Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $35.4M | 20.4% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $27.5M | 15.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.7M | 7.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.9M | 6.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $10.1M | 5.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.61M | 5.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $8.62M | 5.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.24M | 3.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $5.21M | 3.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.19M | 3.0% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $4.97M | 2.9% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.74M | 2.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.6M | 2.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.14M | 1.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.97M | 1.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.82M | 1.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.55M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.39M | 1.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.87M | 1.1% |
| Markel Group Inc.COM | COM | $1.64M | 0.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.39M | 0.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $988K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $803K | 0.5% |
| Microsoft Corp.COM | COM | $598K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $583K | 0.3% |
| Johnson & JohnsonCOM | COM | $555K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $503K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $492K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $474K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $461K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $458K | 0.3% |
| Apple Inc.COM | COM | $427K | 0.2% |
| Merck & CO Inc.COM | COM | $409K | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $341K | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $333K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $326K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $269K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $252K | 0.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $249K | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $219K | 0.1% |
| Mckesson Corp.COM | COM | $214K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$35.4M
- Class
- S&P 500 ETF SHS
- Share
- 20.4%
J P Morgan Exchange Traded FUS QUALTY FCTR$27.5M
- Class
- US QUALTY FCTR
- Share
- 15.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.7M
- Class
- NASDAQ 100 ETF
- Share
- 7.9%
Invesco Qqq TRUNIT SER 1$11.9M
- Class
- UNIT SER 1
- Share
- 6.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$10.1M
- Class
- SHRT TRM CORP BD
- Share
- 5.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.61M
- Class
- VAN FTSE DEV MKT
- Share
- 5.5%
American Centy ETF TRUS LARGE CAP VLU$8.62M
- Class
- US LARGE CAP VLU
- Share
- 5.0%
Dimensional ETF TrustINTL CORE EQUITY$6.24M
- Class
- INTL CORE EQUITY
- Share
- 3.6%
Dimensional ETF TrustUS HIGH PROF ETF$5.21M
- Class
- US HIGH PROF ETF
- Share
- 3.0%
Dimensional ETF TrustUS SMALL CAP ETF$5.19M
- Class
- US SMALL CAP ETF
- Share
- 3.0%
SPDR Series TrustST STR SP DIV$4.97M
- Class
- ST STR SP DIV
- Share
- 2.9%
Dimensional ETF TrustUS LARG VALU ETF$3.74M
- Class
- US LARG VALU ETF
- Share
- 2.2%
Dimensional ETF TrustUS TARGETED VLU$3.6M
- Class
- US TARGETED VLU
- Share
- 2.1%
SPDR Series TrustST STR BLO 1 ETF$3.14M
- Class
- ST STR BLO 1 ETF
- Share
- 1.8%
Dimensional ETF TrustUS COR EQU 2 ETF$2.97M
- Class
- US COR EQU 2 ETF
- Share
- 1.7%
Dimensional ETF TrustEMERGING MKTS CO$2.82M
- Class
- EMERGING MKTS CO
- Share
- 1.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.55M
- Class
- ULTRA SHRT ETF
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$2.39M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Dimensional ETF TrustINTL HIGH PROFIT$1.87M
- Class
- INTL HIGH PROFIT
- Share
- 1.1%
Markel Group Inc.COM$1.64M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQT MK$1.39M
- Class
- INTL CORE EQT MK
- Share
- 0.8%
Dimensional ETF TrustWORLD EX US CORE$988K
- Class
- WORLD EX US CORE
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$803K
- Class
- CL B NEW
- Share
- 0.5%
Microsoft Corp.COM$598K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$583K
- Class
- US SML CP VALU
- Share
- 0.3%
Johnson & JohnsonCOM$555K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 ETF$503K
- Class
- RUS 1000 ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$492K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$474K
- Class
- CAP STK CL A
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$461K
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$458K
- Class
- DIV APP ETF
- Share
- 0.3%
Apple Inc.COM$427K
- Class
- COM
- Share
- 0.2%
Merck & CO Inc.COM$409K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$341K
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP E$333K
- Class
- INTL SMALL CAP E
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$326K
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$269K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRCORE US AGGBD ET$252K
- Class
- CORE US AGGBD ET
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQT MKT$249K
- Class
- US CORE EQT MKT
- Share
- 0.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$219K
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
Mckesson Corp.COM$214K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052737
- File number
- 028-24745
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Strategent Financial’s 13F holdings worth?
$174 million across 41 positions for the quarter ended 30 June 2026.
What is Strategent Financial’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $35.4 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is Strategent Financial’s 13F portfolio?
The ten largest positions accounted for 76.9% of reported value and the twenty-five largest for 96.6%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Strategent Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategent Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.