Strategent Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Strategent Financial, LLC reported 41 stock positions worth $173.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 15.9%) and Invesco Nasdaq 100 ETF (QQQM, 7.9%). Compared with Q1 2026, it added to 23 and reduced 12. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +23%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $173.6M (Q2 2026)
- SEC Filing
- 0002052737-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 41 stocks · $173.6M
| VOO Vanguard S&P 500 ETF | 20.41% | 51,581 | $35.4M | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 15.87% | 381,137 | $27.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 7.89% | 45,206 | $13.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.86% | 16,180 | $11.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.83% | 127,970 | $10.1M | Add +22.9% |
| VEA Vanguard Ftse Developed ETF | 5.54% | 134,881 | $9.6M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 4.97% | 94,518 | $8.6M | Add +6.8% |
| DFIC Dimensional International Co. | 3.59% | 167,434 | $6.2M | Add +5.9% |
| DUHP Dimensional US High Profi Et | 3.00% | 124,866 | $5.2M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 2.99% | 63,007 | $5.2M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 2.87% | 32,687 | $5.0M | Reduce -2.0% |
| DFLV Dim US Large Cap Value ETF | 2.15% | 94,486 | $3.7M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 2.07% | 51,529 | $3.6M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 34,275 | $3.1M | Add +32.0% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 66,943 | $3.0M | Reduce -5.8% |
| DFEM Dimensional Emrg MRKT Core | 1.63% | 69,490 | $2.8M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 1.47% | 50,348 | $2.5M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 6,451 | $2.4M | Reduce -1.1% |
| DIHP Dimensional International Hi | 1.08% | 54,738 | $1.9M | Add +10.3% |
| MKL Markel Group Inc. | 0.95% | 842 | $1.6M | Add +4.1% |
| DFAI Dimensional International Co. | 0.80% | 33,742 | $1.4M | Add +2.2% |
| DFAX Dimensional World Ex US Core | 0.57% | 26,808 | $988K | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,605 | $803K | Add +12.8% |
| MSFT Microsoft Corp. | 0.34% | 1,602 | $598K | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 0.34% | 4,669 | $583K | Add +13.8% |
| JNJ Johnson & Johnson | 0.32% | 2,184 | $555K | No change |
| IWB iShares Russell 1000 ETF | 0.29% | 1,228 | $503K | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 657 | $492K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,326 | $474K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 617 | $461K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,935 | $458K | No change |
| AAPL Apple Inc. | 0.25% | 1,474 | $427K | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.24% | 3,182 | $409K | Reduce -4.0% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 8,486 | $341K | No change |
| DFIS Dimensional International SM | 0.19% | 9,496 | $333K | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 922 | $326K | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,817 | $269K | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,550 | $252K | Reduce -21.6% |
| DFAU Dimensional US Core Equity M | 0.14% | 4,815 | $249K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 312 | $219K | Reduce -6.6% |
| MCK McKesson Corp. | 0.12% | 283 | $214K | Reduce -5.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 2.87% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.8% | 1.71% | −0.17 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.4% | 2.15% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -21.6% | 0.15% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.34% | −0.07 |
| MCK McKesson Corp. | Reduce -5.3% | 0.12% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.38% | −0.05 |
| AAPL Apple Inc. | Reduce -11.1% | 0.25% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.24% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -6.6% | 0.13% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.3% | 7.89% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 6.86% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.9% | 5.83% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.0% | 1.81% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +6.8% | 4.97% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +6.8% | 3.00% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +0.5% | 15.87% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 20.41% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +3.7% | 1.63% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +17.1% | 0.29% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +13.8% | 0.34% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +2.8% | 2.99% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.19% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +12.3% | 0.57% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 0.16% | +0.01 |
| DFIS Dimensional International SM | Add +16.1% | 0.19% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.8% | 0.46% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.28% | −0.00 |
| DIHP Dimensional International Hi | Add +10.3% | 1.08% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +13.4% | 1.47% | −0.06 |
| DFAI Dimensional International Co. | Add +2.2% | 0.80% | −0.07 |
| MKL Markel Group Inc. | Add +4.1% | 0.95% | −0.10 |
| DFAT Dimensional US Target Value | Add +0.1% | 2.07% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 5.54% | −0.14 |
| DFIC Dimensional International Co. | Add +5.9% | 3.59% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $173.6M | VOO, JQUA, QQQM, QQQ, VCSH |
| Q1 2026 | 41 | $147.2M | VOO, JQUA, QQQM, QQQ, VEA |
| Q4 2025 | 40 | $158.0M | VOO, JQUA, JPST, QQQM, QQQ |
| Q3 2025 | 36 | $139.8M | VOO, JQUA, JPST, QQQ, QQQM |
| Q2 2025 | 35 | $128.2M | VOO, JQUA, JPST, QQQ, QQQM |
| Q1 2025 | 33 | $110.5M | VOO, JQUA, JPST, QQQ, QQQM |
| Q4 2024 | 32 | $100.7M | VOO, JQUA, JPST, QQQ, SDY |