AI Portfolio Summary
In 2025 Q4, Dentgroup LLC maintained a portfolio of 98 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 46.8%.
Total Positions
98
Quarter
2025 Q4
Top Holding
FDVV (7.5%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDVV
FIDELITY COVING...
|
ETF | 7.45% | 7.35% |
#1
Prev: #1
|
5.5 | -12,722 | -6.2% |
P
S
|
191,403 | $10,850,658 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.77% | 5.92% |
#2
Prev: #2
|
4.3 | -1,882 | -9.8% |
P
S
|
17,229 | $8,405,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.83% | 5.00% |
#3
Prev: #3
|
3.4 | -14,568 | -8.7% |
P
S
|
152,758 | $7,032,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.70% | 4.65% |
#4
Prev: #4
|
2.9 | -6,489 | -5.9% |
P
S
|
103,674 | $6,842,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.53% | 3.37% |
#5
Prev: #5
|
2.4 | -564 | -1.1% |
P
S
|
49,380 | $5,137,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 2.86% |
#6
2
Prev: #8
|
1.7 | -20 | -0.3% |
P
S
|
6,580 | $4,506,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.88% | 2.87% |
#7
Prev: #7
|
1.7 | -8,477 | -5.1% |
P
S
|
158,371 | $4,199,996 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.65% | 3.07% |
#8
2
Prev: #6
|
1.1 | -5,288 | -20.7% |
P
S
|
20,212 | $3,860,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.55% | 2.76% |
#9
Prev: #9
|
1.5 | -10,281 | -15.7% |
P
S
|
55,409 | $3,719,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.30% | 2.42% |
#10
Prev: #10
|
1.4 | -8,749 | -12.5% |
P
S
|
61,141 | $3,352,973 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 2.05% | 1.78% |
#11
5
Prev: #16
|
1.3 | 1,003 | 3.3% |
P
S
|
31,611 | $2,982,786 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.03% | 1.85% |
#12
2
Prev: #14
|
1.3 | -727 | -1.7% |
P
S
|
41,467 | $2,961,159 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.96% | 1.86% |
#13
Prev: #13
|
1.3 | -648 | -2.7% |
P
S
|
23,202 | $2,859,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 2.14% |
#14
2
Prev: #12
|
1.3 | -1,064 | -15.1% |
P
S
|
5,997 | $2,838,573 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.92% | 1.67% |
#15
3
Prev: #18
|
1.3 | 628 | 4.9% |
P
S
|
13,321 | $2,801,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.85% | 2.40% |
#16
5
Prev: #11
|
0.7 | -4,985 | -29.0% |
P
S
|
12,226 | $2,686,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.84% | 1.78% |
#17
2
Prev: #15
|
1.2 | -1,413 | -2.5% |
P
S
|
55,045 | $2,683,453 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.65% | 1.08% |
#18
9
Prev: #27
|
3.2 | 21,218 | 37.0% |
P
S
|
78,511 | $2,409,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.51% | 1.53% |
#19
Prev: #19
|
1.1 | -3,628 | -7.1% |
P
S
|
47,129 | $2,193,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.49% | 1.50% |
#20
Prev: #20
|
1.1 | -3,213 | -6.8% |
P
S
|
43,929 | $2,167,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.45% | 1.37% |
#21
1
Prev: #22
|
1.1 | -498 | -2.4% |
P
S
|
20,104 | $2,110,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.26% |
#22
3
Prev: #25
|
1.1 | 1,213 | 4.9% |
P
S
|
26,134 | $2,096,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | 1.30% |
#23
1
Prev: #24
|
1.1 | 59 | 2.0% |
P
S
|
3,068 | $2,092,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.34% | 1.35% |
#24
1
Prev: #23
|
1.0 | -391 | -2.7% |
P
S
|
14,221 | $1,947,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.23% | 1.39% |
#25
4
Prev: #21
|
1.0 | -1,322 | -18.2% |
P
S
|
5,927 | $1,790,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.05% |
#26
3
Prev: #29
|
1.0 | -149 | -1.0% |
P
S
|
14,298 | $1,720,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.15% | 1.06% |
#27
1
Prev: #28
|
1.0 | -95 | -1.2% |
P
S
|
7,875 | $1,670,021 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.73% |
#28
11
Prev: #17
|
0.4 | -3,798 | -43.6% |
P
S
|
4,907 | $1,544,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.99% | 0.97% |
#29
1
Prev: #30
|
0.9 | -1,291 | -4.1% |
P
S
|
30,452 | $1,447,386 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.93% |
#30
1
Prev: #31
|
0.9 | -851 | -5.2% |
P
S
|
15,635 | $1,398,682 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 0.92% |
#31
3
Prev: #34
|
0.9 | -756 | -1.2% |
P
S
|
60,728 | $1,398,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.95% | 0.93% |
#32
Prev: #32
|
0.9 | -929 | -5.8% |
P
S
|
15,178 | $1,387,292 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.93% | 0.86% |
#33
2
Prev: #35
|
1.4 | no change | no change |
P
S
|
21,176 | $1,348,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCB
ISHARES TR
|
ETF | 0.92% | 0.85% |
#34
2
Prev: #36
|
1.4 | no change | no change |
P
S
|
14,242 | $1,344,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.90% | 0.92% |
#35
2
Prev: #33
|
0.9 | -150 | -3.1% |
P
S
|
4,721 | $1,317,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.90% | 0.77% |
#36
4
Prev: #40
|
2.4 | 1,355 | 6.7% |
P
S
|
21,517 | $1,308,448 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.89% | 0.84% |
#37
Prev: #37
|
0.9 | -1,289 | -3.0% |
P
S
|
41,795 | $1,290,638 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.88% | 0.82% |
#38
Prev: #38
|
0.9 | -4 | -0.1% |
P
S
|
7,221 | $1,280,807 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.83% | 0.76% |
#39
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
10,677 | $1,214,236 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.83% | 0.74% |
#40
2
Prev: #42
|
0.8 | -549 | -1.2% |
P
S
|
46,523 | $1,205,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.79% | 0.81% |
#41
2
Prev: #39
|
0.8 | -675 | -10.4% |
P
S
|
5,801 | $1,152,232 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.78% | 0.74% |
#42
1
Prev: #43
|
1.3 | no change | no change |
P
S
|
2,901 | $1,142,706 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.76% | 0.72% |
#43
3
Prev: #46
|
0.8 | -117 | -1.5% |
P
S
|
7,834 | $1,104,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.74% | 0.69% |
#44
4
Prev: #48
|
1.3 | no change | no change |
P
S
|
5,111 | $1,082,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 1.18% |
#45
19
Prev: #26
|
0.3 | -3,358 | -46.8% |
P
S
|
3,821 | $985,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.67% | 0.74% |
#46
2
Prev: #44
|
0.8 | -591 | -17.1% |
P
S
|
2,859 | $980,538 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.66% | 0.56% |
#47
5
Prev: #52
|
2.3 | 615 | 7.0% |
P
S
|
9,349 | $958,632 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.62% |
#48
2
Prev: #50
|
0.8 | -451 | -2.5% |
P
S
|
17,287 | $929,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.54% |
#49
4
Prev: #53
|
2.2 | 605 | 8.2% |
P
S
|
7,963 | $907,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.64% |
#50
1
Prev: #49
|
0.7 | -2,929 | -17.7% |
P
S
|
13,618 | $850,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 98 holdings