Strategent Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Strategent Financial, LLC reported 40 stock positions worth $158.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.1% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 14.7%) and JPMorgan Ultra-Short Income (JPST, 12.0%). Compared with Q3 2025, it opened 4 new positions, added to 19 and reduced 6. The biggest buy was Avantis US Large Cap Value (AVLV, shares +2484%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $158.0M (Q4 2025)
- SEC Filing
- 0002052737-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 40 stocks · $158.0M
| VOO Vanguard S&P 500 ETF | 19.05% | 48,002 | $30.1M | Add +6.6% |
| JQUA JPMorgan US Quality Factor | 14.70% | 367,609 | $23.2M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 12.00% | 374,756 | $19.0M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 6.96% | 43,503 | $11.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.57% | 16,895 | $10.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 4.90% | 124,036 | $7.7M | Add +8.3% |
| AVLV Avantis US Large Cap Value | 3.89% | 81,140 | $6.1M | Add +2484.1% |
| SDY SS SPDR S&P Dividend ETF | 3.13% | 35,513 | $4.9M | Reduce -6.3% |
| DFIC Dimensional International Co. | 3.12% | 143,017 | $4.9M | Add +18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.98% | 59,107 | $4.7M | Add +55.7% |
| DFAS Dimensional US Small Cap ETF | 2.51% | 56,905 | $4.0M | Add +14.0% |
| DUHP Dimensional US High Profi Et | 2.43% | 101,101 | $3.8M | Add +22.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.13% | 36,896 | $3.4M | Reduce -16.8% |
| DFLV Dim US Large Cap Value ETF | 2.05% | 94,537 | $3.2M | Add +0.3% |
| DFAT Dimensional US Target Value | 1.87% | 49,633 | $3.0M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 1.72% | 68,785 | $2.7M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 1.25% | 59,680 | $2.0M | Add +28.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 5,774 | $1.9M | Add +3.4% |
| MKL Markel Group Inc. | 1.03% | 757 | $1.6M | No change |
| DIHP Dimensional International Hi | 0.94% | 47,146 | $1.5M | Add +8.1% |
| DFAI Dimensional International Co. | 0.82% | 34,146 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.51% | 1,651 | $798K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.38% | 18,207 | $596K | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,173 | $590K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 706 | $484K | No change |
| AAPL Apple Inc. | 0.29% | 1,658 | $451K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.28% | 2,134 | $442K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,935 | $425K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 617 | $421K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,326 | $415K | No change |
| IWB iShares Russell 1000 ETF | 0.25% | 1,049 | $392K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,475 | $366K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,558 | $355K | No change |
| MCK McKesson Corp. | 0.19% | 368 | $302K | No change |
| DFAE Dimensional Emerging Core Eq | 0.17% | 8,486 | $276K | No change |
| DFIS Dimensional International SM | 0.16% | 7,878 | $260K | New |
| AVUV Avantis US Small Cap Value | 0.15% | 2,355 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 690 | $217K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,702 | $205K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 334 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.8% | 2.13% | −0.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 6.57% | −0.74 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.3% | 3.13% | −0.67 |
| AAPL Apple Inc. | Reduce -8.1% | 0.29% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.28% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AVLV Avantis US Large Cap Value | Add +2484.1% | 3.89% | +3.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +55.7% | 2.98% | +0.81 |
| DFIC Dimensional International Co. | Add +18.7% | 3.12% | +0.29 |
| DUHP Dimensional US High Profi Et | Add +22.5% | 2.43% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +28.2% | 1.25% | +0.18 |
| DFIS Dimensional International SM | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +14.0% | 2.51% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +11.6% | 0.38% | +0.01 |
| DIHP Dimensional International Hi | Add +8.1% | 0.94% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 4.90% | −0.01 |
| DFAT Dimensional US Target Value | Add +8.6% | 1.87% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.37% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 1.23% | −0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 0.51% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 1.72% | −0.13 |
| DFLV Dim US Large Cap Value ETF | Add +0.3% | 2.05% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.3% | 6.96% | −0.20 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 19.05% | −0.68 |
| JPST JPMorgan Ultra-Short Income | Add +5.0% | 12.00% | −0.95 |
| JQUA JPMorgan US Quality Factor | Add +5.3% | 14.70% | −1.02 |
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 |