Strategent Financial, LLC Top Holdings and 13F Report (2026) About Strategent Financial, LLCInvestment ActivityStrategent Financial, LLC has $173.60 million in total holdings as of June 30, 2026.Strategent Financial, LLC owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Strategent Financial, LLC has purchased 41 new stocks and bought additional shares in 23 stocks.Strategent Financial, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $35,426,189JPMorgan U.S. Quality Factor ETF $27,548,583Invesco NASDAQ 100 ETF $13,696,062Invesco QQQ $11,914,952Vanguard Short-Term Corporate Bond ETF $10,113,470 Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 23,827 shares (about $1.88M)Vanguard S&P 500 ETF 1,439 shares (about $988.32K)SPDR Bloomberg 1-3 Month T-Bill ETF 8,302 shares (about $760.80K)Avantis U.S. Large Cap Value ETF 6,048 shares (about $551.64K)Dimensional International Core Equity 2 ETF 9,368 shares (about $349.05K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 1,067 shares (about $323.27K)Dimensional U.S. Core Equity 2 ETF 4,154 shares (about $184.27K)SPDR S&P Dividend ETF 684 shares (about $104.09K)iShares Core U.S. Aggregate Bond ETF 704 shares (about $69.68K)Apple 184 shares (about $53.24K) 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$35,426,189$988,315 â–²2.9%51,58120.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$27,548,583$122,370 â–²0.4%381,13715.9%ETFQQQMInvesco NASDAQ 100 ETF$13,696,062$323,269 â–¼-2.3%45,2067.9%ETFQQQInvesco QQQ$11,914,952$52,284 â–¼-0.4%16,1806.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$10,113,470$1,883,048 â–²22.9%127,9705.8%ETFVEAVanguard FTSE Developed Markets ETF$9,610,272$325,043 â–²3.5%134,8815.5%ETFAVLVAvantis U.S. Large Cap Value ETF$8,620,987$551,638 â–²6.8%94,5185.0%ETFDFICDimensional International Core Equity 2 ETF$6,238,591$349,052 â–²5.9%167,4343.6%ETFDUHPDimensional US High Profitability ETF$5,210,659$333,423 â–²6.8%124,8663.0%ETFDFASDimensional U.S. Small Cap ETF$5,187,997$139,978 â–²2.8%63,0073.0%ETFSDYSPDR S&P Dividend ETF$4,974,308$104,091 â–¼-2.0%32,6872.9%ETFDFLVDimensional US Large Cap Value ETF$3,735,977$15,697 â–¼-0.4%94,4862.2%ETFDFATDimensional U.S. Targeted Value ETF$3,601,878$2,796 â–²0.1%51,5292.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,140,961$760,795 â–²32.0%34,2751.8%ETFDFACDimensional U.S. Core Equity 2 ETF$2,969,592$184,271 â–¼-5.8%66,9431.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,824,074$101,478 â–²3.7%69,4901.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,546,099$300,436 â–²13.4%50,3481.5%ETFVTIVanguard Total Stock Market ETF$2,387,128$26,643 â–¼-1.1%6,4511.4%ETFDIHPDimensional International High Profitability ETF$1,867,935$175,164 â–²10.3%54,7381.1%ETFMKLMarkel Group$1,644,435$64,449 â–²4.1%8420.9%FinanceDFAIDimensional International Core Equity Market ETF$1,391,858$30,236 â–²2.2%33,7420.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$987,596$107,830 â–²12.3%26,8080.6%ETFBRK.BBerkshire Hathaway$803,126$91,071 â–²12.8%1,6050.5%FinanceMSFTMicrosoft$597,579$18,278 â–¼-3.0%1,6020.3%TechnologyAVUVAvantis U.S. Small Cap Value ETF$582,505$70,739 â–²13.8%4,6690.3%ETFJNJJohnson & Johnson$554,6710.0%2,1840.3%HealthcareIWBiShares Russell 1000 ETF$502,866$73,301 â–²17.1%1,2280.3%ETFIVViShares Core S&P 500 ETF$492,021$6,740 â–²1.4%6570.3%ETFGOOGLAlphabet$473,8730.0%1,3260.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$460,7580.0%6170.3%ETFVIGVanguard Dividend Appreciation ETF$457,8600.0%1,9350.3%ETFAAPLApple$426,517$53,242 â–¼-11.1%1,4740.2%TechnologyMRKMerck & Co., Inc.$408,887$16,962 â–¼-4.0%3,1820.2%HealthcareDFAEDimensional Emerging Core Equity Market ETF$341,2230.0%8,4860.2%ETFDFISDimensional International Small Cap ETF$332,645$46,240 â–²16.1%9,4960.2%ETFGOOGAlphabet$325,771$27,206 â–²9.1%9220.2%Communication ServicesIJRiShares Core S&P Small-Cap ETF$269,480$17,056 â–²6.8%1,8170.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$252,399$69,682 â–¼-21.6%2,5500.1%ETFDFAUDimensional US Core Equity Market ETF$248,8880.0%4,8150.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$219,443$15,474 â–¼-6.6%3120.1%ETFMCKMcKesson$213,835$12,090 â–¼-5.4%2830.1%HealthcareShowing largest 100 holdings. 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