Strategent Financial, LLC

CIK 0002052737 · HARRISONBURG, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Strategent Financial, LLC reported 41 positions worth $173.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VOO (20.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$173.6M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.9%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$35.4M20.41%51,581
2JQUAJ P MORGAN EXCHANGE TRADED FSH$27.5M15.87%381,137
3QQQMINVESCO EXCH TRADED FD TR IISH$13.7M7.89%45,206
4QQQINVESCO QQQ TRSH$11.9M6.86%16,180
5VCSHVANGUARD SCOTTSDALE FDSSH$10.1M5.83%127,970
6VEAVANGUARD TAX-MANAGED FDSSH$9.6M5.54%134,881
7AVLVAMERICAN CENTY ETF TRSH$8.6M4.97%94,518
8DFICDIMENSIONAL ETF TRUSTSH$6.2M3.59%167,434
9DUHPDIMENSIONAL ETF TRUSTSH$5.2M3.00%124,866
10DFASDIMENSIONAL ETF TRUSTSH$5.2M2.99%63,007

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Strategent Financial, LLC hold as of Q2 2026?

Strategent Financial, LLC reported 41 positions worth $173.6M in its Q2 2026 13F filing. Largest positions: VOO (20.4%), JQUA (15.9%), QQQM (7.9%), QQQ (6.9%) and VCSH (5.8%).

What did Strategent Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Strategent Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.