2026 Q3 Portfolio Activity
In 2026 Q3, Strategent Financial, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 182.2%.
Position History
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Strategent Financial, LLC
AUM $203M
Total Positions
42
Quarter
2026 Q3
Top Holding
VOO (19.0%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Strategent Financial, LLC Full Holdings List — 2026 Q3
| 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 | 18.96% | 20.41% |
#1
Prev: #1
|
8.0 |
—
|
3,475 | 6.7% |
P
S
|
55,056 | $38,586,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 14.32% | 15.87% |
#2
Prev: #2
|
6.0 |
—
|
13,630 | 3.6% |
P
S
|
394,767 | $29,133,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.54% | 5.83% |
#3
2
Prev: #5
|
7.0 |
—
|
70,687 | 55.2% |
P
S
|
198,657 | $15,346,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.33% | 7.89% |
#4
1
Prev: #3
|
5.4 |
—
|
3,782 | 8.4% |
P
S
|
48,988 | $14,923,705 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.84% | 6.86% |
#5
1
Prev: #4
|
3.3 |
—
|
-129 | -0.8% |
P
S
|
16,051 | $11,874,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.12% | 5.54% |
#6
Prev: #6
|
4.0 |
—
|
12,706 | 9.4% |
P
S
|
147,587 | $10,421,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.55% | 4.97% |
#7
Prev: #7
|
3.8 |
—
|
7,932 | 8.4% |
P
S
|
102,450 | $9,265,578 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.36% | 1.81% |
#8
6
Prev: #14
|
4.7 |
—
|
62,449 | 182.2% |
P
S
|
96,724 | $8,863,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.00% | 1.47% |
#9
8
Prev: #17
|
4.6 |
—
|
111,330 | 221.1% |
P
S
|
161,678 | $8,143,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.75% | 3.59% |
#10
2
Prev: #8
|
4.0 |
—
|
35,359 | 21.1% |
P
S
|
202,793 | $7,627,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.99% |
#11
1
Prev: #10
|
3.1 |
—
|
10,641 | 16.9% |
P
S
|
73,648 | $5,701,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.64% | 3.00% |
#12
3
Prev: #9
|
1.6 |
—
|
3,150 | 2.5% |
P
S
|
128,016 | $5,365,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.34% | 2.87% |
#13
2
Prev: #11
|
1.4 |
—
|
-136 | -0.4% |
P
S
|
32,551 | $4,768,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.15% |
#14
2
Prev: #12
|
2.9 |
—
|
16,466 | 17.4% |
P
S
|
110,952 | $4,456,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.15% | 1.63% |
#15
1
Prev: #16
|
3.9 |
—
|
40,580 | 58.4% |
P
S
|
110,070 | $4,371,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.07% |
#16
3
Prev: #13
|
2.8 |
—
|
9,194 | 17.8% |
P
S
|
60,723 | $4,034,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.71% |
#17
2
Prev: #15
|
1.1 |
—
|
3,233 | 4.8% |
P
S
|
70,176 | $3,119,324 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.38% |
#18
Prev: #18
|
1.0 |
—
|
164 | 2.5% |
P
S
|
6,615 | $2,475,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.08% |
#19
Prev: #19
|
2.4 |
—
|
3,711 | 6.8% |
P
S
|
58,449 | $1,969,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.72% | 0.95% |
#20
Prev: #20
|
0.8 |
—
|
11 | 1.3% |
P
S
|
853 | $1,460,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.80% |
#21
Prev: #21
|
0.8 |
—
|
-113 | -0.3% |
P
S
|
33,629 | $1,393,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#22
Prev: #22
|
2.2 |
—
|
3,073 | 11.5% |
P
S
|
29,881 | $1,106,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.46% |
#23
Prev: #23
|
0.7 |
—
|
30 | 1.9% |
P
S
|
1,635 | $814,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.34% |
#24
Prev: #24
|
0.7 |
—
|
-55 | -3.4% |
P
S
|
1,547 | $793,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.19% |
#25
10
Prev: #35
|
3.1 |
—
|
7,091 | 74.7% |
P
S
|
16,587 | $600,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.29% | 0.34% |
#26
1
Prev: #25
|
2.1 |
—
|
309 | 6.6% |
P
S
|
4,978 | $586,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.32% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,184 | $578,193 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.28% | 0.15% |
#28
10
Prev: #38
|
3.1 |
—
|
3,532 | 138.5% |
P
S
|
6,082 | $574,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.29% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,228 | $511,008 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.27% |
#30
Prev: #30
|
2.1 |
—
|
33 | 5.3% |
P
S
|
650 | $495,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.25% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,474 | $490,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.27% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,326 | $456,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.28% |
#33
5
Prev: #28
|
0.6 |
—
|
-67 | -10.2% |
P
S
|
590 | $451,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.26% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $451,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | 0.24% |
#35
2
Prev: #33
|
0.6 |
—
|
-148 | -4.7% |
P
S
|
3,034 | $440,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#36
Prev: #36
|
2.1 |
—
|
75 | 8.1% |
P
S
|
997 | $339,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.20% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,486 | $333,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.16% |
#38
1
Prev: #37
|
2.1 |
—
|
105 | 5.8% |
P
S
|
1,922 | $261,469 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.14% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,815 | $252,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.12% | 0.12% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
283 | $241,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
783 | — |
NEW
|
783 | $204,896 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.10% | 0.13% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
312 | $204,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-42 of 42 holdings