Dentgroup LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Dentgroup LLC held in its portfolio 93 assets valued at $145,621,916 (i.e. $145.62M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($10.85M), VANGUARD INDEX FDS ($8.40M), and FIDELITY MERRIMACK STR TR ($7.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dentgroup LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 191403 | 10850658 | HIGH DIVID ETF |
| VANGUARD INDEX FDS | 17229 | 8405485 | GROWTH ETF |
| FIDELITY MERRIMACK STR TR | 152758 | 7032975 | TOTAL BD ETF |
| ISHARES TR | 103674 | 6842468 | CORE S&P MCP ETF |
| ISHARES TR | 49380 | 5137471 | MORNINGSTAR GRWT |
| ISHARES TR | 6580 | 4506707 | CORE S&P500 ETF |
| CAPITAL GRP FIXED INCM ETF T | 158371 | 4199996 | CORE BOND ETF |
| VANGUARD INDEX FDS | 20212 | 3860286 | VALUE ETF |
| ISHARES TR | 55409 | 3719622 | MSCI ACWI EX US |
| FIDELITY COVINGTON TRUST | 61141 | 3352973 | BLUE CHIP GRWTH |
| ISHARES TR | 31611 | 2982786 | MORNINGSTAR VALU |
| ISHARES TR | 41467 | 2961159 | EAFE VALUE ETF |
| ISHARES TR | 23202 | 2859849 | S&P 500 GRWT ETF |
| ISHARES TR | 5997 | 2838573 | RUS 1000 GRW ETF |
| ISHARES TR | 13321 | 2801880 | RUS 1000 VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 12226 | 2686951 | DIV APP ETF |
| ISHARES TR | 55045 | 2683453 | CORE 1 5 YR USD |
| FIDELITY COVINGTON TRUST | 78511 | 2409514 | FUNDAMENTAL SMAL |
| ISHARES TR | 47129 | 2193395 | CORE UNIVRSL USD |
| FIDELITY COVINGTON TRUST | 43929 | 2167010 | ENHANCED HIGH YI |
| ISHARES TR | 20104 | 2110930 | GLOBAL TECH ETF |
| SPDR SERIES TRUST | 26134 | 2096471 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 3068 | 2092471 | TR UNIT |
| ISHARES TR | 14221 | 1947491 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 5927 | 1790513 | SML CP GRW ETF |
| EXXON MOBIL CORP | 14298 | 1720640 | COM |
| ISHARES TR | 7875 | 1670021 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 4907 | 1544569 | LARGE CAP ETF |
| ISHARES TR | 30452 | 1447386 | U.S. ENERGY ETF |
| ISHARES TR | 15635 | 1398682 | CORE MSCI EAFE |
| ISHARES TR | 60728 | 1398258 | US TREAS BD ETF |
| FIDELITY COMWLTH TR | 15178 | 1387292 | NASDAQ COMPSIT |
| HANCOCK WHITNEY CORPORATION | 21176 | 1348494 | COM |
| ISHARES TR | 14242 | 1344142 | MORNINGSTR US EQ |
| VANGUARD INDEX FDS | 4721 | 1317854 | MCAP GR IDXVIP |
| BLACKROCK ETF TRUST | 21517 | 1308448 | ISHARES US EQUIT |
| FIDELITY COVINGTON TRUST | 41795 | 1290638 | EMERG MKTS MLTFT |
| VANGUARD INDEX FDS | 7221 | 1280807 | MCAP VL IDXVIP |
| ISHARES TR | 10677 | 1214236 | SP SMCP600VL ETF |
| FIDELITY COVINGTON TRUST | 46523 | 1205416 | INT HG DIV ETF |
| ISHARES TR | 5801 | 1152232 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 2901 | 1142706 | CONSUM DIS ETF |
| ISHARES TR | 7834 | 1104950 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 5111 | 1082552 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 3821 | 985674 | SMALL CP ETF |
| ISHARES TR | 2859 | 980538 | S&P 100 ETF |
| ISHARES TR | 9349 | 958632 | CORE S&P US VLU |
| VANGUARD INTL EQUITY INDEX F | 17287 | 929367 | FTSE EMR MKT ETF |
| ISHARES TR | 7963 | 907091 | EAFE GRWTH ETF |
| VANGUARD TAX-MANAGED FDS | 13618 | 850733 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 11556 | 850068 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 23723 | 833861 | S&P INTL QULTY |
| VANGUARD WORLD FD | 2862 | 823750 | HEALTH CAR ETF |
| AMERICAN CENTY ETF TR | 10335 | 796010 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 18162 | 772975 | CORE FIXED INCOM |
| ISHARES TR | 11381 | 740909 | US HLTHCARE ETF |
| ISHARES TR | 6695 | 668701 | CORE US AGGBD ET |
| ISHARES TR | 67909 | 628154 | ISHARES 25+ YR T |
| VANGUARD WORLD FD | 2993 | 621215 | MATERIALS ETF |
| ISHARES TR | 8900 | 610548 | EUROPE ETF |
| ISHARES TR | 3005 | 600014 | U.S. TECH ETF |
| ISHARES TR | 6115 | 587240 | MSCI EAFE ETF |
| ISHARES TR | 6685 | 582644 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 943 | 579069 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 3803 | 545818 | HIGH DIV YLD |
| SPDR S&P MIDCAP 400 ETF TR | 904 | 545493 | UTSER1 S&PDCRP |
| ISHARES TR | 5294 | 512902 | S&P MC 400GR ETF |
| ISHARES TR | 13463 | 512274 | MSCI INTL VLU FT |
| LEGG MASON ETF INVT | 13427 | 494379 | FRANKLIN INTL LW |
| ISHARES TR | 10310 | 492096 | CORE 40/60 MODER |
| FIDELITY MERRIMACK STR TR | 9037 | 457802 | LTD TRM BD ETF |
| ISHARES TR | 8089 | 446106 | US REGNL BKS ETF |
| SCHWAB STRATEGIC TR | 18425 | 430589 | US AGGREGATE B |
| JPMORGAN CHASE & CO. | 1290 | 415734 | COM |
| ISHARES INC | 7124 | 412145 | EMNG MKTS EQT |
| ISHARES TR | 1249 | 403504 | RUS 2000 GRW ETF |
| FIDELITY COVINGTON TRUST | 11461 | 396664 | INTL MULTIFACTOR |
| AFLAC INC | 3537 | 389986 | COM |
| VANGUARD MALVERN FDS | 4825 | 375873 | CORE BD ETF |
| VANGUARD WORLD FD | 458 | 345257 | INF TECH ETF |
| ISHARES TR | 5923 | 316940 | NEW YORK MUN ETF |
| ISHARES GOLD TR | 3509 | 284826 | ISHARES NEW |
| ISHARES TR | 2781 | 282770 | 10-20 YR TRS ETF |
| ISHARES TR | 4817 | 263516 | MSCI EMG MKT ETF |
| ISHARES TR | 2135 | 256573 | CORE S&P SCP ETF |
| FIDELITY COVINGTON TRUST | 4169 | 254398 | DIVID ETF RISI |
| FIDELITY COVINGTON TRUST | 2974 | 249691 | MOMENTUM FACTR |
| ISHARES INC | 3575 | 240344 | CORE MSCI EMKT |
| FIDELITY COVINGTON TRUST | 6985 | 239101 | INT VL FCT ETF |
| FIDELITY MERRIMACK STR TR | 5212 | 230027 | INVESTMENT GR SE |
| ISHARES TR | 1519 | 214456 | SELECT DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 1778 | 212192 | S&P 500 MOMNTM |
| HOME DEPOT INC | 590 | 202857 | COM |
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