Investor
Dentgroup LLC
CIK 0001867570 · filed 2026-01-28 · SEC filing
13F book
$145.6M
Positions
93
Largest name
7.5%
Fidelity Covington Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 191.4K | $10.9M | 7.5% | — | Held |
| Vanguard Growth Etf | — | 17.2K | $8.41M | 5.8% | — | Held |
| Fidelity Merrimack Str Tr | — | 152.8K | $7.03M | 4.8% | — | Held |
| Ishares Tr | — | 103.7K | $6.84M | 4.7% | — | Held |
| Ishares Tr | — | 49.4K | $5.14M | 3.5% | — | Held |
| Ishares Tr | — | 6.58K | $4.51M | 3.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 158.4K | $4.2M | 2.9% | — | Held |
| Vanguard Index Fds | — | 20.2K | $3.86M | 2.7% | — | Held |
| Ishares Tr | — | 55.4K | $3.72M | 2.6% | — | Held |
| Fidelity Covington Trust | — | 61.1K | $3.35M | 2.3% | — | Held |
| Ishares Tr | — | 31.6K | $2.98M | 2.0% | — | Held |
| Ishares Tr | — | 41.5K | $2.96M | 2.0% | — | Held |
| Ishares Tr | — | 23.2K | $2.86M | 2.0% | — | Held |
| Ishares Tr | — | 6K | $2.84M | 1.9% | — | Held |
| Ishares Tr | — | 13.3K | $2.8M | 1.9% | — | Held |
| Vanguard Specialized Funds | — | 12.2K | $2.69M | 1.8% | — | Held |
| Ishares Tr | — | 55K | $2.68M | 1.8% | — | Held |
| Fidelity Covington Trust | — | 78.5K | $2.41M | 1.7% | — | Held |
| Ishares Tr | — | 47.1K | $2.19M | 1.5% | — | Held |
| Fidelity Covington Trust | — | 43.9K | $2.17M | 1.5% | — | Held |
| Ishares Tr | — | 20.1K | $2.11M | 1.5% | — | Held |
| Spdr Series Trust | — | 26.1K | $2.1M | 1.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.07K | $2.09M | 1.4% | — | Held |
| Ishares Tr | — | 14.2K | $1.95M | 1.3% | — | Held |
| Vanguard Index Fds | — | 5.93K | $1.79M | 1.2% | — | Held |
| Exxon Mobil Corp | — | 14.3K | $1.72M | 1.2% | — | Held |
| Ishares Tr | — | 7.88K | $1.67M | 1.1% | — | Held |
| Vanguard Index Fds | — | 4.91K | $1.54M | 1.1% | — | Held |
| Ishares Tr | — | 30.5K | $1.45M | 1.0% | — | Held |
| Ishares Tr | — | 15.6K | $1.4M | 1.0% | — | Held |
| Ishares Tr | — | 60.7K | $1.4M | 1.0% | — | Held |
| Fidelity Comwlth Tr | — | 15.2K | $1.39M | 1.0% | — | Held |
| Hancock Whitney Corporation | — | 21.2K | $1.35M | 0.9% | — | Held |
| Ishares Tr | — | 14.2K | $1.34M | 0.9% | — | Held |
| Vanguard Index Fds | — | 4.72K | $1.32M | 0.9% | — | Held |
| Blackrock Etf Trust | — | 21.5K | $1.31M | 0.9% | — | Held |
| Fidelity Covington Trust | — | 41.8K | $1.29M | 0.9% | — | Held |
| Vanguard Index Fds | — | 7.22K | $1.28M | 0.9% | — | Held |
| Ishares Tr | — | 10.7K | $1.21M | 0.8% | — | Held |
| Fidelity Covington Trust | — | 46.5K | $1.21M | 0.8% | — | Held |
| Ishares Tr | — | 5.8K | $1.15M | 0.8% | — | Held |
| Vanguard World Fd | — | 2.9K | $1.14M | 0.8% | — | Held |
| Ishares Tr | — | 7.83K | $1.1M | 0.8% | — | Held |
| Vanguard Index Fds | — | 5.11K | $1.08M | 0.7% | — | Held |
| Vanguard Index Fds | — | 3.82K | $985.7K | 0.7% | — | Held |
| Ishares Tr | — | 2.86K | $980.5K | 0.7% | — | Held |
| Ishares Tr | — | 9.35K | $958.6K | 0.7% | — | Held |
| Vanguard Intl Equity Index F | — | 17.3K | $929.4K | 0.6% | — | Held |
| Ishares Tr | — | 7.96K | $907.1K | 0.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 13.6K | $850.7K | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 11.6K | $850.1K | 0.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 23.7K | $833.9K | 0.6% | — | Held |
| Vanguard World Fd | — | 2.86K | $823.8K | 0.6% | — | Held |
| American Centy Etf Tr | — | 10.3K | $796K | 0.5% | — | Held |
| Dimensional Etf Trust | — | 18.2K | $773K | 0.5% | — | Held |
| Ishares Tr | — | 11.4K | $740.9K | 0.5% | — | Held |
| Ishares Tr | — | 6.7K | $668.7K | 0.5% | — | Held |
| Ishares Tr | — | 67.9K | $628.2K | 0.4% | — | Held |
| Vanguard World Fd | — | 2.99K | $621.2K | 0.4% | — | Held |
| Ishares Tr | — | 8.9K | $610.5K | 0.4% | — | Held |
| Ishares Tr | — | 3K | $600K | 0.4% | — | Held |
| Ishares Tr | — | 6.12K | $587.2K | 0.4% | — | Held |
| Ishares Tr | — | 6.68K | $582.6K | 0.4% | — | Held |
| Invesco Qqq Tr | — | 943 | $579.1K | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 3.8K | $545.8K | 0.4% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 904 | $545.5K | 0.4% | — | Held |
| Ishares Tr | — | 5.29K | $512.9K | 0.4% | — | Held |
| Ishares Tr | — | 13.5K | $512.3K | 0.4% | — | Held |
| Legg Mason Etf Invt | — | 13.4K | $494.4K | 0.3% | — | Held |
| Ishares Tr | — | 10.3K | $492.1K | 0.3% | — | Held |
| Fidelity Merrimack Str Tr | — | 9.04K | $457.8K | 0.3% | — | Held |
| Ishares Tr | — | 8.09K | $446.1K | 0.3% | — | Held |
| Schwab Us Aggregate Bond | — | 18.4K | $430.6K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 1.29K | $415.7K | 0.3% | — | Held |
| Ishares Inc | — | 7.12K | $412.1K | 0.3% | — | Held |
| Ishares Tr | — | 1.25K | $403.5K | 0.3% | — | Held |
| Fidelity Covington Trust | — | 11.5K | $396.7K | 0.3% | — | Held |
| Aflac Inc | AFL | 3.54K | $390K | 0.3% | — | Held |
| Vanguard Malvern Fds | — | 4.83K | $375.9K | 0.3% | — | Held |
| Vanguard World Fd | — | 458 | $345.3K | 0.2% | — | Held |
| Ishares Tr | — | 5.92K | $316.9K | 0.2% | — | Held |
| Ishares Gold Tr | — | 3.51K | $284.8K | 0.2% | — | Held |
| Ishares Tr | — | 2.78K | $282.8K | 0.2% | — | Held |
| Ishares Tr | — | 4.82K | $263.5K | 0.2% | — | Held |
| Ishares Tr | — | 2.13K | $256.6K | 0.2% | — | Held |
| Fidelity Covington Trust | — | 4.17K | $254.4K | 0.2% | — | Held |
| Fidelity Covington Trust | — | 2.97K | $249.7K | 0.2% | — | Held |
| Ishares Inc | — | 3.58K | $240.3K | 0.2% | — | Held |
| Fidelity Covington Trust | — | 6.99K | $239.1K | 0.2% | — | Held |
| Fidelity Merrimack Str Tr | — | 5.21K | $230K | 0.2% | — | Held |
| Ishares Tr | — | 1.52K | $214.5K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.78K | $212.2K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 590 | $202.9K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.