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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
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
5.6 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 96.86%
2 Financials 1.41%
3 Healthcare 0.68%
4 Technology 0.59%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$555K 0.32%
2,184
– –
2024 Q4
6 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$503K 0.29%
1,228
+179
+17% +$70.9K
2025 Q2
4 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$893B
$492K 0.28%
657
+9
+1% +$6.55K
2024 Q4
6 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$474K 0.27%
1,326
– –
2024 Q4
6 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$461K 0.27%
617
– –
2024 Q4
6 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.26%
1,935
– –
2024 Q4
6 quarters
AAPL icon
32
Apple
AAPL
$4.97T
$427K 0.25%
1,474
-184
-11% -$52.6K
2024 Q4
6 quarters
MRK icon
33
Merck
MRK
$351B
$409K 0.24%
3,182
-132
-4% -$15.4K
2024 Q4
6 quarters
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$341K 0.2%
8,486
– –
2025 Q2
4 quarters
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.7B
$333K 0.19%
9,496
+1,320
+16% +$47.3K
2025 Q4
2 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$326K 0.19%
922
+77
+9% +$27.5K
2025 Q4
2 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$269K 0.16%
1,817
+115
+7% +$15.8K
2025 Q3
3 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$252K 0.15%
2,550
-704
-22% -$69.7K
2024 Q4
6 quarters
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$13B
$249K 0.14%
4,815
– –
2026 Q1
1 quarter
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$219K 0.13%
312
-22
-7% -$14.7K
2025 Q4
2 quarters
MCK icon
41
McKesson
MCK
$108B
$214K 0.12%
283
-16
-5% -$12.7K
2024 Q4
6 quarters
1
2

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MEAC
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MCM
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CPCP
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LW
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KCM
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EP
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Healthcare.

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.