§ 13F · FUND PROFILE
Strategent Financial, LLC.
AUM · $174M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 52K | $35M | 20.4% | +3% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 381K | $28M | 15.9% | ±0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 45K | $14M | 7.9% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 16K | $12M | 6.9% | ±0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 128K | $10M | 5.8% | +23% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 135K | $10M | 5.5% | +4% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 95K | $9M | 5.0% | +7% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 167K | $6M | 3.6% | +6% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 125K | $5M | 3.0% | +7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 63K | $5M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGENT SIGNAL
AC read
Strategent Financial, LLC is a Other fund managing $174 million in assets. The fund runs a portfolio of 41 positions.
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