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SF

Strategent Financial Portfolio holdings

AUM $174M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.4M
Cap. Flow
+$5.61M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.94%
Holding
41
New
–
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$760K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$531K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$351K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$302K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$178K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$102K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.7K
5
AAPL icon
Apple
AAPL
+$52.6K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 0.68%
3 Technology 0.59%
4 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4M 20.41%
51,581
+1,439
+3% +$959K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$27.5M 15.87%
381,137
+1,693
+0.4% +$115K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$13.7M 7.89%
45,206
-1,067
-2% -$302K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$11.9M 6.86%
16,180
-71
-0.4% -$48.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.1M 5.83%
127,970
+23,827
+23% +$1.88M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.61M 5.54%
134,881
+4,562
+4% +$318K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18.5B
$8.62M 4.97%
94,518
+6,048
+7% +$531K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.24M 3.59%
167,434
+9,368
+6% +$351K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.9B
$5.21M 3%
124,866
+7,990
+7% +$319K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.19M 2.99%
63,007
+1,700
+3% +$132K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.97M 2.87%
32,687
-684
-2% -$102K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$3.74M 2.15%
94,486
-397
-0.4% -$15.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.6M 2.07%
51,529
+40
+0.1% +$2.67K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.14M 1.81%
34,275
+8,302
+32% +$760K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.97M 1.71%
66,943
-4,154
-6% -$178K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$2.82M 1.63%
69,490
+2,497
+4% +$98.1K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.55M 1.47%
50,348
+5,941
+13% +$300K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.39M 1.38%
6,451
-72
-1% -$25.7K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.87M 1.08%
54,738
+5,133
+10% +$174K
MKL icon
20
Markel Group
MKL
$22.2B
$1.64M 0.95%
842
+33
+4% +$61.6K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.39M 0.8%
33,742
+733
+2% +$30.2K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$988K 0.57%
26,808
+2,927
+12% +$108K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.46%
1,605
+182
+13% +$87.5K
MSFT icon
24
Microsoft
MSFT
$3.6T
$598K 0.34%
1,602
-49
-3% -$19.8K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.3B
$583K 0.34%
4,669
+567
+14% +$67.6K
1
2

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MCM
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CPCP
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KCM
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Strategent Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Strategent Financial held 41 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategent Financial deployed $5.61M of net new capital in Q2 2026, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $302K trimmed.

  • Strategent Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.88M increase.
  • Strategent Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $302K.
  • Strategent Financial's ten largest holdings make up 77% of its $174M portfolio in Q2 2026.
  • Strategent Financial opened 0 new positions and closed 0 in Q2 2026.
  • Strategent Financial's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.