Strategent Financial, LLC — 13F Holdings & Portfolio
CIK 2052737 · latest 13F-HR filed 2026-04-20
Strategent Financial, LLC manages $147.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (20.35%), JQUA (15.80%), QQQM (7.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 17, and trimmed 9.
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.
$147.2M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-20
+1 / −0 / ↑17 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.5M +75.2%
- AMERICAN CENTY ETF TR$983.6K +16.0%
- DIMENSIONAL ETF TRUST$687.7K +14.0%
- VANGUARD TAX-MANAGED FDS$602.3K +7.8%
- DIMENSIONAL ETF TRUST$451.5K +11.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$16.7M -88.1%
- INVESCO QQQ TR-$999.0K -9.6%
- SPDR SERIES TRUST-$991.4K -29.4%
- MICROSOFT CORP-$187.3K -23.5%
- ISHARES TR-$60.3K -12.5%
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 | $30.0M | 20.35% | 50,142 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $23.3M | 15.80% | 379,444 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.0M | 7.47% | 46,273 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 6.37% | 16,251 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.4M | 5.67% | 130,319 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.3M | 5.61% | 104,143 | SH |
| 7 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $7.1M | 4.84% | 88,470 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.6M | 3.81% | 158,066 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $4.9M | 3.31% | 33,371 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.4M | 2.96% | 61,307 | SH |
| 11 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $4.3M | 2.92% | 116,876 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.4M | 2.30% | 94,883 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.2M | 2.18% | 51,489 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.8M | 1.88% | 71,097 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.62% | 25,973 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.3M | 1.57% | 66,993 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 1.53% | 44,407 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.42% | 6,523 | SH |
| 19 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.6M | 1.09% | 49,605 | SH |
| 20 | MARKEL GROUP INC | MKL | 570535104 | $1.5M | 1.05% | 809 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.3M | 0.87% | 33,009 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $811.2K | 0.55% | 23,881 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $681.9K | 0.46% | 1,423 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $611.2K | 0.42% | 1,651 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $533.9K | 0.36% | 2,184 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $453.1K | 0.31% | 4,102 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $423.3K | 0.29% | 648 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $420.8K | 0.29% | 1,658 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $416.1K | 0.28% | 1,935 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $401.3K | 0.27% | 617 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $398.6K | 0.27% | 3,314 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $381.3K | 0.26% | 1,326 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $374.0K | 0.25% | 1,049 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $323.0K | 0.22% | 3,254 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $287.3K | 0.20% | 8,486 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $275.3K | 0.19% | 8,176 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $258.7K | 0.18% | 299 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $242.4K | 0.16% | 845 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $217.3K | 0.15% | 4,815 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $211.6K | 0.14% | 1,702 | SH |
| 41 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $206.0K | 0.14% | 334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $147.2M | 41 | 0002052737-26-000002 |
| 2025-12-31 | 2026-01-29 | $158.0M | 40 | 0002052737-26-000001 |