Q2 2026 13F · SEC CIK 2052737

Strategent Financial, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.6M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $374.7M

Strategent Financial, LLC is a wealth manager that reported 41 positions worth $173.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VOO, 20.4%), Jpmorgan U.s. Quality Factor ETF (JQUA, 15.9%), Invesco Exch Traded Fd Tr II (QQQM, 7.9%).

Strategent Financial, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategent Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	20.4%	20.3%	51,581	+2.9%	$35.4M
JQUAJpmorgan U.s. Quality Factor ETF	15.9%	15.8%	381,137	+0.4%	$27.5M
QQQMInvesco Exch Traded Fd Tr II	7.9%	7.5%	45,206	-2.3%	$13.7M
QQQInvesco Qqq Tr	6.9%	6.4%	16,180	-0.4%	$11.9M
VCSHVanguard Scottsdale Fds	5.8%	5.6%	127,970	+22.9%	$10.1M
VEAVanguard Ftse Developed Markets Index Fu	5.5%	5.7%	134,881	+3.5%	$9.6M
AVLVAmerican Centy ETF Tr	5.0%	4.8%	94,518	+6.8%	$8.6M
DFICDimensional ETF Trust	3.6%	3.8%	167,434	+5.9%	$6.2M
DUHPDimensional ETF Trust	3.0%	2.9%	124,866	+6.8%	$5.2M
DFASDimensional ETF Trust	3.0%	3.0%	63,007	+2.8%	$5.2M
SDYSpdr Ser Tr	2.9%	3.3%	32,687	-2.0%	$5.0M
DFLVDimensional ETF Trust	2.2%	2.3%	94,486	-0.4%	$3.7M
DFATDimensional ETF Trust	2.1%	2.2%	51,529	+0.1%	$3.6M
BILSpdr Series Trust	1.8%	1.6%	34,275	+32.0%	$3.1M
DFACDimensional ETF Trust	1.7%	1.9%	66,943	-5.8%	$3.0M
DFEMDimensional ETF Trust	1.6%	1.6%	69,490	+3.7%	$2.8M
JPSTJ P Morgan Exchange Traded F	1.5%	1.5%	50,348	+13.4%	$2.5M
VTIVanguard Index Fds	1.4%	1.4%	6,451	-1.1%	$2.4M
DIHPDimensional International High Profitabi	1.1%	1.1%	54,738	+10.3%	$1.9M
MKLMarkel Group Inc	0.9%	1.1%	842	+4.1%	$1.6M
DFAIDimensional ETF Trust	0.8%	0.9%	33,742	+2.2%	$1.4M
DFAXDimensional ETF Trust	0.6%	0.6%	26,808	+12.3%	$988K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,605	+12.8%	$803K
MSFTMicrosoft Corp	0.3%	0.4%	1,602	-3.0%	$598K
AVUVAmerican Centy ETF Tr	0.3%	0.3%	4,669	+13.8%	$583K
JNJJohnson & Johnson	0.3%	0.4%	2,184	+0.0%	$555K
IWBIshares Tr	0.3%	0.3%	1,228	+17.1%	$503K
IVVIshares Tr	0.3%	0.3%	657	+1.4%	$492K
GOOGLAlphabet Inc	0.3%	0.3%	1,326	+0.0%	$474K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	617	+0.0%	$461K
VIGVanguard Specialized Funds	0.3%	0.3%	1,935	+0.0%	$458K
AAPLApple Inc	0.2%	0.3%	1,474	-11.1%	$427K
MRKMerck & Co Inc	0.2%	0.3%	3,182	-4.0%	$409K
DFAEDimensional ETF Trust	0.2%	0.2%	8,486	+0.0%	$341K
DFISDimensional ETF Trust	0.2%	0.2%	9,496	+16.1%	$333K
GOOGAlphabet Inc	0.2%	0.2%	922	+9.1%	$326K
IJRIshares Tr	0.2%	0.1%	1,817	+6.8%	$269K
AGGIshares Tr	0.1%	0.2%	2,550	-21.6%	$252K
DFAUDimensional ETF Trust	0.1%	0.1%	4,815	+0.0%	$249K
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	312	-6.6%	$219K
MCKMckesson Corp	0.1%	0.2%	283	-5.4%	$214K

What Strategent Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

BIL Spdr Series Trust+32.0% shares
VCSH Vanguard Scottsdale Fds+22.9% shares
IWB Ishares Tr+17.1% shares
DFIS Dimensional ETF Trust+16.1% shares
AVUV American Centy ETF Tr+13.8% shares
JPST J P Morgan Exchange Traded F+13.4% shares
BRK-B Berkshire Hathaway Inc Del+12.8% shares
DFAX Dimensional ETF Trust+12.3% shares

Reduced

AGG Ishares Tr-21.6% shares
AAPL Apple Inc-11.1% shares
MDY State Str Spdr S&p Midcap 40-6.6% shares
DFAC Dimensional ETF Trust-5.8% shares
MCK Mckesson Corp-5.4% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.6M	41
Q1 2026	$147.2M	41
Q4 2025	$158.0M	40
Q3 2025	$139.8M	36
Q2 2025	$128.2M	35
Q1 2025	$110.5M	33
Q4 2024	$100.7M	32

Questions about Strategent Financial, LLC's portfolio

What stocks does Strategent Financial, LLC own?

Strategent Financial, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 41 positions worth $173.6M. The largest are Vanguard Index Fds (VOO) at 20.4%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 15.9%, Invesco Exch Traded Fd Tr II (QQQM) at 7.9%, Invesco Qqq Tr (QQQ) at 6.9% and Vanguard Scottsdale Fds (VCSH) at 5.8%.

What did Strategent Financial, LLC buy last quarter?

In Q2 2026, Strategent Financial, LLC added Spdr Series Trust (BIL) (+32.0% shares), Vanguard Scottsdale Fds (VCSH) (+22.9% shares) and Ishares Tr (IWB) (+17.1% shares), compared with its Q1 2026 filing.

What did Strategent Financial, LLC sell last quarter?

In Q2 2026, Strategent Financial, LLC Ishares Tr (AGG) (-21.6% shares), Apple Inc (AAPL) (-11.1% shares) and State Str Spdr S&p Midcap 40 (MDY) (-6.6% shares), compared with its Q1 2026 filing.

When is Strategent Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategent Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategent Financial, LLC manage?

Strategent Financial, LLC reported $374.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.6M.