Strategent Financial, LLC Top Holdings and 13F Report (2026) About Strategent Financial, LLCInvestment ActivityStrategent Financial, LLC has $203.49 million in total holdings as of September 30, 2026.Strategent Financial, LLC owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Strategent Financial, LLC has purchased 41 new stocks and bought additional shares in 25 stocks.Strategent Financial, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $38,586,387JPMorgan U.S. Quality Factor ETF $29,133,805Vanguard Short-Term Corporate Bond ETF $15,346,254Invesco NASDAQ 100 ETF $14,923,705Invesco QQQ $11,874,049 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $5,365,151 Holding00287Y109 - AbbVie $204,896 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 62,449 shares (about $5.72M)JPMorgan Ultra-Short Income ETF 111,330 shares (about $5.61M)Vanguard Short-Term Corporate Bond ETF 70,687 shares (about $5.46M)DFA INVT DIMENSIONS GROUP IN 128,016 shares (about $5.37M)Vanguard S&P 500 ETF 3,475 shares (about $2.44M) Largest Sales this Quarter Invesco QQQ 129 shares (about $95.43K)iShares Core S&P 500 ETF 67 shares (about $51.31K)Microsoft 55 shares (about $28.21K)Merck & Co., Inc. 148 shares (about $21.51K)SPDR S&P Dividend ETF 136 shares (about $19.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$38,586,387$2,435,478 ▲6.7%55,05619.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$29,133,805$1,005,894 ▲3.6%394,76714.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,346,254$5,460,571 ▲55.2%198,6577.5%ETFQQQMInvesco NASDAQ 100 ETF$14,923,705$1,152,149 ▲8.4%48,9887.3%ETFQQQInvesco QQQ$11,874,049$95,430 ▼-0.8%16,0515.8%ETFVEAVanguard FTSE Developed Markets ETF$10,421,119$897,171 ▲9.4%147,5875.1%ETFAVLVAvantis U.S. Large Cap Value ETF$9,265,578$717,370 ▲8.4%102,4504.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,863,788$5,722,827 ▲182.2%96,7244.4%ETFJPSTJPMorgan Ultra-Short Income ETF$8,143,721$5,607,692 ▲221.1%161,6784.0%ETFDFICDimensional International Core Equity 2 ETF$7,627,045$1,329,852 ▲21.1%202,7933.7%ETFDFASDimensional U.S. Small Cap ETF$5,701,829$823,826 ▲16.9%73,6482.8%ETFDFA INVT DIMENSIONS GROUP IN$5,365,151$5,365,151 ▲New Holding128,0162.6%U.S. HIGH RELATISDYSPDR S&P Dividend ETF$4,768,071$19,921 ▼-0.4%32,5512.3%ETFDFLVDimensional US Large Cap Value ETF$4,456,942$661,439 ▲17.4%110,9522.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,371,981$1,611,838 ▲58.4%110,0702.1%ETFDFATDimensional U.S. Targeted Value ETF$4,034,437$610,849 ▲17.8%60,7232.0%ETFDFACDimensional U.S. Core Equity 2 ETF$3,119,324$143,707 ▲4.8%70,1761.5%ETFVTIVanguard Total Stock Market ETF$2,475,625$61,376 ▲2.5%6,6151.2%ETFDIHPDimensional International High Profitability ETF$1,969,147$125,024 ▲6.8%58,4491.0%ETFMKLMarkel Group$1,460,720$18,837 ▲1.3%8530.7%FinanceDFAIDimensional International Core Equity Market ETF$1,393,250$4,682 ▼-0.3%33,6290.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,106,198$113,763 ▲11.5%29,8810.5%ETFBRK.BBerkshire Hathaway$814,149$14,939 ▲1.9%1,6350.4%FinanceMSFTMicrosoft$793,457$28,210 ▼-3.4%1,5470.4%TechnologyDFISDimensional International Small Cap ETF$600,948$256,907 ▲74.7%16,5870.3%ETFAVUVAvantis U.S. Small Cap Value ETF$586,260$36,391 ▲6.6%4,9780.3%ETFJNJJohnson & Johnson$578,1930.0%2,1840.3%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$574,993$333,916 ▲138.5%6,0820.3%ETFIWBiShares Russell 1000 ETF$511,0080.0%1,2280.3%ETFSPYSPDR S&P 500 ETF Trust$495,710$25,167 ▲5.3%6500.2%ETFAAPLApple$490,8720.0%1,4740.2%TechnologyGOOGLAlphabet$456,2510.0%1,3260.2%Communication ServicesIVViShares Core S&P 500 ETF$451,852$51,312 ▼-10.2%5900.2%ETFVIGVanguard Dividend Appreciation ETF$451,4550.0%1,9350.2%ETFMRKMerck & Co., Inc.$440,871$21,506 ▼-4.7%3,0340.2%HealthcareGOOGAlphabet$339,718$25,556 ▲8.1%9970.2%Communication ServicesDFAEDimensional Emerging Core Equity Market ETF$333,5850.0%8,4860.2%ETFIJRiShares Core S&P Small-Cap ETF$261,469$14,284 ▲5.8%1,9220.1%ETFDFAUDimensional US Core Equity Market ETF$252,1140.0%4,8150.1%ETFMCKMcKesson$241,6290.0%2830.1%HealthcareABBVAbbVie$204,896$204,896 ▲New Holding7830.1%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$204,8940.0%3120.1%ETFDUHPDimensional US High Profitability ETF$0$5,210,659 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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