Dentgroup LLC — 13F Holdings & Portfolio
CIK 1867570 · latest 13F-HR filed 2026-01-28
Dentgroup LLC manages $145.6M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FDVV (7.45%), VUG (5.77%), FBND (4.83%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 5, added to 15, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.6M
Long-equity book
93
Distinct positions
2025-12-31
Filed 2026-01-28
+4 / −5 / ↑15 / ↓26
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$736.0K +44.0%
- ISHARES TR$227.5K +8.3%
- ISHARES TR$217.6K +8.4%
- SPDR SERIES TRUST$144.2K +7.4%
- BLACKROCK ETF TRUST$114.8K +9.6%
Top Trims
- VANGUARD INDEX FDS-$1.1M -42.4%
- VANGUARD SPECIALIZED FUNDS-$1.0M -27.7%
- VANGUARD INDEX FDS-$895.1K -18.8%
- VANGUARD INDEX FDS-$839.8K -46.0%
- VANGUARD INDEX FDS-$760.5K -8.3%
New Positions
- FIDELITY COVINGTON TRUST$254.4K
- ISHARES INC$240.3K
- FIDELITY COVINGTON TRUST$239.1K
- INVESCO EXCH TRADED FD TR II$212.2K
Exited Positions
- VANGUARD INDEX FDS$370.8K
- FIDELITY COVINGTON TRUST$241.0K
- MICROSOFT CORP$222.1K
- ISHARES INC$221.2K
- UNITEDHEALTH GROUP INC$200.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $10.9M | 7.45% | 191,403 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $8.4M | 5.77% | 17,229 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.0M | 4.83% | 152,758 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $6.8M | 4.70% | 103,674 | SH |
| 5 | ISHARES TR | ILCG | 464287119 | $5.1M | 3.53% | 49,380 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $4.5M | 3.09% | 6,580 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $4.2M | 2.88% | 158,371 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 2.65% | 20,212 | SH |
| 9 | ISHARES TR | ACWX | 464288240 | $3.7M | 2.55% | 55,409 | SH |
| 10 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $3.4M | 2.30% | 61,141 | SH |
| 11 | ISHARES TR | ILCV | 464288109 | $3.0M | 2.05% | 31,611 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $3.0M | 2.03% | 41,467 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $2.9M | 1.96% | 23,202 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $2.8M | 1.95% | 5,997 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $2.8M | 1.92% | 13,321 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 1.85% | 12,226 | SH |
| 17 | ISHARES TR | ISTB | 46432F859 | $2.7M | 1.84% | 55,045 | SH |
| 18 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $2.4M | 1.65% | 78,511 | SH |
| 19 | ISHARES TR | IUSB | 46434V613 | $2.2M | 1.51% | 47,129 | SH |
| 20 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $2.2M | 1.49% | 43,929 | SH |
| 21 | ISHARES TR | IXN | 464287291 | $2.1M | 1.45% | 20,104 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.1M | 1.44% | 26,134 | SH |
| 23 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.1M | 1.44% | 3,068 | SH |
| 24 | ISHARES TR | IWP | 464287481 | $1.9M | 1.34% | 14,221 | SH |
| 25 | VANGUARD INDEX FDS | VBK | 922908595 | $1.8M | 1.23% | 5,927 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.18% | 14,298 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $1.7M | 1.15% | 7,875 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $1.5M | 1.06% | 4,907 | SH |
| 29 | ISHARES TR | IYE | 464287796 | $1.4M | 0.99% | 30,452 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.96% | 15,635 | SH |
| 31 | ISHARES TR | GOVT | 46429B267 | $1.4M | 0.96% | 60,728 | SH |
| 32 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.4M | 0.95% | 15,178 | SH |
| 33 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $1.3M | 0.93% | 21,176 | SH |
| 34 | ISHARES TR | ILCB | 464287127 | $1.3M | 0.92% | 14,242 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.90% | 4,721 | SH |
| 36 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.3M | 0.90% | 21,517 | SH |
| 37 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $1.3M | 0.89% | 41,795 | SH |
| 38 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.88% | 7,221 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $1.2M | 0.83% | 10,677 | SH |
| 40 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $1.2M | 0.83% | 46,523 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.79% | 5,801 | SH |
| 42 | VANGUARD WORLD FD | VCR | 92204A108 | $1.1M | 0.78% | 2,901 | SH |
| 43 | ISHARES TR | IWS | 464287473 | $1.1M | 0.76% | 7,834 | SH |
| 44 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.74% | 5,111 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $985.7K | 0.68% | 3,821 | SH |
| 46 | ISHARES TR | OEF | 464287101 | $980.5K | 0.67% | 2,859 | SH |
| 47 | ISHARES TR | IUSV | 464287663 | $958.6K | 0.66% | 9,349 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $929.4K | 0.64% | 17,287 | SH |
| 49 | ISHARES TR | EFG | 464288885 | $907.1K | 0.62% | 7,963 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $850.7K | 0.58% | 13,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $145.6M | 93 | 0001867570-26-000001 |
| 2025-09-30 | 2025-10-03 | $154.7M | 94 | 0001867570-25-000006 |