Strategent Financial, LLC

Portfolio Overview

Strategent Financial, LLC disclosed 41 positions worth $147.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Strategent Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2052737.

• VANGUARD INDEX FDS

  —

  Quality

  $30.0M50,142 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $23.3M379,444 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.0M46,273 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.4M16,251 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $8.4M130,319 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.3M104,143 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.1M88,470 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.6M158,066 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.9M33,371 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.4M61,307 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$30.0M	50,142
J P MORGAN EXCHANGE TRADED F	—	$23.3M	379,444
Invesco Ltd.$IVZ	—	$11.0M	46,273
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.4M	16,251
VANGUARD TAX-MANAGED FDS	—	$8.4M	130,319
VANGUARD SCOTTSDALE FDS	—	$8.3M	104,143
AMERICAN CENTY ETF TR	—	$7.1M	88,470
DIMENSIONAL ETF TRUST	—	$5.6M	158,066
SPDR SERIES TRUST	—	$4.9M	33,371
DIMENSIONAL ETF TRUST	—	$4.4M	61,307

Showing top 10 of 41 holdings.

Full Holdings — Strategent Financial, LLC (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$30.0M	20.4%	+4%	—
2	—	J P MORGAN EXCHANGE TRADED F	$23.3M	15.8%	+3%	—
3	$IVZ	Invesco Ltd.	$11.0M	7.5%	+6%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.4M	6.4%	-4%	—
5	—	VANGUARD TAX-MANAGED FDS	$8.4M	5.7%	+5%	—
6	—	VANGUARD SCOTTSDALE FDS	$8.3M	5.6%	+76%	—
7	—	AMERICAN CENTY ETF TR	$7.1M	4.8%	+9%	—
8	—	DIMENSIONAL ETF TRUST	$5.6M	3.8%	+11%	—
9	—	SPDR SERIES TRUST	$4.9M	3.3%	-6%	—
10	—	DIMENSIONAL ETF TRUST	$4.4M	3.0%	+8%	—
11	—	DIMENSIONAL ETF TRUST	$4.3M	2.9%	+16%	—
12	—	DIMENSIONAL ETF TRUST	$3.4M	2.3%	+0%	—
13	—	DIMENSIONAL ETF TRUST	$3.2M	2.2%	+4%	—
14	—	DIMENSIONAL ETF TRUST	$2.8M	1.9%	+3%	—
15	—	SPDR SERIES TRUST	$2.4M	1.6%	-30%	—
16	—	DIMENSIONAL ETF TRUST	$2.3M	1.6%	+12%	—
17	—	J P MORGAN EXCHANGE TRADED F	$2.2M	1.5%	-88%	—
18	—	VANGUARD INDEX FDS	$2.1M	1.4%	+13%	—
19	—	DIMENSIONAL ETF TRUST	$1.6M	1.1%	+5%	—
20	$MKL	MARKEL GROUP INC.	$1.5M	1.1%	+7%	68.2
21	—	DIMENSIONAL ETF TRUST	$1.3M	0.9%	-3%	—
22	—	DIMENSIONAL ETF TRUST	$811,244	0.6%	+31%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$681,902	0.5%	+21%	64.5
24	$MSFT	MICROSOFT CORP	$611,151	0.4%	+0%	83.7
25	$JNJ	JOHNSON & JOHNSON	$533,857	0.4%	+2%	72.8
26	—	AMERICAN CENTY ETF TR	$453,148	0.3%	+74%	—
27	—	ISHARES TR	$423,281	0.3%	-8%	—
28	$AAPL	Apple Inc.	$420,784	0.3%	+0%	76.1
29	—	VANGUARD SPECIALIZED FUNDS	$416,142	0.3%	+0%	—
30	$SPY	SPDR S&P 500 ETF TRUST	$401,260	0.3%	+0%	—
31	$MRK	Merck & Co., Inc.	$398,642	0.3%	-5%	70.9
32	$GOOG	Alphabet Inc.	$381,305	0.3%	+0%	80.2
33	—	ISHARES TR	$374,032	0.3%	+0%	—
34	—	ISHARES TR	$323,025	0.2%	-9%	—
35	—	DIMENSIONAL ETF TRUST	$287,336	0.2%	+0%	—
36	—	DIMENSIONAL ETF TRUST	$275,286	0.2%	+4%	—
37	$MCK	MCKESSON CORP	$258,743	0.2%	-19%	63.7
38	$GOOGL	Alphabet Inc.	$242,397	0.2%	+22%	80.2
39	—	DIMENSIONAL ETF TRUST	$217,253	0.1%	-97%	—
40	—	ISHARES TR	$211,576	0.1%	+0%	—
41	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$205,998	0.1%	+0%	—