Strategent Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.2M
Q ending 2026-03-31
Prior quarter
$158.0M
Q ending 2025-12-31
Change
-6.8% QoQ · +33.3% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $30.0M | 50K |
| J P Morgan Exchange Traded F | JQUA | Shares | $23.3M | 379K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.0M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.4M | 130K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.3M | 104K |
| American Centy Etf Tr | AVLV | Shares | $7.1M | 88K |
| Dimensional Etf Trust | DFIC | Shares | $5.6M | 158K |
| Spdr Series Trust | SDY | Shares | $4.9M | 33K |
| Dimensional Etf Trust | DFAS | Shares | $4.4M | 61K |
| Dimensional Etf Trust | DUHP | Shares | $4.3M | 117K |
| Dimensional Etf Trust | DFLV | Shares | $3.4M | 95K |
| Dimensional Etf Trust | DFAT | Shares | $3.2M | 51K |
| Dimensional Etf Trust | DFAC | Shares | $2.8M | 71K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Dimensional Etf Trust | DFEM | Shares | $2.3M | 67K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.2M | 44K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| Dimensional Etf Trust | DIHP | Shares | $1.6M | 50K |
| Markel Group Inc | MKL | Shares | $1.5M | 809 |
| Dimensional Etf Trust | DFAI | Shares | $1.3M | 33K |
| Dimensional Etf Trust | DFAX | Shares | $811K | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $682K | 1K |
| Microsoft Corp | MSFT | Shares | $611K | 2K |
| Johnson & Johnson | JNJ | Shares | $534K | 2K |
| American Centy Etf Tr | AVUV | Shares | $453K | 4K |
| Ishares Tr | IVV | Shares | $423K | 648 |
| Apple Inc | AAPL | Shares | $421K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $416K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $401K | 617 |
| Merck & Co Inc | MRK | Shares | $399K | 3K |
| Alphabet Inc | GOOGL | Shares | $381K | 1K |
| Ishares Tr | IWB | Shares | $374K | 1K |
| Ishares Tr | AGG | Shares | $323K | 3K |
| Dimensional Etf Trust | DFAE | Shares | $287K | 8K |
| Dimensional Etf Trust | DFIS | Shares | $275K | 8K |
| Mckesson Corp | MCK | Shares | $259K | 299 |
| Alphabet Inc | GOOG | Shares | $242K | 845 |
| Dimensional Etf Trust | DFAU | Shares | $217K | 5K |
| Ishares Tr | IJR | Shares | $212K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $206K | 334 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.