Filed: 4/20/2026ACC: 0002052737-26-000002
📋 What this filing means
STRATEGENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $147.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$147.25M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.96M20.3%
US QUALTY FCTR$23.27M15.8%
NASDAQ 100 ETF$11.00M7.5%
UNIT SER 1$9.38M6.4%
VAN FTSE DEV MKT$8.35M5.7%
SHRT TRM CORP BD$8.26M5.6%
STATE STREET SPD$7.25M4.9%
Portfolio Concentration
Top 3$64.23M43.6%
4–10$47.96M32.6%
11–25$29.77M20.2%
Rest$5.29M3.6%
Top 3 weight
43.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares50.14K
TypeSH
Market value$29.96M
20.35%
Sole
0.00
Shared
0.00
None
50.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares379.44K
TypeSH
Market value$23.27M
15.80%
Sole
0.00
Shared
0.00
None
379.44K
INVESCO EXCH TRADED FD TR II
SOLEShares46.27K
TypeSH
Market value$11.00M
7.47%
Sole
0.00
Shared
0.00
None
46.27K
INVESCO QQQ TR
SOLEShares16.25K
TypeSH
Market value$9.38M
6.37%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD TAX-MANAGED FDS
SOLEShares130.32K
TypeSH
Market value$8.35M
5.67%
Sole
0.00
Shared
0.00
None
130.32K
VANGUARD SCOTTSDALE FDS
SOLEShares104.14K
TypeSH
Market value$8.26M
5.61%
Sole
0.00
Shared
0.00
None
104.14K
AMERICAN CENTY ETF TR
SOLEShares88.47K
TypeSH
Market value$7.13M
4.84%
Sole
0.00
Shared
0.00
None
88.47K
DIMENSIONAL ETF TRUST
SOLEShares158.07K
TypeSH
Market value$5.62M
3.81%
Sole
0.00
Shared
0.00
None
158.07K
SPDR SERIES TRUST
SOLEShares33.37K
TypeSH
Market value$4.87M
3.31%
Sole
0.00
Shared
0.00
None
33.37K
DIMENSIONAL ETF TRUST
SOLEShares61.31K
TypeSH
Market value$4.36M
2.96%
Sole
0.00
Shared
0.00
None
61.31K
DIMENSIONAL ETF TRUST
SOLEShares116.88K
TypeSH
Market value$4.30M
2.92%
Sole
0.00
Shared
0.00
None
116.88K
DIMENSIONAL ETF TRUST
SOLEShares94.88K
TypeSH
Market value$3.39M
2.30%
Sole
0.00
Shared
0.00
None
94.88K
DIMENSIONAL ETF TRUST
SOLEShares51.49K
TypeSH
Market value$3.22M
2.18%
Sole
0.00
Shared
0.00
None
51.49K
DIMENSIONAL ETF TRUST
SOLEShares71.10K
TypeSH
Market value$2.76M
1.88%
Sole
0.00
Shared
0.00
None
71.10K
SPDR SERIES TRUST
SOLEShares25.97K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
25.97K
DIMENSIONAL ETF TRUST
SOLEShares66.99K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
66.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.41K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
6.52K
DIMENSIONAL ETF TRUST
SOLEShares49.60K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
49.60K
MARKEL GROUP INC
SOLEShares809.00
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
809.00
DIMENSIONAL ETF TRUST
SOLEShares33.01K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
33.01K
DIMENSIONAL ETF TRUST
SOLEShares23.88K
TypeSH
Market value$811.2K
0.55%
Sole
0.00
Shared
0.00
None
23.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$681.9K
0.46%
Sole
0.00
Shared
0.00
None
1.42K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$611.2K
0.42%
Sole
0.00
Shared
0.00
None
1.65K
JOHNSON & JOHNSON
SOLEShares2.18K
TypeSH
Market value$533.9K
0.36%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.14K | SH | $29.96M 20.35% | 0.00 | 0.00 | 50.14K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 379.44K | SH | $23.27M 15.80% | 0.00 | 0.00 | 379.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 46.27K | SH | $11.00M 7.47% | 0.00 | 0.00 | 46.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.25K | SH | $9.38M 6.37% | 0.00 | 0.00 | 16.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.32K | SH | $8.35M 5.67% | 0.00 | 0.00 | 130.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.14K | SH | $8.26M 5.61% | 0.00 | 0.00 | 104.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 88.47K | SH | $7.13M 4.84% | 0.00 | 0.00 | 88.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 158.07K | SH | $5.62M 3.81% | 0.00 | 0.00 | 158.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.37K | SH | $4.87M 3.31% | 0.00 | 0.00 | 33.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.31K | SH | $4.36M 2.96% | 0.00 | 0.00 | 61.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 116.88K | SH | $4.30M 2.92% | 0.00 | 0.00 | 116.88K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 94.88K | SH | $3.39M 2.30% | 0.00 | 0.00 | 94.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 51.49K | SH | $3.22M 2.18% | 0.00 | 0.00 | 51.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.10K | SH | $2.76M 1.88% | 0.00 | 0.00 | 71.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.97K | SH | $2.38M 1.62% | 0.00 | 0.00 | 25.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 66.99K | SH | $2.31M 1.57% | 0.00 | 0.00 | 66.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.41K | SH | $2.25M 1.53% | 0.00 | 0.00 | 44.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.52K | SH | $2.09M 1.42% | 0.00 | 0.00 | 6.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 49.60K | SH | $1.60M 1.09% | 0.00 | 0.00 | 49.60K |
MARKEL GROUP INCSOLE | COM | 809.00 | SH | $1.55M 1.05% | 0.00 | 0.00 | 809.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.01K | SH | $1.29M 0.87% | 0.00 | 0.00 | 33.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.88K | SH | $811.2K 0.55% | 0.00 | 0.00 | 23.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $681.9K 0.46% | 0.00 | 0.00 | 1.42K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $611.2K 0.42% | 0.00 | 0.00 | 1.65K |
JOHNSON & JOHNSONSOLE | COM | 2.18K | SH | $533.9K 0.36% | 0.00 | 0.00 | 2.18K |
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