Strategent Financial

Strategent Financial as of March 31, 2026

Portfolio Holdings for Strategent Financial

Strategent Financial holds 41 positions in its portfolio as reported in the March 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) 20.3 $30M 50k 597.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 15.8 $23M 379k 61.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $11M 46k 237.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $9.4M 16k 577.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $8.4M 130k 64.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $8.3M 104k 79.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $7.1M 89k 80.61
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $5.6M 158k 35.53
Spdr Series Trust State Street Spd (SDY) 3.3 $4.9M 33k 145.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $4.4M 61k 71.13
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $4.3M 117k 36.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $3.4M 95k 35.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $3.2M 52k 62.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $2.8M 71k 38.86
Spdr Series Trust State Street Spd (BIL) 1.6 $2.4M 26k 91.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.3M 67k 34.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.2M 44k 50.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.1M 6.5k 320.80
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $1.6M 50k 32.22
Markel Corporation (MKL) 1.1 $1.5M 809.00 1914.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.3M 33k 38.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $811k 24k 33.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $682k 1.4k 479.20
Microsoft Corporation (MSFT) 0.4 $611k 1.7k 370.17
Johnson & Johnson (JNJ) 0.4 $534k 2.2k 244.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $453k 4.1k 110.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $423k 648.00 653.21
Apple (AAPL) 0.3 $421k 1.7k 253.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $416k 1.9k 215.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $401k 617.00 650.34
Merck & Co (MRK) 0.3 $399k 3.3k 120.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 1.3k 287.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $374k 1.0k 356.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $323k 3.3k 99.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $287k 8.5k 33.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $275k 8.2k 33.67
McKesson Corporation (MCK) 0.2 $259k 299.00 865.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 845.00 286.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $217k 4.8k 45.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 1.7k 124.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $206k 334.00 616.76