Strategent Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Strategent Financial, Llc disclosed 41 stock positions valued at approximately $203.49M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $203.49M
Holdings by Sector
Strategent Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.96% | 55,056 | +3,475 | +6.74% | $38,586,387 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 14.32% | 394,767 | +13,630 | +3.58% | $29,133,805 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.54% | 198,657 | +70,687 | +55.24% | $15,346,254 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.33% | 48,988 | +3,782 | +8.37% | $14,923,705 |
| INVESCO QQQ TR | QQQ | Other | 5.84% | 16,051 | -129 | -0.80% | $11,874,049 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.12% | 147,587 | +12,706 | +9.42% | $10,421,119 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.55% | 102,450 | +7,932 | +8.39% | $9,265,578 |
| SPDR SERIES TRUST | BIL | Other | 4.36% | 96,724 | +62,449 | +182.20% | $8,863,788 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.00% | 161,678 | +111,330 | +221.12% | $8,143,721 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.75% | 202,793 | +35,359 | +21.12% | $7,627,045 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.80% | 73,648 | +10,641 | +16.89% | $5,701,829 |
| SPDR SERIES TRUST | SDY | Other | 2.34% | 32,551 | -136 | -0.42% | $4,768,071 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.19% | 110,952 | +16,466 | +17.43% | $4,456,942 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.15% | 110,070 | +40,580 | +58.40% | $4,371,981 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.98% | 60,723 | +9,194 | +17.84% | $4,034,437 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.53% | 70,176 | +3,233 | +4.83% | $3,119,324 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 6,615 | +164 | +2.54% | $2,475,625 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.97% | 58,449 | +3,711 | +6.78% | $1,969,147 |
| MARKEL GROUP INC | MKL | Financial Services | 0.72% | 853 | +11 | +1.31% | $1,460,720 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.68% | 33,629 | -113 | -0.33% | $1,393,250 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.54% | 29,881 | +3,073 | +11.46% | $1,106,198 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,635 | +30 | +1.87% | $814,149 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 1,547 | -55 | -3.43% | $793,457 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.30% | 16,587 | +7,091 | +74.67% | $600,948 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 4,978 | +309 | +6.62% | $586,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,184 | - | - | $578,193 |
| ISHARES TR | AGG | Other | 0.28% | 6,082 | +3,532 | +138.51% | $574,993 |
| ISHARES TR | IWB | Other | 0.25% | 1,228 | - | - | $511,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 650 | +33 | +5.35% | $495,710 |
| APPLE INC | AAPL | Technology | 0.24% | 1,474 | - | - | $490,872 |
Showing 30 of 41 holdings in the latest reporting period.