8% |
| ISHARES CORE S&P U.S. GROWTH ETF | $11.40M | 0.7% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $11.15M | 0.7% |
| Datadog, Inc. | $10.69M | 0.7% |
| ISHARES CORE S&P US VALUE ETF | $10.59M | 0.7% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10.48M | 0.6% |
| Amazon.com Inc | $10.14M | 0.6% |
| Texas Pacific Land Corp | $9.99M | 0.6% |
| ISHARES RUSSELL 1000 VALUE ETF | $9.44M | 0.6% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $9.27M | 0.6% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.07M | 0.6% |
| ISHARES RUSSELL 1000 GROWTH ETF | $8.62M | 0.5% |
| STATE STREET SPDR S&P 500 ETF | $7.69M | 0.5% |
| BERKSHIRE HATHAWAY INC DEL CL A | $6.74M | 0.4% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | $6.60M | 0.4% |
| ISHARES ESG AWARE MSCI EAFE ETF | $6.54M | 0.4% |
| ELI LILLY & Co | $6.52M | 0.4% |
| Broadcom Inc. | $6.38M | 0.4% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $6.23M | 0.4% |
| MICRON TECHNOLOGY INC | $6.16M | 0.4% |
| ISHARES ESG AWARE MSCI EM ETF | $5.90M | 0.4% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $5.79M | 0.4% |
| ADVANCED MICRO DEVICES INC | $5.76M | 0.4% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.72M | 0.4% |