AI Portfolio Summary
In 2026 Q1, Strategent Financial, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 88.2%.
Total Positions
41
Quarter
2026 Q1
Top Holding
VOO (20.3%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 20.35% | 19.05% |
#1
Prev: #1
|
6.5 | 2,140 | 4.5% |
P
S
|
50,142 | $29,962,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 15.80% | 14.70% |
#2
Prev: #2
|
6.0 | 11,835 | 3.2% |
P
S
|
379,444 | $23,267,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.47% | 6.96% |
#3
1
Prev: #4
|
6.0 | 2,770 | 6.4% |
P
S
|
46,273 | $10,995,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.37% | 6.57% |
#4
1
Prev: #5
|
3.5 | -644 | -3.8% |
P
S
|
16,251 | $9,379,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.67% | 4.90% |
#5
1
Prev: #6
|
4.8 | 6,283 | 5.1% |
P
S
|
130,319 | $8,350,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.61% | 2.98% |
#6
4
Prev: #10
|
5.2 | 45,036 | 76.2% |
P
S
|
104,143 | $8,255,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.84% | 3.89% |
#7
Prev: #7
|
3.9 | 7,330 | 9.0% |
P
S
|
88,470 | $7,131,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.81% | 3.12% |
#8
1
Prev: #9
|
3.5 | 15,049 | 10.5% |
P
S
|
158,066 | $5,616,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.31% | 3.13% |
#9
1
Prev: #8
|
1.8 | -2,142 | -6.0% |
P
S
|
33,371 | $4,870,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.96% | 2.51% |
#10
1
Prev: #11
|
3.2 | 4,402 | 7.7% |
P
S
|
61,307 | $4,360,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.43% |
#11
1
Prev: #12
|
3.2 | 15,775 | 15.6% |
P
S
|
116,876 | $4,296,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.05% |
#12
2
Prev: #14
|
1.4 | 346 | 0.4% |
P
S
|
94,883 | $3,388,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.18% | 1.87% |
#13
2
Prev: #15
|
1.4 | 1,856 | 3.7% |
P
S
|
51,489 | $3,215,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.72% |
#14
2
Prev: #16
|
1.3 | 2,312 | 3.4% |
P
S
|
71,097 | $2,762,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.62% | 2.13% |
#15
2
Prev: #13
|
0.6 | -10,923 | -29.6% |
P
S
|
25,973 | $2,380,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.25% |
#16
1
Prev: #17
|
2.6 | 7,313 | 12.3% |
P
S
|
66,993 | $2,314,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.53% | 12.00% |
#17
14
Prev: #3
|
0.6 | -330,349 | -88.2% |
P
S
|
44,407 | $2,247,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.23% |
#18
Prev: #18
|
2.6 | 749 | 13.0% |
P
S
|
6,523 | $2,092,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 0.94% |
#19
1
Prev: #20
|
2.4 | 2,459 | 5.2% |
P
S
|
49,605 | $1,598,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.05% | 1.03% |
#20
1
Prev: #19
|
2.4 | 52 | 6.9% |
P
S
|
809 | $1,548,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.82% |
#21
Prev: #21
|
0.8 | -1,137 | -3.3% |
P
S
|
33,009 | $1,286,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.38% |
#22
1
Prev: #23
|
2.7 | 5,674 | 31.2% |
P
S
|
23,881 | $811,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.37% |
#23
1
Prev: #24
|
2.7 | 250 | 21.3% |
P
S
|
1,423 | $681,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.51% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,651 | $611,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.28% |
#25
2
Prev: #27
|
0.6 | 50 | 2.3% |
P
S
|
2,184 | $533,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | 0.15% |
#26
11
Prev: #37
|
3.1 | 1,747 | 74.2% |
P
S
|
4,102 | $453,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.31% |
#27
2
Prev: #25
|
0.6 | -58 | -8.2% |
P
S
|
648 | $423,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.29% |
#28
2
Prev: #26
|
1.1 | no change | no change |
P
S
|
1,658 | $420,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.27% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,935 | $416,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
617 | $401,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.23% |
#31
1
Prev: #32
|
0.6 | -161 | -4.6% |
P
S
|
3,314 | $398,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,326 | $381,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.25% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,049 | $374,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.22% |
#34
1
Prev: #33
|
0.6 | -304 | -8.5% |
P
S
|
3,254 | $323,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.17% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
8,486 | $287,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.16% |
#36
Prev: #36
|
0.6 | 298 | 3.8% |
P
S
|
8,176 | $275,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.18% | 0.19% |
#37
3
Prev: #34
|
0.6 | -69 | -18.8% |
P
S
|
299 | $258,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#38
Prev: #38
|
2.6 | 155 | 22.5% |
P
S
|
845 | $242,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.15% | — |
#39
Prev: #—
|
3.6 | 4,815 | no change |
NEW
|
4,815 | $217,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | 0.13% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,702 | $211,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.14% | 0.13% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
334 | $205,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-41 of 41 holdings