Strategent Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Strategent Financial, LLC held in its portfolio 39 assets valued at $158,008,369 (i.e. $158.01M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($30.10M), J P MORGAN EXCHANGE TRADED F ($23.23M), and J P MORGAN EXCHANGE TRADED F ($18.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategent Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 48002 | 30103664 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 367609 | 23225537 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 374756 | 18958907 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 43503 | 11002779 | NASDAQ 100 ETF |
| INVESCO QQQ TR | 16895 | 10378768 | UNIT SER 1 |
| SPDR SERIES TRUST | 72409 | 8313547 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 124036 | 7748529 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 81140 | 6147978 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 143017 | 4928366 | INTL CORE EQUITY |
| VANGUARD SCOTTSDALE FDS | 59107 | 4712602 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 56905 | 3964572 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 101101 | 3844872 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 94537 | 3234111 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 49633 | 2955149 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 68785 | 2723199 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 59680 | 1974215 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 5774 | 1935744 | TOTAL STK MKT |
| MARKEL GROUP INC | 757 | 1627286 | COM |
| DIMENSIONAL ETF TRUST | 47146 | 1492879 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 34146 | 1301305 | INTL CORE EQT MK |
| MICROSOFT CORP | 1651 | 798457 | COM |
| DIMENSIONAL ETF TRUST | 18207 | 595913 | WORLD EX US CORE |
| BERKSHIRE HATHAWAY INC DEL | 1173 | 589609 | CL B NEW |
| ISHARES TR | 706 | 483568 | CORE S&P500 ETF |
| APPLE INC | 1658 | 450744 | COM |
| JOHNSON & JOHNSON | 2134 | 441632 | COM |
| VANGUARD SPECIALIZED FUNDS | 1935 | 425275 | DIV APP ETF |
| SPDR S&P 500 ETF TR | 617 | 420745 | TR UNIT |
| ALPHABET INC | 1326 | 415038 | CAP STK CL A |
| ISHARES TR | 1049 | 391739 | RUS 1000 ETF |
| MERCK & CO INC | 3475 | 365779 | COM |
| ISHARES TR | 3558 | 355374 | CORE US AGGBD ET |
| MCKESSON CORP | 368 | 301867 | COM |
| DIMENSIONAL ETF TRUST | 8486 | 276390 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 7878 | 259502 | INTL SMALL CAP E |
| AMERICAN CENTY ETF TR | 2355 | 240163 | US SML CP VALU |
| ALPHABET INC | 690 | 216522 | CAP STK CL C |
| ISHARES TR | 1702 | 204547 | CORE S&P SCP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 334 | 201496 | UTSER1 S&PDCRP |
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