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Strategent Financial

Latest statistics and disclosures from Strategent Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, JQUA, JPST, QQQM, QQQ, and represent 59.28% of Strategent Financial's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$5.9M), VOO, VCSH, JQUA, JPST, DFIC, QQQM, DUHP, VEA, DFAS.
Started 4 new stock positions in MDY, GOOG, AVUV, DFIS.
Reduced shares in these 6 stocks: BIL, SDY, QQQ, AAPL, JNJ, IJR.
Strategent Financial was a net buyer of stock by $16M.
Strategent Financial has $158M in assets under management (AUM), dropping by 13.02%.
Central Index Key (CIK): 0002052737

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Portfolio Holdings for Strategent Financial

Strategent Financial holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	19.1	$30M	+6%	48k	627.13	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	14.7	$23M	+5%	368k	63.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	12.0	$19M	+5%	375k	50.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.0	$11M	+7%	44k	252.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$10M		17k	614.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.9	$7.7M	+8%	124k	62.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$6.1M	+2484%	81k	75.77	View chart
Spdr Series Trust State Street Spd (SDY)	3.1	$4.9M	-6%	36k	139.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.1	$4.9M	+18%	143k	34.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$4.7M	+55%	59k	79.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$4.0M	+14%	57k	69.67	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$3.8M	+22%	101k	38.03	View chart
Spdr Series Trust State Street Spd (BIL)	2.1	$3.4M	-16%	37k	91.38	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$3.2M		95k	34.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$3.0M	+8%	50k	59.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$2.7M	+2%	69k	39.59	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$2.0M	+28%	60k	33.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.9M	+3%	5.8k	335.25	View chart
Markel Corporation (MKL)	1.0	$1.6M		757.00	2149.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$1.5M	+8%	47k	31.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.3M		34k	38.11	View chart
Microsoft Corporation (MSFT)	0.5	$799k		1.7k	483.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$596k	+11%	18k	32.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$590k	+2%	1.2k	502.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$484k		706.00	684.94	View chart
Apple (AAPL)	0.3	$451k	-8%	1.7k	271.86	View chart
Johnson & Johnson (JNJ)	0.3	$442k	-4%	2.1k	206.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$425k		1.9k	219.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$421k		617.00	681.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$415k		1.3k	313.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$392k		1.0k	373.44	View chart
Merck & Co (MRK)	0.2	$366k		3.5k	105.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$355k		3.6k	99.88	View chart
McKesson Corporation (MCK)	0.2	$302k		368.00	820.29	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$276k		8.5k	32.57	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$260k	NEW	7.9k	32.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$240k	NEW	2.4k	101.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$217k	NEW	690.00	313.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$205k	-2%	1.7k	120.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$202k	NEW	334.00	603.28	View chart

Past Filings by Strategent Financial

SEC 13F filings are viewable for Strategent Financial going back to 2025

Strategent Financial 2025 Q4 filed Jan. 29, 2026
Strategent Financial 2025 Q3 filed Oct. 24, 2025
Strategent Financial 2025 Q2 filed July 28, 2025
Strategent Financial 2025 Q1 filed April 11, 2025

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