Quent Capital, LLC ETF holdings
New York, NY
Reported $1.1B in 200 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
200
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
69.2%
of $1.6B
Top 10 of 200 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | $143.1M | 1,119,968 | +24,947 shares |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $110.3M | 2,299,297 | +138,507 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $77.6M | 944,744 | +172,671 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $75.3M | 908,595 | +11,647 shares |
| EFG | iShares MSCI EAFE Growth ETF | $73.6M | 591,861 | +24,663 shares |
| DFLV | Dimensional US Large Cap Value ETF | $60.7M | 1,534,807 | +59,154 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $41.3M | 1,424,219 | +127,596 shares |
| DFIV | Dimensional International Value ETF | $35.6M | 658,997 | +62,941 shares |
| AVUV | Avantis US Small Cap Value ETF | $35.1M | 281,331 | +13,926 shares |
| EEM | iShares MSCI Emerging Markets ETF | $33.9M | 495,204 | −15,218 shares |
190 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001912338. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quent Capital, LLC own?
Quent Capital, LLC reported 200 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VONG, at $143.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.