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Strategent Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,492,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,586,387
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $29,133,805
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,346,254
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,923,705
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,874,049
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,421,119
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $9,265,578
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,863,788
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $8,143,721
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $7,627,045
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 55,056 shares | $38,586,387 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 394,767 shares | $29,133,805 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 198,657 shares | $15,346,254 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 48,988 shares | $14,923,705 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,051 shares | $11,874,049 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 147,587 shares | $10,421,119 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 102,450 shares | $9,265,578 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 96,724 shares | $8,863,788 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 161,678 shares | $8,143,721 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 202,793 shares | $7,627,045 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 73,648 shares | $5,701,829 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 128,016 shares | $5,365,151 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 32,551 shares | $4,768,071 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 110,952 shares | $4,456,942 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 110,070 shares | $4,371,981 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 60,723 shares | $4,034,437 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 70,176 shares | $3,119,324 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,615 shares | $2,475,625 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 58,449 shares | $1,969,147 |
| MARKEL GROUP INC | COM | 570535104 | — | 853 shares | $1,460,720 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 33,629 shares | $1,393,250 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 29,881 shares | $1,106,198 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,635 shares | $814,149 |
| MICROSOFT CORP | COM | 594918104 | — | 1,547 shares | $793,457 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 16,587 shares | $600,948 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,978 shares | $586,260 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,184 shares | $578,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,082 shares | $574,993 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,228 shares | $511,008 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 650 shares | $495,710 |
| APPLE INC | COM | 037833100 | — | 1,474 shares | $490,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,326 shares | $456,251 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 590 shares | $451,852 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,935 shares | $451,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,034 shares | $440,871 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 997 shares | $339,718 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,486 shares | $333,585 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,922 shares | $261,469 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,815 shares | $252,114 |
| MCKESSON CORP | COM | 58155Q103 | — | 283 shares | $241,629 |
| ABBVIE INC | COM | 00287Y109 | — | 783 shares | $204,896 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 312 shares | $204,894 |