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CIK: 0002052737
Total reported value
$173.6M
$173.6M
41 檔
47.2%
As reported in its official Q1 2026 Form 13F filing, Strategent Financial, LLC's tracked investment portfolio stood at $173.6M with 41 total positions.
In Q1 2026, Strategent Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.35% | +0.06% | +4.46% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 15.80% | +0.07% | +3.22% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.47% | +0.42% | +6.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.37% | +0.49% | -3.81% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | -0.13% | +5.07% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.61% | +0.22% | +76.19% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.84% | +0.13% | +9.03% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.81% | -0.22% | +10.52% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.31% | -0.44% | -6.03% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.96% | +0.03% | +7.74% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.92% | +0.08% | +15.60% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.30% | -0.15% | +0.37% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.18% | -0.11% | +3.74% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.88% | -0.17% | +3.36% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | +0.19% | -29.60% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.57% | +0.06% | +12.25% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.53% | -0.06% | -88.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.04% | +12.97% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.09% | -0.01% | +5.22% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.05% | -0.10% | +6.87% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.87% | -0.07% | -3.33% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | +0.02% | +31.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +21.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.08% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | +2.34% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | +0.03% | +74.18% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -8.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.04% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | — | |
| 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% | -0.03% | -4.63% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | +0.04% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.07% | -8.54% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | — | — | |
| 36 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | — | +3.78% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.18% | -0.06% | -18.75% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | +22.46% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | -0.01% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.02% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Strategent Financial, LLC reported a total U.S. public equity portfolio value of $173.6M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JQUA, QQQM) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAU
市值: $217.3K
Top Position Liquidated / Trimmed
JPST
前期市值: $19.0M
During Q1 2026, Strategent Financial, LLC's top holdings by market value included VOO (20.4%)、JQUA (15.8%)、QQQM (7.5%). The largest single position, VOO, represented 20.4% of total portfolio value.
In Q1 2026, Strategent Financial, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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