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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
+2.09%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.2M
Cap. Flow
+$15.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
77.31%
Holding
40
New
4
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$906K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70.6K
4
AAPL icon
Apple
AAPL
+$39.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 0.79%
3 Healthcare 0.7%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$30.1M 19.05%
48,002
+2,960
+7% +$1.84M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$23.2M 14.7%
367,609
+18,332
+5% +$1.15M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19M 12%
374,756
+17,887
+5% +$906K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$11M 6.96%
43,503
+2,952
+7% +$746K
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$10.4M 6.57%
16,895
-115
-0.7% -$70.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.75M 4.9%
124,036
+9,475
+8% +$580K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19.2B
$6.15M 3.89%
81,140
+78,000
+2,484% +$5.74M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.94M 3.13%
35,513
-2,408
-6% -$335K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$4.93M 3.12%
143,017
+22,532
+19% +$752K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.71M 2.98%
59,107
+21,149
+56% +$1.69M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.96M 2.51%
56,905
+6,992
+14% +$482K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.84M 2.43%
101,101
+18,559
+22% +$703K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.37M 2.13%
36,896
-7,458
-17% -$683K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.23M 2.05%
94,537
+277
+0.3% +$9.23K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.96M 1.87%
49,633
+3,916
+9% +$229K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.72M 1.72%
68,785
+1,518
+2% +$59.2K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$1.97M 1.25%
59,680
+13,137
+28% +$429K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.94M 1.23%
5,774
+188
+3% +$62.5K
MKL icon
19
Markel Group
MKL
$22.5B
$1.63M 1.03%
757
– –
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.49M 0.94%
47,146
+3,512
+8% +$109K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.3M 0.82%
34,146
– –
MSFT icon
22
Microsoft
MSFT
$3.62T
$798K 0.51%
1,651
+11
+0.7% +$5.51K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$596K 0.38%
18,207
+1,894
+12% +$60.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$590K 0.37%
1,173
+30
+3% +$14.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$484K 0.31%
706
– –
1
2

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MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
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LW
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KCM
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EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return

Strategent Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Strategent Financial held 40 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategent Financial deployed $15.3M of net new capital in Q4 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 7,878 shares worth $260K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $683K trimmed.

  • Strategent Financial's largest Q4 2025 buy was Dimensional International Small Cap ETF: 7,878 shares worth $260K.
  • Strategent Financial added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $5.74M increase.
  • Strategent Financial's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $683K.
  • Strategent Financial's ten largest holdings make up 77% of its $158M portfolio in Q4 2025.
  • Strategent Financial opened 4 new positions and closed 0 in Q4 2025.
  • Strategent Financial's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Strategent Financial's 13F filing for Q4 2025, filed 29 Jan 2026.