Strategent Financial, LLC

Portfolio Overview

Strategent Financial, LLC disclosed 41 positions worth $173.6M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (89.0% 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 - S&P 500 ETF SHS

  —

  Quality

  $35.4M51,581 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $27.5M381,137 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.7M45,206 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.9M16,180 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $10.1M127,970 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $9.6M134,881 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $8.6M94,518 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $6.2M167,434 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $5.2M124,866 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $5.2M63,007 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$35.4M	51,581
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$27.5M	381,137
Invesco Ltd.$IVZ	—	$13.7M	45,206
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.9M	16,180
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$10.1M	127,970
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$9.6M	134,881
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$8.6M	94,518
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$6.2M	167,434
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$5.2M	124,866
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$5.2M	63,007

Showing top 10 of 41 holdings.

Full Holdings — Strategent Financial, LLC (Q2 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 - S&P 500 ETF SHS	$35.4M	20.4%	+3%	—
2	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$27.5M	15.9%	+0%	—
3	$IVZ	Invesco Ltd.	$13.7M	7.9%	-2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.9M	6.9%	-0%	—
5	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$10.1M	5.8%	+23%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$9.6M	5.5%	+4%	—
7	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$8.6M	5.0%	+7%	—
8	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$6.2M	3.6%	+6%	—
9	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$5.2M	3.0%	+7%	—
10	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.2M	3.0%	+3%	—
11	—	SPDR SERIES TRUST - ST STR SP DIV	$5.0M	2.9%	-2%	—
12	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$3.7M	2.1%	-0%	—
13	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.6M	2.1%	+0%	—
14	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.1M	1.8%	+32%	—
15	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.0M	1.7%	-6%	—
16	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.8M	1.6%	+4%	—
17	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.5M	1.5%	+13%	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.4M	1.4%	-1%	—
19	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$1.9M	1.1%	+10%	—
20	$MKL	MARKEL GROUP INC.	$1.6M	0.9%	+4%	60
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.4M	0.8%	+2%	—
22	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$987,596	0.6%	+12%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$803,126	0.5%	+13%	73.6
24	$MSFT	MICROSOFT CORP	$597,579	0.3%	-3%	79.7
25	—	AMERICAN CENTY ETF TR - US SML CP VALU	$582,505	0.3%	+14%	—
26	$JNJ	JOHNSON & JOHNSON	$554,671	0.3%	+0%	68.8
27	—	ISHARES TR - RUS 1000 ETF	$502,866	0.3%	+17%	—
28	—	ISHARES TR - CORE S&P500 ETF	$492,021	0.3%	+1%	—
29	$GOOG	Alphabet Inc.	$473,873	0.3%	+0%	78.1
30	$SPY	SPDR S&P 500 ETF TRUST	$460,758	0.3%	+0%	—
31	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$457,860	0.3%	+0%	—
32	$AAPL	Apple Inc.	$426,517	0.3%	-11%	76.3
33	$MRK	Merck & Co., Inc.	$408,887	0.2%	-4%	59.7
34	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$341,223	0.2%	+0%	—
35	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$332,645	0.2%	+16%	—
36	$GOOGL	Alphabet Inc.	$325,771	0.2%	+9%	78.1
37	—	ISHARES TR - CORE S&P SCP ETF	$269,480	0.2%	+7%	—
38	—	ISHARES TR - CORE US AGGBD ET	$252,399	0.1%	-22%	—
39	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$248,888	0.1%	+0%	—
40	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$219,443	0.1%	-7%	—
41	$MCK	MCKESSON CORP	$213,835	0.1%	-5%	63.2