Strategent Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Strategent Financial, LLC reported 33 stock positions worth $110.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 17.1%) and JPMorgan Ultra-Short Income (JPST, 15.8%). Compared with Q4 2024, it opened 1 new position, added to 20 and reduced 5. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $110.5M (Q1 2025)
- SEC Filing
- 0002052737-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 33 stocks · $110.5M
| VOO Vanguard S&P 500 ETF | 19.29% | 41,464 | $21.3M | Add +7.9% |
| JQUA JPMorgan US Quality Factor | 17.06% | 333,784 | $18.8M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 15.78% | 344,465 | $17.4M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.32% | 17,244 | $8.1M | Reduce -37.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.76% | 32,993 | $6.4M | New |
| SDY SS SPDR S&P Dividend ETF | 4.78% | 38,893 | $5.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.49% | 97,643 | $5.0M | Add +37.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.89% | 34,772 | $3.2M | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 2.27% | 41,884 | $2.5M | Add +20.5% |
| DFLV Dim US Large Cap Value ETF | 2.20% | 79,572 | $2.4M | Add +29.2% |
| DFIC Dimensional International Co. | 2.19% | 87,024 | $2.4M | Add +48.3% |
| DFAC Dimensional US Core Equity 2 | 2.03% | 67,826 | $2.2M | Add +2.4% |
| DFAT Dimensional US Target Value | 1.82% | 39,021 | $2.0M | Add +13.9% |
| DUHP Dimensional US High Profi Et | 1.70% | 56,770 | $1.9M | Add +114.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 5,365 | $1.5M | Add +11.2% |
| MKL Markel Group Inc. | 1.25% | 737 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.13% | 15,746 | $1.2M | Add +194.9% |
| DIHP Dimensional International Hi | 0.92% | 37,662 | $1.0M | Add +74.2% |
| DFAI Dimensional International Co. | 0.68% | 24,004 | $750K | Add +4.2% |
| MSFT Microsoft Corp. | 0.62% | 1,819 | $683K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.60% | 25,247 | $668K | Add +150.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,140 | $607K | Reduce -8.7% |
| AAPL Apple Inc. | 0.40% | 1,995 | $443K | Add +13.2% |
| DFAX Dimensional World Ex US Core | 0.37% | 15,806 | $414K | Add +21.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 706 | $397K | No change |
| AGG iShares Core U.S. Aggregate | 0.34% | 3,821 | $378K | Add +43.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,935 | $375K | Add +82.2% |
| JNJ Johnson & Johnson | 0.34% | 2,239 | $371K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 617 | $345K | No change |
| MRK Merck & Co. Inc. | 0.28% | 3,475 | $312K | Reduce -3.5% |
| MCK McKesson Corp. | 0.22% | 368 | $248K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 2,845 | $223K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,326 | $205K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | New | 5.76% | +5.76 |
| VEA Vanguard Ftse Developed ETF | Add +37.5% | 4.49% | +1.12 |
| DUHP Dimensional US High Profi Et | Add +114.3% | 1.70% | +0.81 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +194.9% | 1.13% | +0.71 |
| DFIC Dimensional International Co. | Add +48.3% | 2.19% | +0.68 |
| DIHP Dimensional International Hi | Add +74.2% | 0.92% | +0.38 |
| DFLV Dim US Large Cap Value ETF | Add +29.2% | 2.20% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +150.6% | 0.60% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +82.2% | 0.34% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +43.8% | 0.34% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +21.2% | 0.37% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.6% | 2.89% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +20.5% | 2.27% | +0.02 |
| DFAI Dimensional International Co. | Add +4.2% | 0.68% | +0.01 |
| AAPL Apple Inc. | Add +13.2% | 0.40% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 1.33% | −0.05 |
| DFAT Dimensional US Target Value | Add +13.9% | 1.82% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 2.03% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Add +5.6% | 15.78% | −0.53 |
| JQUA JPMorgan US Quality Factor | Add +6.5% | 17.06% | −0.76 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 19.29% | −1.27 |
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 |