Strategent Financial

Strategent Financial as of June 30, 2026

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