Strategent Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Strategent Financial, LLC reported 35 stock positions worth $128.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 16.0%) and JPMorgan Ultra-Short Income (JPST, 13.8%). Compared with Q1 2025, it opened 2 new positions, added to 18 and reduced 6. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +18%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $128.2M (Q2 2025)
- SEC Filing
- 0002052737-25-000005 ↗ filed Jul 28, 2025
Holdings Value
Holdings 35 stocks · $128.2M
| VOO Vanguard S&P 500 ETF | 19.43% | 43,844 | $24.9M | Add +5.7% |
| JQUA JPMorgan US Quality Factor | 15.95% | 340,484 | $20.4M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 13.81% | 349,122 | $17.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.39% | 17,160 | $9.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.88% | 38,832 | $8.8M | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 4.84% | 108,893 | $6.2M | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 4.09% | 38,652 | $5.2M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.36% | 47,005 | $4.3M | Add +35.2% |
| DFAS Dimensional US Small Cap ETF | 2.35% | 47,356 | $3.0M | Add +13.1% |
| DFIC Dimensional International Co. | 2.34% | 96,267 | $3.0M | Add +10.6% |
| DFLV Dim US Large Cap Value ETF | 2.20% | 90,903 | $2.8M | Add +14.2% |
| DUHP Dimensional US High Profi Et | 2.02% | 72,954 | $2.6M | Add +28.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 30,503 | $2.4M | Add +93.7% |
| DFAC Dimensional US Core Equity 2 | 1.88% | 67,209 | $2.4M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 1.87% | 44,323 | $2.4M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 5,484 | $1.7M | Add +2.2% |
| MKL Markel Group Inc. | 1.18% | 757 | $1.5M | Add +2.7% |
| DIHP Dimensional International Hi | 1.00% | 43,268 | $1.3M | Add +14.9% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 40,634 | $1.2M | Add +61.0% |
| DFAI Dimensional International Co. | 0.75% | 27,660 | $956K | Add +15.2% |
| MSFT Microsoft Corp. | 0.66% | 1,709 | $850K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,170 | $568K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.35% | 15,439 | $453K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 706 | $438K | No change |
| AAPL Apple Inc. | 0.32% | 1,995 | $409K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,935 | $396K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 617 | $381K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,049 | $356K | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 3,558 | $353K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.27% | 2,239 | $342K | No change |
| MRK Merck & Co. Inc. | 0.21% | 3,475 | $275K | No change |
| MCK McKesson Corp. | 0.21% | 368 | $270K | No change |
| DFAE Dimensional Emerging Core Eq | 0.19% | 8,486 | $246K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,326 | $234K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,845 | $224K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 4.09% | −0.68 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 1.88% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.28% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -2.3% | 0.35% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.66% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 7.39% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +17.7% | 6.88% | +1.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +93.7% | 1.89% | +0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.2% | 3.36% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 4.84% | +0.35 |
| DFEM Dimensional Emrg MRKT Core | Add +61.0% | 0.94% | +0.34 |
| DUHP Dimensional US High Profi Et | Add +28.5% | 2.02% | +0.32 |
| IWB iShares Russell 1000 ETF | New | 0.28% | +0.28 |
| DFAE Dimensional Emerging Core Eq | New | 0.19% | +0.19 |
| DFIC Dimensional International Co. | Add +10.6% | 2.34% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 19.43% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +13.1% | 2.35% | +0.09 |
| DIHP Dimensional International Hi | Add +14.9% | 1.00% | +0.08 |
| DFAI Dimensional International Co. | Add +15.2% | 0.75% | +0.07 |
| DFAT Dimensional US Target Value | Add +13.6% | 1.87% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +14.2% | 2.20% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 1.30% | −0.03 |
| MKL Markel Group Inc. | Add +2.7% | 1.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.44% | −0.11 |
| JQUA JPMorgan US Quality Factor | Add +2.0% | 15.95% | −1.11 |
| JPST JPMorgan Ultra-Short Income | Add +1.4% | 13.81% | −1.98 |
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 |