13F Insight
DOSSIER · 13F-HR · Q2 2026

Strategent Financial, LLC

$174M in tracked AUM across 41 positions as of Q2 2026.

SF
CIK 0002052737 · last filed Jun 30, 2026
Total AUM
$174M
as of Q2 2026
Holdings
41
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Strategent Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$35M52K20.4%02
JQUA
J P MORGAN EXCHANGE TRADED F
$28M381K15.9%03
QQQM
INVESCO EXCH TRADED FD TR II
$14M45K7.9%04
QQQ
INVESCO QQQ TR
$12M16K6.9%05
VCSH
VANGUARD SCOTTSDALE FDS
$10M128K5.8%06
VEA
VANGUARD TAX-MANAGED FDS
$10M135K5.5%07
AVLV
AMERICAN CENTY ETF TR
$9M95K5.0%08
DFIC
DIMENSIONAL ETF TRUST
$6M167K3.6%09
DUHP
DIMENSIONAL ETF TRUST
$5M125K3.0%10
DFAS
DIMENSIONAL ETF TRUST
$5M63K3.0%

Filing history

2026Q2Jun 30
$174M▲ 17.9%
41 positionsView →2026Q1Mar 31
$147M▼ 6.8%
41 positionsView →2025Q4Dec 31
$158M▲ 13.0%
40 positionsView →2025Q3Sep 30
$140M▲ 9.1%
36 positionsView →2025Q2Jun 30
$128M▲ 16.0%
35 positionsLocked2025Q1Mar 31
$110M▲ 9.8%
33 positionsLocked2024Q4Dec 31
$101M—
32 positionsLocked