Strategent Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Strategent Financial, LLC reported 41 stock positions worth $147.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.3% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 15.8%) and Invesco Nasdaq 100 ETF (QQQM, 7.5%). Compared with Q4 2025, it opened 1 new position, added to 22 and reduced 9. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +76%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISONBURG, VA
- CIK
- 0002052737
- Portfolio Value
- $147.2M (Q1 2026)
- SEC Filing
- 0002052737-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 41 stocks · $147.2M
| VOO Vanguard S&P 500 ETF | 20.35% | 50,142 | $30.0M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 15.80% | 379,444 | $23.3M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.47% | 46,273 | $11.0M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.37% | 16,251 | $9.4M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 5.67% | 130,319 | $8.4M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.61% | 104,143 | $8.3M | Add +76.2% |
| AVLV Avantis US Large Cap Value | 4.84% | 88,470 | $7.1M | Add +9.0% |
| DFIC Dimensional International Co. | 3.81% | 158,066 | $5.6M | Add +10.5% |
| SDY SS SPDR S&P Dividend ETF | 3.31% | 33,371 | $4.9M | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 2.96% | 61,307 | $4.4M | Add +7.7% |
| DUHP Dimensional US High Profi Et | 2.92% | 116,876 | $4.3M | Add +15.6% |
| DFLV Dim US Large Cap Value ETF | 2.30% | 94,883 | $3.4M | Add +0.4% |
| DFAT Dimensional US Target Value | 2.18% | 51,489 | $3.2M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 1.88% | 71,097 | $2.8M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 25,973 | $2.4M | Reduce -29.6% |
| DFEM Dimensional Emrg MRKT Core | 1.57% | 66,993 | $2.3M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 44,407 | $2.2M | Reduce -88.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 6,523 | $2.1M | Add +13.0% |
| DIHP Dimensional International Hi | 1.09% | 49,605 | $1.6M | Add +5.2% |
| MKL Markel Group Inc. | 1.05% | 809 | $1.5M | Add +6.9% |
| DFAI Dimensional International Co. | 0.87% | 33,009 | $1.3M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.55% | 23,881 | $811K | Add +31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,423 | $682K | Add +21.3% |
| MSFT Microsoft Corp. | 0.41% | 1,651 | $611K | No change |
| JNJ Johnson & Johnson | 0.36% | 2,184 | $534K | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.31% | 4,102 | $453K | Add +74.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 648 | $423K | Reduce -8.2% |
| AAPL Apple Inc. | 0.29% | 1,658 | $421K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,935 | $416K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 617 | $401K | No change |
| MRK Merck & Co. Inc. | 0.27% | 3,314 | $399K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,326 | $381K | No change |
| IWB iShares Russell 1000 ETF | 0.25% | 1,049 | $374K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,254 | $323K | Reduce -8.5% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 8,486 | $287K | No change |
| DFIS Dimensional International SM | 0.19% | 8,176 | $275K | Add +3.8% |
| MCK McKesson Corp. | 0.18% | 299 | $259K | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 845 | $242K | Add +22.5% |
| DFAU Dimensional US Core Equity M | 0.15% | 4,815 | $217K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,702 | $212K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 334 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -88.2% | 1.53% | −10.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.6% | 1.62% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 6.37% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 0.29% | −0.02 |
| MCK McKesson Corp. | Reduce -18.8% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -8.5% | 0.22% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.27% | +0.04 |
| DFAI Dimensional International Co. | Reduce -3.3% | 0.87% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.0% | 3.31% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +76.2% | 5.61% | +2.62 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 20.35% | +1.30 |
| JQUA JPMorgan US Quality Factor | Add +3.2% | 15.80% | +1.10 |
| AVLV Avantis US Large Cap Value | Add +9.0% | 4.84% | +0.95 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 5.67% | +0.77 |
| DFIC Dimensional International Co. | Add +10.5% | 3.81% | +0.69 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.4% | 7.47% | +0.50 |
| DUHP Dimensional US High Profi Et | Add +15.6% | 2.92% | +0.48 |
| DFAS Dimensional US Small Cap ETF | Add +7.7% | 2.96% | +0.45 |
| DFEM Dimensional Emrg MRKT Core | Add +12.3% | 1.57% | +0.32 |
| DFAT Dimensional US Target Value | Add +3.7% | 2.18% | +0.31 |
| DFLV Dim US Large Cap Value ETF | Add +0.4% | 2.30% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.0% | 1.42% | +0.20 |
| DFAX Dimensional World Ex US Core | Add +31.2% | 0.55% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +74.2% | 0.31% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 1.88% | +0.15 |
| DFAU Dimensional US Core Equity M | New | 0.15% | +0.15 |
| DIHP Dimensional International Hi | Add +5.2% | 1.09% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.3% | 0.46% | +0.09 |
| JNJ Johnson & Johnson | Add +2.3% | 0.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +22.5% | 0.16% | +0.03 |
| DFIS Dimensional International SM | Add +3.8% | 0.19% | +0.02 |
| MKL Markel Group Inc. | Add +6.9% | 1.05% | +0.02 |
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 |