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Strategent Financial, LLC — 13F Holdings & Portfolio

CIK 2052737 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Strategent Financial, LLC manages $173.6M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.41%), JQUA (15.87%), QQQM (7.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 34, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
185 NEFF AVENUE, SUITE 102
HARRISONBURG, VA 22801
Phone
(540) 437-1222
Filing Manager
Strategent Financial, LLC
HARRISONBURG, VA
Signatory
Dale S. Lam
President
Loading holdings…
AUM

$173.6M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+0 / −0 / ↑34 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$5.5M +18.2%
  • J P MORGAN EXCHANGE TRADED F$4.3M +18.4%
  • INVESCO EXCH TRADED FD TR II$2.7M +24.6%
  • INVESCO QQQ TR$2.5M +27.0%
  • VANGUARD SCOTTSDALE FDS$1.9M +22.5%
Show all 34 →

Top Trims

  • ISHARES TR-$70.6K -21.9%
  • MCKESSON CORP-$44.9K -17.4%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $35.4M 20.41% 51,581 SH
2 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $27.5M 15.87% 381,137 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.7M 7.89% 45,206 SH
4 INVESCO QQQ TR QQQ 46090E103 $11.9M 6.86% 16,180 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.1M 5.83% 127,970 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.6M 5.54% 134,881 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $8.6M 4.97% 94,518 SH
8 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.2M 3.59% 167,434 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.2M 3.00% 124,866 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.2M 2.99% 63,007 SH
11 SPDR SERIES TRUST SDY 78464A763 $5.0M 2.87% 32,687 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.7M 2.15% 94,486 SH
13 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.6M 2.07% 51,529 SH
14 SPDR SERIES TRUST BIL 78468R663 $3.1M 1.81% 34,275 SH
15 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.0M 1.71% 66,943 SH
16 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.8M 1.63% 69,490 SH
17 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 1.47% 50,348 SH
18 VANGUARD INDEX FDS VTI 922908769 $2.4M 1.38% 6,451 SH
19 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.9M 1.08% 54,738 SH
20 MARKEL GROUP INC MKL 570535104 $1.6M 0.95% 842 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.4M 0.80% 33,742 SH
22 DIMENSIONAL ETF TRUST DFAX 25434V880 $987.6K 0.57% 26,808 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $803.1K 0.46% 1,605 SH
24 MICROSOFT CORP MSFT 594918104 $597.6K 0.34% 1,602 SH
25 AMERICAN CENTY ETF TR AVUV 025072877 $582.5K 0.34% 4,669 SH
26 JOHNSON & JOHNSON JNJ 478160104 $554.7K 0.32% 2,184 SH
27 ISHARES TR IWB 464287622 $502.9K 0.29% 1,228 SH
28 ISHARES TR IVV 464287200 $492.0K 0.28% 657 SH
29 ALPHABET INC GOOGL 02079K305 $473.9K 0.27% 1,326 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $460.8K 0.27% 617 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $457.9K 0.26% 1,935 SH
32 APPLE INC AAPL 037833100 $426.5K 0.25% 1,474 SH
33 MERCK & CO INC MRK 58933Y105 $408.9K 0.24% 3,182 SH
34 DIMENSIONAL ETF TRUST DFAE 25434V302 $341.2K 0.20% 8,486 SH
35 DIMENSIONAL ETF TRUST DFIS 25434V773 $332.6K 0.19% 9,496 SH
36 ALPHABET INC GOOG 02079K107 $325.8K 0.19% 922 SH
37 ISHARES TR IJR 464287804 $269.5K 0.16% 1,817 SH
38 ISHARES TR AGG 464287226 $252.4K 0.15% 2,550 SH
39 DIMENSIONAL ETF TRUST DFAU 25434V104 $248.9K 0.14% 4,815 SH
40 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $219.4K 0.13% 312 SH
41 MCKESSON CORP MCK 58155Q103 $213.8K 0.12% 283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $173.6M 41 0002052737-26-000003
2026-03-31 2026-04-20 $147.2M 41 0002052737-26-000002
2025-12-31 2026-01-29 $158.0M 40 0002052737-26-000001