Strategent Financial, LLC
CIK 0002052737 · HARRISONBURG, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
20.4%
JQUA
J P MORGAN EXCHANGE TRADED F
15.9%
QQQM
INVESCO EXCH TRADED FD TR II
7.9%
QQQ
INVESCO QQQ TR
6.9%
VCSH
VANGUARD SCOTTSDALE FDS
5.8%
VEA
VANGUARD TAX-MANAGED FDS
5.5%
AVLV
AMERICAN CENTY ETF TR
5.0%
DFIC
DIMENSIONAL ETF TRUST
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.