§ 13F · FUND PROFILE
Strategent Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 36Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 50K | $30M | 20.3% | +4% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 379K | $23M | 15.8% | +3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 46K | $11M | 7.5% | +6% |
| 4 | QQQ | INVESCO QQQ TR | 16K | $9M | 6.4% | −4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 130K | $8M | 5.7% | +5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 104K | $8M | 5.6% | +76% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 88K | $7M | 4.8% | +9% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 158K | $6M | 3.8% | +11% |
| 9 | SDY | SPDR SERIES TRUST | 33K | $5M | 3.3% | −6% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 61K | $4M | 3.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGENT SIGNAL
AC read
Strategent Financial, LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed