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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, QQQM, QQQ, VCSH, and represent 56.85% of Strategent Financial's stock portfolio.
Added to shares of these 10 stocks: VCSH, VOO, BIL, AVLV, DFIC, DUHP, VEA, JPST, DIHP, DFAS.
Reduced shares in these 10 stocks: QQQM, DFAC, SDY, AGG, AAPL, QQQ, VTI, MSFT, MRK, DFLV.
Strategent Financial was a net buyer of stock by $5.7M.
Strategent Financial has $174M in assets under management (AUM), dropping by 17.90%.
Central Index Key (CIK): 0002052737

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Portfolio Holdings for Strategent Financial

Strategent Financial holds 41 positions in its portfolio as reported in the June 2026 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)	20.4	$35M	+2%	52k	686.81	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	15.9	$28M		381k	72.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.9	$14M	-2%	45k	302.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$12M		16k	736.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.8	$10M	+22%	128k	79.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.5	$9.6M	+3%	135k	71.25	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.0	$8.6M	+6%	95k	91.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$6.2M	+5%	167k	37.26	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.0	$5.2M	+6%	125k	41.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$5.2M	+2%	63k	82.34	View chart
Spdr Series Trust St Str Sp Div (SDY)	2.9	$5.0M	-2%	33k	152.18	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.2	$3.7M		95k	39.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$3.6M		52k	69.90	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.8	$3.1M	+31%	34k	91.64	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.7	$3.0M	-5%	67k	44.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$2.8M	+3%	70k	40.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$2.5M	+13%	50k	50.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.4M		6.5k	370.04	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$1.9M	+10%	55k	34.12	View chart
Markel Corporation (MKL)	0.9	$1.6M	+4%	842.00	1953.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.4M	+2%	34k	41.25	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$988k	+12%	27k	36.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$803k	+12%	1.6k	500.39	View chart
Microsoft Corporation (MSFT)	0.3	$598k	-2%	1.6k	373.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$583k	+13%	4.7k	124.76	View chart
Johnson & Johnson (JNJ)	0.3	$555k		2.2k	253.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$503k	+17%	1.2k	409.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$492k		657.00	748.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$474k		1.3k	357.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$461k		617.00	746.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$458k		1.9k	236.62	View chart
Apple (AAPL)	0.2	$427k	-11%	1.5k	289.36	View chart
Merck & Co (MRK)	0.2	$409k	-3%	3.2k	128.50	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$341k		8.5k	40.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$333k	+16%	9.5k	35.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$326k	+9%	922.00	353.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$270k	+6%	1.8k	148.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$252k	-21%	2.6k	98.98	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$249k		4.8k	51.69	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$219k	-6%	312.00	703.34	View chart
McKesson Corporation (MCK)	0.1	$214k	-5%	283.00	755.60	View chart

Past Filings by Strategent Financial

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

Strategent Financial 2026 Q2 filed Aug. 3, 2026
Strategent Financial 2026 Q1 filed April 20, 2026
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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