Strategent Financial, LLC Top Holdings and 13F Report (2026) About Strategent Financial, LLCInvestment ActivityStrategent Financial, LLC has $147.25 million in total holdings as of March 31, 2026.Strategent Financial, LLC owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 12.63% of the portfolio was sold this quarter.This quarter, Strategent Financial, LLC has purchased 40 new stocks and bought additional shares in 22 stocks.Strategent Financial, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,962,513JPMorgan U.S. Quality Factor ETF $23,267,507Invesco NASDAQ 100 ETF $10,995,391Invesco QQQ $9,379,753Vanguard FTSE Developed Markets ETF $8,350,842 Largest New Holdings this Quarter 25434V104 - Dimensional US Core Equity Market ETF $217,253 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 45,036 shares (about $3.57M)Vanguard S&P 500 ETF 2,140 shares (about $1.28M)JPMorgan U.S. Quality Factor ETF 11,835 shares (about $725.72K)Invesco NASDAQ 100 ETF 2,770 shares (about $658.21K)Avantis U.S. Large Cap Value ETF 7,330 shares (about $590.87K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 330,349 shares (about $16.72M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,923 shares (about $1.00M)Invesco QQQ 644 shares (about $371.70K)SPDR S&P Dividend ETF 2,142 shares (about $312.60K)McKesson 69 shares (about $59.71K) 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$29,962,513$1,278,764 ▲4.5%50,14220.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$23,267,507$725,722 ▲3.2%379,44415.8%ETFQQQMInvesco NASDAQ 100 ETF$10,995,391$658,207 ▲6.4%46,2737.5%ETFQQQInvesco QQQ$9,379,753$371,704 ▼-3.8%16,2516.4%FinanceVEAVanguard FTSE Developed Markets ETF$8,350,842$402,615 ▲5.1%130,3195.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,255,416$3,570,004 ▲76.2%104,1435.6%ETFAVLVAvantis U.S. Large Cap Value ETF$7,131,567$590,871 ▲9.0%88,4704.8%ETFDFICDimensional International Core Equity 2 ETF$5,616,085$534,691 ▲10.5%158,0663.8%ETFSDYSPDR S&P Dividend ETF$4,870,164$312,603 ▼-6.0%33,3713.3%ETFDFASDimensional U.S. Small Cap ETF$4,360,767$313,114 ▲7.7%61,3073.0%ETFDUHPDimensional US High Profitability ETF$4,296,362$579,889 ▲15.6%116,8762.9%ETFDFLVDimensional US Large Cap Value ETF$3,388,272$12,356 ▲0.4%94,8832.3%ETFDFATDimensional U.S. Targeted Value ETF$3,215,489$115,907 ▲3.7%51,4892.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,762,830$89,844 ▲3.4%71,0971.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,380,166$1,000,984 ▼-29.6%25,9731.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,314,609$252,664 ▲12.3%66,9931.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,247,439$16,718,968 ▼-88.2%44,4071.5%ETFVTIVanguard Total Stock Market ETF$2,092,596$240,281 ▲13.0%6,5231.4%ETFDIHPDimensional International High Profitability ETF$1,598,274$79,229 ▲5.2%49,6051.1%ETFMKLMarkel Group$1,548,483$99,532 ▲6.9%8091.1%Multi-Sector ConglomeratesDFAIDimensional International Core Equity Market ETF$1,286,031$44,298 ▼-3.3%33,0090.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$811,244$192,747 ▲31.2%23,8810.6%ETFBRK.BBerkshire Hathaway$681,902$119,800 ▲21.3%1,4230.5%FinanceMSFTMicrosoft$611,1510.0%1,6510.4%Computer and TechnologyJNJJohnson & Johnson$533,857$12,222 ▲2.3%2,1840.4%MedicalAVUVAvantis U.S. Small Cap Value ETF$453,148$192,991 ▲74.2%4,1020.3%ETFIVViShares Core S&P 500 ETF$423,281$37,886 ▼-8.2%6480.3%ETFAAPLApple$420,7840.0%1,6580.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$416,1420.0%1,9350.3%ETFSPYSPDR S&P 500 ETF Trust$401,2600.0%6170.3%FinanceMRKMerck & Co., Inc.$398,642$19,367 ▼-4.6%3,3140.3%MedicalGOOGLAlphabet$381,3050.0%1,3260.3%Computer and TechnologyIWBiShares Russell 1000 ETF$374,0320.0%1,0490.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$323,025$30,178 ▼-8.5%3,2540.2%FinanceDFAEDimensional Emerging Core Equity Market ETF$287,3360.0%8,4860.2%ETFDFISDimensional International Small Cap ETF$275,286$10,034 ▲3.8%8,1760.2%ETFMCKMcKesson$258,743$59,710 ▼-18.8%2990.2%MedicalGOOGAlphabet$242,397$44,463 ▲22.5%8450.2%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$217,253$217,253 ▲New Holding4,8150.1%ETFIJRiShares Core S&P Small-Cap ETF$211,5760.0%1,7020.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$205,9980.0%3340.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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