Q2 2026 13F · SEC CIK 2052737

Strategent Financial, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.6M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $374.7M

Strategent Financial, LLC is a wealth manager that reported 41 positions worth $173.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard S&p 500 ETF (VOO, 20.4%), Jpmorgan U.s. Quality Factor ETF (JQUA, 15.9%), Invesco Nasdaq 100 ETF (QQQM, 7.9%).

Strategent Financial, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategent Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	20.4%	20.3%	51,581	+2.9%	$35.4M
JQUAJpmorgan U.s. Quality Factor ETF	15.9%	15.8%	381,137	+0.4%	$27.5M
QQQMInvesco Nasdaq 100 ETF	7.9%	7.5%	45,206	-2.3%	$13.7M
QQQInvesco Qqq Tr	6.9%	6.4%	16,180	-0.4%	$11.9M
VCSHVanguard Scottsdale Fds	5.8%	5.6%	127,970	+22.9%	$10.1M
VEAVanguard Tax-Managed Fds	5.5%	5.7%	134,881	+3.5%	$9.6M
AVLVAmerican Centy Tr ETF Avantis U S Large	5.0%	4.8%	94,518	+6.8%	$8.6M
DFICDfa Dimensional Intl Core Equit	3.6%	3.8%	167,434	+5.9%	$6.2M
DUHPDimensional ETF Trust	3.0%	2.9%	124,866	+6.8%	$5.2M
DFASDimensional ETF Trust	3.0%	3.0%	63,007	+2.8%	$5.2M
SDYSpdr Series Trust	2.9%	3.3%	32,687	-2.0%	$5.0M
DFLVDimensional ETF Trust	2.2%	2.3%	94,486	-0.4%	$3.7M
DFATDimensional U.s. Targeted Value	2.1%	2.2%	51,529	+0.1%	$3.6M
BILSPDR Brcy1-3 Ser	1.8%	1.6%	34,275	+32.0%	$3.1M
DFACDimensional U.s. Core Equity 2	1.7%	1.9%	66,943	-5.8%	$3.0M
DFEMDimensional	1.6%	1.6%	69,490	+3.7%	$2.8M
JPSTJ P Morgan Exchange Traded Fd	1.5%	1.5%	50,348	+13.4%	$2.5M
VTIVanguard Index Fds	1.4%	1.4%	6,451	-1.1%	$2.4M
DIHPDimensional ETF Trust	1.1%	1.1%	54,738	+10.3%	$1.9M
MKLMarkel Group Inc	0.9%	1.1%	842	+4.1%	$1.6M
DFAIDimensional International Core Equity Ma	0.8%	0.9%	33,742	+2.2%	$1.4M
DFAXDimensional World Ex U.s. Core	0.6%	0.6%	26,808	+12.3%	$988K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,605	+12.8%	$803K
MSFTMicrosoft Corp	0.3%	0.4%	1,602	-3.0%	$598K
AVUVAvantis US Small Cap Value ETF	0.3%	0.3%	4,669	+13.8%	$583K
JNJJohnson & Johnson	0.3%	0.4%	2,184	+0.0%	$555K
IWBIshares Russell 1000 ETF	0.3%	0.3%	1,228	+17.1%	$503K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	657	+1.4%	$492K
GOOGLAlphabet Inc	0.3%	0.3%	1,326	+0.0%	$474K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	617	+0.0%	$461K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	1,935	+0.0%	$458K
AAPLApple Inc	0.2%	0.3%	1,474	-11.1%	$427K
MRKMerck & Co. Inc	0.2%	0.3%	3,182	-4.0%	$409K
DFAEDimensional ETF Trust	0.2%	0.2%	8,486	+0.0%	$341K
DFISDimensional ETF Trust	0.2%	0.2%	9,496	+16.1%	$333K
GOOGAlphabet Inc	0.2%	0.2%	922	+9.1%	$326K
IJRIshares Core S&p Small Cap ETF	0.2%	0.1%	1,817	+6.8%	$269K
AGGIshares Tr	0.1%	0.2%	2,550	-21.6%	$252K
DFAUDimensional US Core Equity Market ETF	0.1%	0.1%	4,815	+0.0%	$249K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.1%	0.1%	312	-6.6%	$219K
MCKMckesson Corp Com	0.1%	0.2%	283	-5.4%	$214K

What Strategent Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

BIL SPDR Brcy1-3 Ser+32.0% shares
VCSH Vanguard Scottsdale Fds+22.9% shares
IWB Ishares Russell 1000 ETF+17.1% shares
DFIS Dimensional ETF Trust+16.1% shares
AVUV Avantis US Small Cap Value ETF+13.8% shares
JPST J P Morgan Exchange Traded Fd+13.4% shares
BRK-B Berkshire Hathaway Inc Del+12.8% shares
DFAX Dimensional World Ex U.s. Core+12.3% shares

Reduced

AGG Ishares Tr-21.6% shares
AAPL Apple Inc-11.1% shares
MDY State Street Spdr S&p Midcap 400 ETF Tru-6.6% shares
DFAC Dimensional U.s. Core Equity 2-5.8% shares
MCK Mckesson Corp Com-5.4% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.6M	41
Q1 2026	$147.2M	41
Q4 2025	$158.0M	40
Q3 2025	$139.8M	36
Q2 2025	$128.2M	35
Q1 2025	$110.5M	33
Q4 2024	$100.7M	32

Questions about Strategent Financial, LLC's portfolio

What stocks does Strategent Financial, LLC own?

Strategent Financial, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 41 positions worth $173.6M. The largest are Vanguard S&p 500 ETF (VOO) at 20.4%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 15.9%, Invesco Nasdaq 100 ETF (QQQM) at 7.9%, Invesco Qqq Tr (QQQ) at 6.9% and Vanguard Scottsdale Fds (VCSH) at 5.8%.

What did Strategent Financial, LLC buy last quarter?

In Q2 2026, Strategent Financial, LLC added SPDR Brcy1-3 Ser (BIL) (+32.0% shares), Vanguard Scottsdale Fds (VCSH) (+22.9% shares) and Ishares Russell 1000 ETF (IWB) (+17.1% shares), compared with its Q1 2026 filing.

What did Strategent Financial, LLC sell last quarter?

In Q2 2026, Strategent Financial, LLC Ishares Tr (AGG) (-21.6% shares), Apple Inc (AAPL) (-11.1% shares) and State Street Spdr S&p Midcap 400 ETF Tru (MDY) (-6.6% shares), compared with its Q1 2026 filing.

When is Strategent Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategent Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategent Financial, LLC manage?

Strategent Financial, LLC reported $374.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.6M.