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Strategent Financial Portfolio holdings

AUM $174M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.8M
Cap. Flow
-$8.05M
Cap. Flow %
-5.47%
Top 10 Hldgs %
76.19%
Holding
41
New
1
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$693K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$605K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
5
MCK icon
McKesson
MCK
+$61.6K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Healthcare 0.81%
3 Technology 0.7%
4 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.8B
$453K 0.31%
4,102
+1,747
+74% +$192K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$905B
$423K 0.29%
648
-58
-8% -$39.6K
AAPL icon
28
Apple
AAPL
$4.48T
$421K 0.29%
1,658
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.28%
1,935
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$401K 0.27%
617
– –
MRK icon
31
Merck
MRK
$321B
$399K 0.27%
3,314
-161
-5% -$18.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.32T
$381K 0.26%
1,326
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$374K 0.25%
1,049
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.22%
3,254
-304
-9% -$30.4K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$287K 0.2%
8,486
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.86B
$275K 0.19%
8,176
+298
+4% +$10.4K
MCK icon
37
McKesson
MCK
$103B
$259K 0.18%
299
-69
-19% -$61.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$242K 0.16%
845
+155
+22% +$48.7K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$217K 0.15%
+4,815
New +$226K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.14%
1,702
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.14%
334
– –
1
2

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VWWMG
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LCWM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
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KIM
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CFS
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CAM
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AMD
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Strategent Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Strategent Financial held 41 positions worth $147M, down 6.8% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategent Financial withdrew a net $8.05M in Q1 2026, reducing 9 holdings. Its largest reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.7M.

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

Against the trend, Strategent Financial opened a new position in Dimensional US Core Equity Market ETF worth $217K.

  • Strategent Financial's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 4,815 shares worth $217K.
  • Strategent Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $3.59M increase.
  • Strategent Financial's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.7M.
  • Strategent Financial's ten largest holdings make up 76% of its $147M portfolio in Q1 2026.
  • Strategent Financial opened 1 new position and closed 0 in Q1 2026.
  • Strategent Financial's portfolio value fell 6.8% quarter-over-quarter to $147M.

Based on Strategent Financial's 13F filing for Q1 2026, filed 20 Apr 2026.