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 $147.2M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($30.0M, 20.35%), JQUA ($23.3M, 15.80%), QQQM ($11.0M, 7.47%), QQQ ($9.4M, 6.37%), VEA ($8.4M, 5.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $30.0M | 20.35% | 50,142 | Added |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $23.3M | 15.80% | 379,444 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $11.0M | 7.47% | 46,273 | Added |
| 4 | QQQ | INVESCO QQQ TR | $9.4M | 6.37% | 16,251 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 5.67% | 130,319 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 5.61% | 104,143 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $7.1M | 4.84% | 88,470 | Added |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $5.6M | 3.81% | 158,066 | Added |
| 9 | SDY | SPDR SERIES TRUST | $4.9M | 3.31% | 33,371 | Trimmed |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 2.96% | 61,307 | Added |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 2.92% | 116,876 | Added |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 2.30% | 94,883 | Added |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 2.18% | 51,489 | Added |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 1.88% | 71,097 | Added |
| 15 | BIL | SPDR SERIES TRUST | $2.4M | 1.62% | 25,973 | Trimmed |
| 16 | DFEM | DIMENSIONAL ETF TRUST | $2.3M | 1.57% | 66,993 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.53% | 44,407 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.1M | 1.42% | 6,523 | Added |
| 19 | DIHP | DIMENSIONAL ETF TRUST | $1.6M | 1.09% | 49,605 | Added |
| 20 | MKL | MARKEL GROUP INC | $1.5M | 1.05% | 809 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.87% | 33,009 | Trimmed |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $811,244 | 0.55% | 23,881 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $681,902 | 0.46% | 1,423 | Added |
| 24 | MSFT | MICROSOFT CORP | $611,151 | 0.42% | 1,651 | Hold |
| 25 | JNJ | JOHNSON & JOHNSON | $533,857 | 0.36% | 2,184 | Added |
Source: SEC Form 13F filings · as of 2026-03-31