Q2 2026 13F · SEC CIK 1912338

Quent Capital, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,648
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.1B

Quent Capital, LLC is a wealth manager that reported 1,648 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Russell 1000 Growth ETF (VONG, 8.8%), State Street ETF/USA (SHM, 6.8%), iShs Lehman 1-3Tsy (SHY, 4.8%).

Quent Capital, LLC holdings largest 50 of 1,648 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quent Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VONGVanguard Russell 1000 Growth ETF	8.8%	8.5%	1,119,968	+2.3%	$143.1M
SHMState Street ETF/USA	6.8%	7.3%	2,299,297	+6.4%	$110.3M
SHYiShs Lehman 1-3Tsy	4.8%	4.5%	944,744	+22.4%	$77.6M
IEMGIshares	4.6%	4.4%	908,595	+1.3%	$75.3M
EFGIshares Tr	4.5%	4.5%	591,861	+4.3%	$73.6M
DFLVDimensional ETF Trust	3.7%	3.7%	1,534,807	+4.0%	$60.7M
AAPLApple Inc	2.6%	2.6%	147,594	+1.7%	$42.7M
SPTSSpdr Series Trust	2.5%	2.7%	1,424,219	+9.8%	$41.3M
DFIVDimensional ETF Trust	2.2%	2.2%	658,997	+10.6%	$35.6M
AVUVAvantis US Small Cap Value ETF	2.2%	2.1%	281,331	+5.2%	$35.1M
EEMIshares	2.1%	2.1%	495,204	-3.0%	$33.9M
BWZSpdr Series Trust	1.9%	2.1%	1,163,836	+4.3%	$31.1M
RWOSPDR Dow Jones Global Real Estate ETF	1.9%	1.9%	618,775	+4.2%	$30.8M
NVDANvidia Corporation Com	1.7%	1.5%	135,244	+8.1%	$27.1M
IAUIshares Gold Trust	1.6%	2.2%	355,443	+0.7%	$26.8M
GSGBlackRock Institutional Trust Company N.	1.6%	2.1%	935,686	+0.8%	$26.8M
VBKVanguard Small Cap Growth ETF	1.6%	1.5%	72,761	+1.8%	$26.6M
EFAiShs MSCI EAFE	1.1%	1.2%	172,870	-0.5%	$18.0M
GLDMWorld Gold Tr	1.0%	1.2%	200,666	+13.3%	$15.9M
IWOIshares Russell 2000 Growth ETF	0.9%	0.9%	38,920	+0.7%	$15.3M
MSFTMicrosoft Corp	0.9%	1.0%	38,947	+1.8%	$14.5M
REETIshares Tr	0.9%	0.9%	508,937	+0.7%	$14.1M
SUSAiShares MSCI USA ESG Select ETF	0.9%	0.9%	90,467	-1.6%	$14.0M
EFVIshares Tr	0.8%	0.9%	179,380	-0.1%	$13.7M
SUBIshares Tr	0.8%	0.8%	119,828	+14.0%	$12.8M
GOOGLAlphabet Inc	0.8%	0.7%	34,834	+3.8%	$12.4M
GOOGAlphabet Inc	0.8%	0.7%	35,122	-2.4%	$12.4M
IUSGiShares ETFs/USA	0.7%	0.7%	60,599	-3.2%	$11.4M
DFISDimensional ETF Trust	0.7%	0.7%	318,328	+3.1%	$11.2M
DDOGDatadog Inc	0.7%	0.4%	41,061	-2.3%	$10.7M
IUSVIshares Tr	0.7%	0.7%	96,105	-0.3%	$10.6M
SPYGSpdr Series Trust	0.6%	0.6%	88,097	-0.6%	$10.5M
AMZNAmazon Com Inc Com	0.6%	0.6%	42,543	+6.6%	$10.1M
TPLTexas Pacific Land Corporati	0.6%	0.8%	23,277	-4.2%	$10.0M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	38,938	-0.7%	$9.4M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	38,134	+2.7%	$9.3M
SPYVSpdr Series Trust	0.6%	0.6%	149,189	-1.3%	$9.1M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	69,384	+296.3%	$8.6M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	10,302	-1.4%	$7.7M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	9	+0.0%	$6.7M
VSGXVanguard ESG International Stoc	0.4%	0.4%	80,154	-0.6%	$6.6M
ESGDIshares Msci Eafe Esg	0.4%	0.4%	63,623	-0.6%	$6.5M
LLYLilly Eli & Co	0.4%	0.3%	5,433	+7.9%	$6.5M
AVGOBroadcom Inc	0.4%	0.3%	16,900	+9.6%	$6.4M
IJSIShares S&P Small Cap 600 Value	0.4%	0.4%	45,554	-0.7%	$6.2M
MUMicron Technology Inc	0.4%	—	5,338	—	$6.2M
ESGEIshares Inc	0.4%	0.4%	107,893	-1.7%	$5.9M
SLYGSpdr Series Trust	0.4%	0.3%	48,626	+4.3%	$5.8M
AMDAdvanced Micro Devices Inc	0.4%	—	9,913	—	$5.8M
EMXCIshares Inc	0.4%	—	55,891	—	$5.7M

What Quent Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+296.3% shares
SHY iShs Lehman 1-3Tsy+22.4% shares
SUB Ishares Tr+14.0% shares
GLDM World Gold Tr+13.3% shares
DFIV Dimensional ETF Trust+10.6% shares
SPTS Spdr Series Trust+9.8% shares
AVGO Broadcom Inc+9.6% shares
NVDA Nvidia Corporation Com+8.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

PDBC Invesco Actvely Mngd Etc Fdwas 0.4%
GLD Spdr Gold Shareswas 0.4%
SCZ Ishares Msci Eafe Small Capwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	1,648
Q1 2026	$1.4B	1,531
Q4 2025	$1.4B	1,566
Q3 2025	$1.2B	1,428
Q2 2025	$1.0B	282
Q1 2025	$953.2M	1,326
Q4 2024	$966.0M	1,337
Q3 2024	$985.1M	1,357
Q2 2024	$908.7M	1,349
Q1 2024	$855.6M	1,359
Q4 2023	$744.1M	1,331
Q4 2022	$547.0M	1,322

Questions about Quent Capital, LLC's portfolio

What stocks does Quent Capital, LLC own?

Quent Capital, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,648 positions worth $1.6B. The largest are Vanguard Russell 1000 Growth ETF (VONG) at 8.8%, State Street ETF/USA (SHM) at 6.8%, iShs Lehman 1-3Tsy (SHY) at 4.8%, Ishares (IEMG) at 4.6% and Ishares Tr (EFG) at 4.5%.

What did Quent Capital, LLC buy last quarter?

In Q2 2026, Quent Capital, LLC added Ishares Russell 1000 Growth ETF (IWF) (+296.3% shares), iShs Lehman 1-3Tsy (SHY) (+22.4% shares) and Ishares Tr (SUB) (+14.0% shares), compared with its Q1 2026 filing.

What did Quent Capital, LLC sell last quarter?

In Q2 2026, Quent Capital, LLC cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Spdr Gold Shares (GLD) and cut from its top 50 Ishares Msci Eafe Small Cap (SCZ), compared with its Q1 2026 filing.

When is Quent Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quent Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quent Capital, LLC manage?

Quent Capital, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.