Strategent Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Strategent Financial, Llc disclosed 41 stock positions valued at approximately $173.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $173.60M
Holdings by Sector
Strategent Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 20.41% | 51,581 | +1,439 | +2.87% | $35,426,189 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 15.87% | 381,137 | +1,693 | +0.45% | $27,548,583 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.89% | 45,206 | -1,067 | -2.31% | $13,696,062 |
| INVESCO QQQ TR | QQQ | Other | 6.86% | 16,180 | -71 | -0.44% | $11,914,952 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.83% | 127,970 | +23,827 | +22.88% | $10,113,470 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.54% | 134,881 | +4,562 | +3.50% | $9,610,272 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.97% | 94,518 | +6,048 | +6.84% | $8,620,987 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.59% | 167,434 | +9,368 | +5.93% | $6,238,591 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.00% | 124,866 | +7,990 | +6.84% | $5,210,659 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.99% | 63,007 | +1,700 | +2.77% | $5,187,997 |
| SPDR SERIES TRUST | SDY | Other | 2.87% | 32,687 | -684 | -2.05% | $4,974,308 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.15% | 94,486 | -397 | -0.42% | $3,735,977 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.07% | 51,529 | +40 | +0.08% | $3,601,878 |
| SPDR SERIES TRUST | BIL | Other | 1.81% | 34,275 | +8,302 | +31.96% | $3,140,961 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.71% | 66,943 | -4,154 | -5.84% | $2,969,592 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.63% | 69,490 | +2,497 | +3.73% | $2,824,074 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.47% | 50,348 | +5,941 | +13.38% | $2,546,099 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 6,451 | -72 | -1.10% | $2,387,128 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.08% | 54,738 | +5,133 | +10.35% | $1,867,935 |
| MARKEL GROUP INC | MKL | Financial Services | 0.95% | 842 | +33 | +4.08% | $1,644,435 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.80% | 33,742 | +733 | +2.22% | $1,391,858 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.57% | 26,808 | +2,927 | +12.26% | $987,596 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,605 | +182 | +12.79% | $803,126 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,602 | -49 | -2.97% | $597,579 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 4,669 | +567 | +13.82% | $582,505 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,184 | - | - | $554,671 |
| ISHARES TR | IWB | Other | 0.29% | 1,228 | +179 | +17.06% | $502,866 |
| ISHARES TR | IVV | Other | 0.28% | 657 | +9 | +1.39% | $492,021 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,326 | - | - | $473,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 617 | - | - | $460,758 |
Showing 30 of 41 holdings in the latest reporting period.