Strategent Financial, LLC

Est. AUM

$147.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.0M	50142	20.35%	SOLE
2	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$23.3M	379444	15.80%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.0M	46273	7.47%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$9.4M	16251	6.37%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.4M	130319	5.67%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.3M	104143	5.61%	SOLE
7	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.1M	88470	4.84%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.6M	158066	3.81%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$4.9M	33371	3.31%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.4M	61307	2.96%	SOLE
11	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.3M	116876	2.92%	SOLE
12	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.4M	94883	2.30%	SOLE
13	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.2M	51489	2.18%	SOLE
14	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.8M	71097	1.88%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	25973	1.62%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	66993	1.57%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	44407	1.53%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6523	1.42%	SOLE
19	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.6M	49605	1.09%	SOLE
20	MARKEL GROUP INC	COM	$1.5M	809	1.05%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	33009	0.87%	SOLE
22	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$811K	23881	0.55%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$682K	1423	0.46%	SOLE
24	MICROSOFT CORP	COM	$611K	1651	0.41%	SOLE
25	JOHNSON & JOHNSON	COM	$534K	2184	0.36%	SOLE
26	AMERICAN CENTY ETF TR	US SML CP VALU	$453K	4102	0.31%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$423K	648	0.29%	SOLE
28	APPLE INC	COM	$421K	1658	0.29%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$416K	1935	0.28%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$401K	617	0.27%	SOLE
31	MERCK & CO INC	COM	$399K	3314	0.27%	SOLE
32	ALPHABET INC	CAP STK CL A	$381K	1326	0.26%	SOLE
33	ISHARES TR	RUS 1000 ETF	$374K	1049	0.25%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$323K	3254	0.22%	SOLE
35	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$287K	8486	0.19%	SOLE
36	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$275K	8176	0.19%	SOLE
37	MCKESSON CORP	COM	$259K	299	0.18%	SOLE
38	ALPHABET INC	CAP STK CL C	$242K	845	0.16%	SOLE
39	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$217K	4815	0.15%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$212K	1702	0.14%	SOLE
41	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$206K	334	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.