Managers / Q1 2026
Strategent Financial, LLC
CIK 0002052737 · 185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA, 22801 · 5404371222
Summary
Strategent Financial, LLC reported $147M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.6% · $142M
- Common Stock · 3.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | NEW | +4.8K | 4.8K | +$217,253 | $217,253 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −330.3K | 44.4K | −$17M | $2M |
| VANGUARD SCOTTSDALE FDS | ADDED | +45.0K | 104.1K | +$4M | $8M |
| AMERICAN CENTY ETF TR | ADDED | +1.7K | 4.1K | +$212,985 | $453,148 |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +5.7K | 23.9K | +$215,331 | $811,244 |
| SPDR SERIES TRUST | TRIMMED | −10.9K | 26.0K | −$991,391 | $2M |
| GOOGALPHABET INC | ADDED | +155 | 845 | +$25,875 | $242,397 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +250 | 1.4K | +$92,293 | $681,902 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 21.77% | $32M | 56.7K |
| 2 | DUHPDIMENSIONAL ETF TRUST | INTL CORE EQUITY · US SMALL CAP ETF · US HIGH PROFITAB · US LARGE CAP VAL · US TARGETED VLU · US CORE EQUITY 2 · EMERGING MKTS CO · INTL HIGH PROFIT · INTL CORE EQT MK · WORLD EX US CORE · EMGR CRE EQT MNG · INTL SMALL CAP E · US CORE EQT MKT | 20.67% | $30M | 748.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · ULTRA SHRT ETF | 17.33% | $26M | 423.9K |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7.47% | $11M | 46.3K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.37% | $9M | 16.3K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.67% | $8M | 130.3K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.61% | $8M | 104.1K |
| 8 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU | 5.15% | $8M | 92.6K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 4.92% | $7M | 59.3K |
| 10 | MKLMARKEL GROUP INChistory → | COM | 1.05% | $2M | 809 |
| 11 | ISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET · CORE S&P SCP ETF | 0.90% | $1M | 6.7K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $681,902 | 1.4K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.42% | $623,702 | 2.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.42% | $611,151 | 1.7K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.36% | $533,857 | 2.2K |
| 16 | AAPLAPPLE INC | COM | 0.29% | $420,784 | 1.7K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.28% | $416,142 | 1.9K |
| 18 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.27% | $401,260 | 617 |
| 19 | MRKMERCK & CO INC | COM | 0.27% | $398,642 | 3.3K |
| 20 | MCKMCKESSON CORP | COM | 0.18% | $258,743 | 299 |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.14% | $205,998 | 334 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 41 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 40 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 36 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 35 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 33 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 32 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.