2026 Q2 Portfolio Activity
In 2026 Q2, Strategent Financial, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 22.9%.
Position History
hover any row below to update
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Strategent Financial, LLC
AUM $173M
Total Positions
41
Quarter
2026 Q2
Top Holding
VOO (20.4%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Strategent Financial, LLC Full Holdings List — 2026 Q2
| 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 | 20.41% | 20.35% |
#1
Prev: #1
|
6.5 |
—
|
1,439 | 2.9% |
P
S
|
51,581 | $35,426,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 15.87% | 15.80% |
#2
Prev: #2
|
6.0 |
—
|
1,693 | 0.4% |
P
S
|
381,137 | $27,548,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.89% | 7.47% |
#3
Prev: #3
|
4.7 |
—
|
-1,067 | -2.3% |
P
S
|
45,206 | $13,696,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.86% | 6.37% |
#4
Prev: #4
|
3.7 |
—
|
-71 | -0.4% |
P
S
|
16,180 | $11,914,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.83% | 5.61% |
#5
1
Prev: #6
|
5.3 |
—
|
23,827 | 22.9% |
P
S
|
127,970 | $10,113,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.54% | 5.67% |
#6
1
Prev: #5
|
2.7 |
—
|
4,562 | 3.5% |
P
S
|
134,881 | $9,610,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.97% | 4.84% |
#7
Prev: #7
|
4.0 |
—
|
6,048 | 6.8% |
P
S
|
94,518 | $8,620,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.59% | 3.81% |
#8
Prev: #8
|
3.4 |
—
|
9,368 | 5.9% |
P
S
|
167,434 | $6,238,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.00% | 2.92% |
#9
2
Prev: #11
|
3.2 |
—
|
7,990 | 6.8% |
P
S
|
124,866 | $5,210,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.99% | 2.96% |
#10
Prev: #10
|
1.7 |
—
|
1,700 | 2.8% |
P
S
|
63,007 | $5,187,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.87% | 3.31% |
#11
2
Prev: #9
|
1.6 |
—
|
-684 | -2.0% |
P
S
|
32,687 | $4,974,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.30% |
#12
Prev: #12
|
1.4 |
—
|
-397 | -0.4% |
P
S
|
94,486 | $3,735,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.18% |
#13
Prev: #13
|
1.3 |
—
|
40 | 0.1% |
P
S
|
51,529 | $3,601,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.81% | 1.62% |
#14
1
Prev: #15
|
3.2 |
—
|
8,302 | 32.0% |
P
S
|
34,275 | $3,140,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.88% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,154 | -5.8% |
P
S
|
66,943 | $2,969,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.57% |
#16
Prev: #16
|
1.2 |
—
|
2,497 | 3.7% |
P
S
|
69,490 | $2,824,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.47% | 1.53% |
#17
Prev: #17
|
2.6 |
—
|
5,941 | 13.4% |
P
S
|
50,348 | $2,546,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 1.42% |
#18
Prev: #18
|
1.1 |
—
|
-72 | -1.1% |
P
S
|
6,451 | $2,387,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.09% |
#19
Prev: #19
|
2.4 |
—
|
5,133 | 10.3% |
P
S
|
54,738 | $1,867,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.95% | 1.05% |
#20
Prev: #20
|
0.9 |
—
|
33 | 4.1% |
P
S
|
842 | $1,644,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.87% |
#21
Prev: #21
|
0.8 |
—
|
733 | 2.2% |
P
S
|
33,742 | $1,391,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#22
Prev: #22
|
2.2 |
—
|
2,927 | 12.3% |
P
S
|
26,808 | $987,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.46% |
#23
Prev: #23
|
2.2 |
—
|
182 | 12.8% |
P
S
|
1,605 | $803,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.42% |
#24
Prev: #24
|
0.6 |
—
|
-49 | -3.0% |
P
S
|
1,602 | $597,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.34% | 0.31% |
#25
1
Prev: #26
|
2.1 |
—
|
567 | 13.8% |
P
S
|
4,669 | $582,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.36% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,184 | $554,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.25% |
#27
6
Prev: #33
|
2.1 |
—
|
179 | 17.1% |
P
S
|
1,228 | $502,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#28
1
Prev: #27
|
0.6 |
—
|
9 | 1.4% |
P
S
|
657 | $492,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.26% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,326 | $473,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
617 | $460,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.28% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $457,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.29% |
#32
4
Prev: #28
|
0.6 |
—
|
-184 | -11.1% |
P
S
|
1,474 | $426,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.27% |
#33
2
Prev: #31
|
0.6 |
—
|
-132 | -4.0% |
P
S
|
3,182 | $408,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,486 | $341,223 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.19% |
#35
1
Prev: #36
|
2.1 |
—
|
1,320 | 16.1% |
P
S
|
9,496 | $332,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#36
2
Prev: #38
|
2.1 |
—
|
77 | 9.1% |
P
S
|
922 | $325,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.14% |
#37
3
Prev: #40
|
2.1 |
—
|
115 | 6.8% |
P
S
|
1,817 | $269,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.22% |
#38
4
Prev: #34
|
0.1 |
—
|
-704 | -21.6% |
P
S
|
2,550 | $252,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,815 | $248,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.13% | 0.14% |
#40
1
Prev: #41
|
0.6 |
—
|
-22 | -6.6% |
P
S
|
312 | $219,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.12% | 0.18% |
#41
4
Prev: #37
|
0.5 |
—
|
-16 | -5.4% |
P
S
|
283 | $213,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-41 of 41 holdings