CIK: 0002052737
Total reported value
$147.2M
Reporting period: 2026-03-31 · Number of holdings: 41
Strategent Financial, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.2M and a quarterly turnover rate of 18.4%.
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Strategent Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JPST
-88.2% -$16.7M
Add VCSH
+76.2% $3.5M
Add VOO
+4.5% -$141.2K
Add JQUA
+3.2% $42.0K
Add AVLV
+9.0% $983.6K
Add VEA
+5.1% $602.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.35% | +1.30% | +4.46% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 15.80% | +1.10% | +3.22% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.47% | +0.51% | +6.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.37% | -0.20% | -3.81% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | +0.77% | +5.07% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.61% | +2.63% | +76.19% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.84% | +0.95% | +9.03% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.81% | +0.69% | +10.52% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.31% | +0.18% | -6.03% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.96% | +0.45% | +7.74% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.92% | +0.49% | +15.60% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.30% | +0.25% | +0.37% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.18% | +0.31% | +3.74% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.88% | +0.16% | +3.36% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | -0.51% | -29.60% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.57% | +0.32% | +12.25% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.53% | -10.47% | -88.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.19% | +12.97% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.09% | +0.15% | +5.22% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.05% | +0.02% | +6.87% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.87% | +0.05% | -3.33% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | +0.17% | +31.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.09% | +21.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.09% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.08% | +2.34% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | +0.16% | +74.18% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -8.22% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.29% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | +0.04% | -4.63% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -8.54% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | +0.03% | — | |
| 36 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | +0.03% | +3.78% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.18% | -0.01% | -18.75% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | +22.46% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | +0.15% | NEW | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.01% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | +0.01% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.1%
Based on 61% of reported portfolio value with available pricing
Strategent Financial, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity M (DFAU); Trim: Jpmorgan Ultra-short Income (JPST) — shares -88.15%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +76.19%; Add: Vanguard S&p 500 ETF (VOO) — shares +4.46%; Add: Jpmorgan US Quality Factor (JQUA) — shares +3.22%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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