Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategent Financial, LLC (CIK 2052737) reported $173.6M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($35.4M, 20.41%), JQUA ($27.5M, 15.87%), QQQM ($13.7M, 7.89%), QQQ ($11.9M, 6.86%), VCSH ($10.1M, 5.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $35.4M | 20.41% | 51,581 | Added |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $27.5M | 15.87% | 381,137 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $13.7M | 7.89% | 45,206 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $11.9M | 6.86% | 16,180 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 5.83% | 127,970 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 5.54% | 134,881 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $8.6M | 4.97% | 94,518 | Added |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $6.2M | 3.59% | 167,434 | Added |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 3.00% | 124,866 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $5.2M | 2.99% | 63,007 | Added |
| 11 | SDY | SPDR SERIES TRUST | $5.0M | 2.87% | 32,687 | Trimmed |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $3.7M | 2.15% | 94,486 | Trimmed |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $3.6M | 2.07% | 51,529 | Added |
| 14 | BIL | SPDR SERIES TRUST | $3.1M | 1.81% | 34,275 | Added |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 1.71% | 66,943 | Trimmed |
| 16 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 1.63% | 69,490 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.47% | 50,348 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $2.4M | 1.38% | 6,451 | Trimmed |
| 19 | DIHP | DIMENSIONAL ETF TRUST | $1.9M | 1.08% | 54,738 | Added |
| 20 | MKL | MARKEL GROUP INC | $1.6M | 0.95% | 842 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.80% | 33,742 | Added |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $987,596 | 0.57% | 26,808 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $803,126 | 0.46% | 1,605 | Added |
| 24 | MSFT | MICROSOFT CORP | $597,579 | 0.34% | 1,602 | Trimmed |
| 25 | AVUV | AMERICAN CENTY ETF TR | $582,505 | 0.34% | 4,669 | Added |
Source: SEC Form 13F filings · as of 2026-06-30