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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30M 20.35%
50,142
+2,140
+4% +$1.34M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$23.3M 15.8%
379,444
+11,835
+3% +$751K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$11M 7.47%
46,273
+2,770
+6% +$693K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$9.38M 6.37%
16,251
-644
-4% -$391K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.35M 5.67%
130,319
+6,283
+5% +$415K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.26M 5.61%
104,143
+45,036
+76% +$3.59M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18.2B
$7.13M 4.84%
88,470
+7,330
+9% +$594K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.62M 3.81%
158,066
+15,049
+11% +$547K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.87M 3.31%
33,371
-2,142
-6% -$319K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.36M 2.96%
61,307
+4,402
+8% +$323K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.3M 2.92%
116,876
+15,775
+16% +$605K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$3.39M 2.3%
94,883
+346
+0.4% +$12.5K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.22M 2.18%
51,489
+1,856
+4% +$118K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.76M 1.88%
71,097
+2,312
+3% +$93.1K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.38M 1.62%
25,973
-10,923
-30% -$1,000K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.31M 1.57%
66,993
+7,313
+12% +$260K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.25M 1.53%
44,407
-330,349
-88% -$16.7M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 1.42%
6,523
+749
+13% +$251K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.6M 1.09%
49,605
+2,459
+5% +$81.7K
MKL icon
20
Markel Group
MKL
$23.2B
$1.55M 1.05%
809
+52
+7% +$106K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.29M 0.87%
33,009
-1,137
-3% -$45.5K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$811K 0.55%
23,881
+5,674
+31% +$197K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$682K 0.46%
1,423
+250
+21% +$123K
MSFT icon
24
Microsoft
MSFT
$3.71T
$611K 0.42%
1,651
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$534K 0.36%
2,184
+50
+2% +$11.6K
1
2

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LCWM
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BCP
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SCM
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KIM
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CFS
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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.