Strategent Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Strategent Financial, LLC reported 32 stock positions worth $100.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 17.8%) and JPMorgan Ultra-Short Income (JPST, 16.3%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $100.7M (Q4 2024)
- SEC Filing
- 0002052737-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 32 stocks · $100.7M
| VOO Vanguard S&P 500 ETF | 20.56% | 38,414 | $20.7M | — |
| JQUA JPMorgan US Quality Factor | 17.82% | 313,288 | $17.9M | — |
| JPST JPMorgan Ultra-Short Income | 16.32% | 326,131 | $16.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.06% | 27,690 | $14.2M | — |
| SDY SS SPDR S&P Dividend ETF | 5.13% | 39,116 | $5.2M | — |
| VEA Vanguard Ftse Developed ETF | 3.37% | 71,002 | $3.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.85% | 31,427 | $2.9M | — |
| DFAC Dimensional US Core Equity 2 | 2.28% | 66,256 | $2.3M | — |
| DFAS Dimensional US Small Cap ETF | 2.25% | 34,761 | $2.3M | — |
| DFAT Dimensional US Target Value | 1.89% | 34,260 | $1.9M | — |
| DFLV Dim US Large Cap Value ETF | 1.84% | 61,581 | $1.8M | — |
| DFIC Dimensional International Co. | 1.51% | 58,687 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 4,823 | $1.4M | — |
| MKL Markel Group Inc. | 1.26% | 737 | $1.3M | — |
| DUHP Dimensional US High Profi Et | 0.89% | 26,495 | $895K | — |
| MSFT Microsoft Corp. | 0.76% | 1,819 | $767K | — |
| DFAI Dimensional International Co. | 0.67% | 23,039 | $673K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,248 | $566K | — |
| DIHP Dimensional International Hi | 0.54% | 21,617 | $545K | — |
| AAPL Apple Inc. | 0.44% | 1,762 | $441K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 5,339 | $416K | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 706 | $416K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 617 | $362K | — |
| MRK Merck & Co. Inc. | 0.36% | 3,600 | $358K | — |
| DFAX Dimensional World Ex US Core | 0.32% | 13,040 | $324K | — |
| JNJ Johnson & Johnson | 0.32% | 2,239 | $324K | — |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 10,073 | $264K | — |
| AGG iShares Core U.S. Aggregate | 0.26% | 2,657 | $257K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,326 | $251K | — |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 3,089 | $239K | — |
| MCK McKesson Corp. | 0.21% | 368 | $210K | — |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,062 | $208K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |