Filed: 1/29/2026ACC: 0002052737-26-000001
📋 What this filing means
STRATEGENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $158.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$158.01M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.10M19.1%
US QUALTY FCTR$23.23M14.7%
ULTRA SHRT ETF$18.96M12.0%
NASDAQ 100 ETF$11.00M7.0%
UNIT SER 1$10.38M6.6%
STATE STREET SPD$8.31M5.3%
VAN FTSE DEV MKT$7.75M4.9%
Portfolio Concentration
Top 3$72.29M45.7%
4–10$49.86M31.6%
11–25$30.89M19.6%
Rest$4.97M3.1%
Top 3 weight
45.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares48K
TypeSH
Market value$30.10M
19.05%
Sole
0.00
Shared
0.00
None
48K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.61K
TypeSH
Market value$23.23M
14.70%
Sole
0.00
Shared
0.00
None
367.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares374.76K
TypeSH
Market value$18.96M
12.00%
Sole
0.00
Shared
0.00
None
374.76K
INVESCO EXCH TRADED FD TR II
SOLEShares43.50K
TypeSH
Market value$11.00M
6.96%
Sole
0.00
Shared
0.00
None
43.50K
INVESCO QQQ TR
SOLEShares16.89K
TypeSH
Market value$10.38M
6.57%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD TAX-MANAGED FDS
SOLEShares124.04K
TypeSH
Market value$7.75M
4.90%
Sole
0.00
Shared
0.00
None
124.04K
AMERICAN CENTY ETF TR
SOLEShares81.14K
TypeSH
Market value$6.15M
3.89%
Sole
0.00
Shared
0.00
None
81.14K
SPDR SERIES TRUST
SOLEShares35.51K
TypeSH
Market value$4.94M
3.13%
Sole
0.00
Shared
0.00
None
35.51K
DIMENSIONAL ETF TRUST
SOLEShares143.02K
TypeSH
Market value$4.93M
3.12%
Sole
0.00
Shared
0.00
None
143.02K
VANGUARD SCOTTSDALE FDS
SOLEShares59.11K
TypeSH
Market value$4.71M
2.98%
Sole
0.00
Shared
0.00
None
59.11K
DIMENSIONAL ETF TRUST
SOLEShares56.91K
TypeSH
Market value$3.96M
2.51%
Sole
0.00
Shared
0.00
None
56.91K
DIMENSIONAL ETF TRUST
SOLEShares101.10K
TypeSH
Market value$3.84M
2.43%
Sole
0.00
Shared
0.00
None
101.10K
SPDR SERIES TRUST
SOLEShares36.90K
TypeSH
Market value$3.37M
2.13%
Sole
0.00
Shared
0.00
None
36.90K
DIMENSIONAL ETF TRUST
SOLEShares94.54K
TypeSH
Market value$3.23M
2.05%
Sole
0.00
Shared
0.00
None
94.54K
DIMENSIONAL ETF TRUST
SOLEShares49.63K
TypeSH
Market value$2.96M
1.87%
Sole
0.00
Shared
0.00
None
49.63K
DIMENSIONAL ETF TRUST
SOLEShares68.78K
TypeSH
Market value$2.72M
1.72%
Sole
0.00
Shared
0.00
None
68.78K
DIMENSIONAL ETF TRUST
SOLEShares59.68K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
59.68K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.94M
1.23%
Sole
0.00
Shared
0.00
None
5.77K
MARKEL GROUP INC
SOLEShares757.00
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
757.00
DIMENSIONAL ETF TRUST
SOLEShares47.15K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
47.15K
DIMENSIONAL ETF TRUST
SOLEShares34.15K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
34.15K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$798.5K
0.51%
Sole
0.00
Shared
0.00
None
1.65K
DIMENSIONAL ETF TRUST
SOLEShares18.21K
TypeSH
Market value$595.9K
0.38%
Sole
0.00
Shared
0.00
None
18.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.17K
TypeSH
Market value$589.6K
0.37%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$483.6K
0.31%
Sole
0.00
Shared
0.00
None
706.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48K | SH | $30.10M 19.05% | 0.00 | 0.00 | 48K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 367.61K | SH | $23.23M 14.70% | 0.00 | 0.00 | 367.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 374.76K | SH | $18.96M 12.00% | 0.00 | 0.00 | 374.76K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 43.50K | SH | $11.00M 6.96% | 0.00 | 0.00 | 43.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.89K | SH | $10.38M 6.57% | 0.00 | 0.00 | 16.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.04K | SH | $7.75M 4.90% | 0.00 | 0.00 | 124.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 81.14K | SH | $6.15M 3.89% | 0.00 | 0.00 | 81.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.51K | SH | $4.94M 3.13% | 0.00 | 0.00 | 35.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 143.02K | SH | $4.93M 3.12% | 0.00 | 0.00 | 143.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.11K | SH | $4.71M 2.98% | 0.00 | 0.00 | 59.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.91K | SH | $3.96M 2.51% | 0.00 | 0.00 | 56.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 101.10K | SH | $3.84M 2.43% | 0.00 | 0.00 | 101.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.90K | SH | $3.37M 2.13% | 0.00 | 0.00 | 36.90K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 94.54K | SH | $3.23M 2.05% | 0.00 | 0.00 | 94.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.63K | SH | $2.96M 1.87% | 0.00 | 0.00 | 49.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.78K | SH | $2.72M 1.72% | 0.00 | 0.00 | 68.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 59.68K | SH | $1.97M 1.25% | 0.00 | 0.00 | 59.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.77K | SH | $1.94M 1.23% | 0.00 | 0.00 | 5.77K |
MARKEL GROUP INCSOLE | COM | 757.00 | SH | $1.63M 1.03% | 0.00 | 0.00 | 757.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 47.15K | SH | $1.49M 0.94% | 0.00 | 0.00 | 47.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.15K | SH | $1.30M 0.82% | 0.00 | 0.00 | 34.15K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $798.5K 0.51% | 0.00 | 0.00 | 1.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 18.21K | SH | $595.9K 0.38% | 0.00 | 0.00 | 18.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.17K | SH | $589.6K 0.37% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $483.6K 0.31% | 0.00 | 0.00 | 706.00 |
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