Strategent Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Strategent Financial, LLC reported 36 stock positions worth $139.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.7% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 15.7%) and JPMorgan Ultra-Short Income (JPST, 12.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 17 and reduced 6. The biggest buy was Dimensional International (DFIC, shares +25%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $139.8M (Q3 2025)
- SEC Filing
- 0002052737-25-000006 ↗ filed Oct 24, 2025
Holdings Value
Holdings 36 stocks · $139.8M
| VOO Vanguard S&P 500 ETF | 19.73% | 45,042 | $27.6M | Add +2.7% |
| JQUA JPMorgan US Quality Factor | 15.72% | 349,277 | $22.0M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 12.95% | 356,869 | $18.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.30% | 17,010 | $10.2M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.17% | 40,551 | $10.0M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 4.91% | 114,561 | $6.9M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 3.80% | 37,921 | $5.3M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.91% | 44,354 | $4.1M | Reduce -5.6% |
| DFIC Dimensional International Co. | 2.83% | 120,485 | $4.0M | Add +25.2% |
| DFAS Dimensional US Small Cap ETF | 2.44% | 49,913 | $3.4M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 2.23% | 82,542 | $3.1M | Add +13.1% |
| DFLV Dim US Large Cap Value ETF | 2.22% | 94,260 | $3.1M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 37,958 | $3.0M | Add +24.4% |
| DFAT Dimensional US Target Value | 1.90% | 45,717 | $2.7M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.86% | 67,267 | $2.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 5,586 | $1.8M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 46,543 | $1.5M | Add +14.5% |
| MKL Markel Group Inc. | 1.03% | 757 | $1.4M | No change |
| DIHP Dimensional International Hi | 0.95% | 43,634 | $1.3M | Add +0.8% |
| DFAI Dimensional International Co. | 0.89% | 34,146 | $1.2M | Add +23.4% |
| MSFT Microsoft Corp. | 0.61% | 1,640 | $849K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,143 | $575K | Reduce -2.3% |
| DFAX Dimensional World Ex US Core | 0.37% | 16,313 | $512K | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 706 | $473K | No change |
| AAPL Apple Inc. | 0.33% | 1,804 | $459K | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,935 | $418K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,239 | $415K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 617 | $411K | No change |
| IWB iShares Russell 1000 ETF | 0.27% | 1,049 | $383K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 3,558 | $357K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,326 | $322K | No change |
| MRK Merck & Co. Inc. | 0.21% | 3,475 | $292K | No change |
| MCK McKesson Corp. | 0.20% | 368 | $284K | No change |
| DFAE Dimensional Emerging Core Eq | 0.19% | 8,486 | $268K | No change |
| AVLV Avantis US Large Cap Value | 0.16% | 3,140 | $227K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,743 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.6% | 2.91% | −0.45 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 3.80% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 7.30% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.61% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.41% | −0.03 |
| AAPL Apple Inc. | Reduce -9.6% | 0.33% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | Add +25.2% | 2.83% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 19.73% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 7.17% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.4% | 2.17% | +0.28 |
| DUHP Dimensional US High Profi Et | Add +13.1% | 2.23% | +0.21 |
| AVLV Avantis US Large Cap Value | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| DFAI Dimensional International Co. | Add +23.4% | 0.89% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +14.5% | 1.07% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +5.4% | 2.44% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 4.91% | +0.07 |
| DFAT Dimensional US Target Value | Add +3.1% | 1.90% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +3.7% | 2.22% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +5.7% | 0.37% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 1.31% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 1.86% | −0.02 |
| DIHP Dimensional International Hi | Add +0.8% | 0.95% | −0.05 |
| JQUA JPMorgan US Quality Factor | Add +2.6% | 15.72% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 12.95% | −0.86 |
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 |