Strategent Financial

HARRISONBURG, VAfiles as Strategent Financial, LLC

$174m in 41 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 1.9% of the portfolio this quarter.

Value

$174m

Stocks

Top 10 share

76.9%

Turnover

1.9%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
20.4% of the fund
+3%
Vanguard Scottsdale FDSVCSH
5.8% of the fund
+23%
Vanguard Tax-Managed FDSVEA
5.5% of the fund
+4%
American Centy ETF TRAVLV
5.0% of the fund
+7%
Dimensional ETF TrustDFIC
3.6% of the fund
+6%
Dimensional ETF TrustDUHP
3.0% of the fund
+7%
Dimensional ETF TrustDFAS
3.0% of the fund
+3%
Spdr Series TrustBIL
1.8% of the fund
+32%
Dimensional ETF TrustDFEM
1.6% of the fund
+4%
J P Morgan Exchange Traded FJPST
1.5% of the fund
+13%
Dimensional ETF TrustDIHP
1.1% of the fund
+10%
Markel GroupMKL
0.9% of the fund
+4%
Dimensional ETF TrustDFAI
0.8% of the fund
+2%
Dimensional ETF TrustDFAX
0.6% of the fund
+12%
Berkshire HathawayBRK-B
0.5% of the fund
+13%
American Centy ETF TRAVUV
0.3% of the fund
+14%
Ishares TRIWB
0.3% of the fund
+17%
Dimensional ETF TrustDFIS
0.2% of the fund
+16%
AlphabetGOOG
0.2% of the fund
+9%
Ishares TRIJR
0.2% of the fund
+7%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
7.9% of the fund
-2%
Spdr Series TrustSDY
2.9% of the fund
-2%
Dimensional ETF TrustDFAC
1.7% of the fund
-6%
MicrosoftMSFT
0.3% of the fund
-3%
AppleAAPL
0.2% of the fund
-11%
MerckMRK
0.2% of the fund
-4%
Ishares TRAGG
0.1% of the fund
-22%
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
-7%
MckessonMCK
0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
20.4%
Value
$35m
Shares
51,581
+3%
J P Morgan Exchange Traded FJQUA
Share
15.9%
Value
$28m
Shares
381,137
Held
Invesco Exch Traded FD TR IIQQQM
Share
7.9%
Value
$14m
Shares
45,206
-2%
Invesco QQQ TRQQQ
Share
6.9%
Value
$12m
Shares
16,180
Held
Vanguard Scottsdale FDSVCSH
Share
5.8%
Value
$10m
Shares
127,970
+23%
Vanguard Tax-Managed FDSVEA
Share
5.5%
Value
$10m
Shares
134,881
+4%
American Centy ETF TRAVLV
Share
5.0%
Value
$9m
Shares
94,518
+7%
Dimensional ETF TrustDFIC
Share
3.6%
Value
$6m
Shares
167,434
+6%
Dimensional ETF TrustDUHP
Share
3.0%
Value
$5m
Shares
124,866
+7%
Dimensional ETF TrustDFAS
Share
3.0%
Value
$5m
Shares
63,007
+3%
Spdr Series TrustSDY
Share
2.9%
Value
$5m
Shares
32,687
-2%
Dimensional ETF TrustDFLV
Share
2.2%
Value
$4m
Shares
94,486
Held
Dimensional ETF TrustDFAT
Share
2.1%
Value
$4m
Shares
51,529
Held
Spdr Series TrustBIL
Share
1.8%
Value
$3m
Shares
34,275
+32%
Dimensional ETF TrustDFAC
Share
1.7%
Value
$3m
Shares
66,943
-6%
Dimensional ETF TrustDFEM
Share
1.6%
Value
$3m
Shares
69,490
+4%
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$3m
Shares
50,348
+13%
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
6,451
Held
Dimensional ETF TrustDIHP
Share
1.1%
Value
$2m
Shares
54,738
+10%
Markel GroupMKL
Share
0.9%
Value
$2m
Shares
842
+4%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$1m
Shares
33,742
+2%
Dimensional ETF TrustDFAX
Share
0.6%
Value
$987,596
Shares
26,808
+12%
Berkshire HathawayBRK-B
Share
0.5%
Value
$803,126
Shares
1,605
+13%
MicrosoftMSFT
Share
0.3%
Value
$597,579
Shares
1,602
-3%
American Centy ETF TRAVUV
Share
0.3%
Value
$582,505
Shares
4,669
+14%
Johnson & JohnsonJNJ
Share
0.3%
Value
$554,671
Shares
2,184
Held
Ishares TRIWB
Share
0.3%
Value
$502,866
Shares
1,228
+17%
Ishares TRIVV
Share
0.3%
Value
$492,021
Shares
657
Held
AlphabetGOOGL
Share
0.3%
Value
$473,873
Shares
1,326
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$460,758
Shares
617
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$457,860
Shares
1,935
Held
AppleAAPL
Share
0.2%
Value
$426,517
Shares
1,474
-11%
MerckMRK
Share
0.2%
Value
$408,887
Shares
3,182
-4%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$341,223
Shares
8,486
Held
Dimensional ETF TrustDFIS
Share
0.2%
Value
$332,645
Shares
9,496
+16%
AlphabetGOOG
Share
0.2%
Value
$325,771
Shares
922
+9%
Ishares TRIJR
Share
0.2%
Value
$269,480
Shares
1,817
+7%
Ishares TRAGG
Share
0.1%
Value
$252,399
Shares
2,550
-22%
Dimensional ETF TrustDFAU
Share
0.1%
Value
$248,888
Shares
4,815
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$219,443
Shares
312
-7%
MckessonMCK
Share
0.1%
Value
$213,835
Shares
283
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	20.4%	$35m	51,581	+3%
J P Morgan Exchange Traded FJQUA	15.9%	$28m	381,137	Held
Invesco Exch Traded FD TR IIQQQM	7.9%	$14m	45,206	-2%
Invesco QQQ TRQQQ	6.9%	$12m	16,180	Held
Vanguard Scottsdale FDSVCSH	5.8%	$10m	127,970	+23%
Vanguard Tax-Managed FDSVEA	5.5%	$10m	134,881	+4%
American Centy ETF TRAVLV	5.0%	$9m	94,518	+7%
Dimensional ETF TrustDFIC	3.6%	$6m	167,434	+6%
Dimensional ETF TrustDUHP	3.0%	$5m	124,866	+7%
Dimensional ETF TrustDFAS	3.0%	$5m	63,007	+3%
Spdr Series TrustSDY	2.9%	$5m	32,687	-2%
Dimensional ETF TrustDFLV	2.2%	$4m	94,486	Held
Dimensional ETF TrustDFAT	2.1%	$4m	51,529	Held
Spdr Series TrustBIL	1.8%	$3m	34,275	+32%
Dimensional ETF TrustDFAC	1.7%	$3m	66,943	-6%
Dimensional ETF TrustDFEM	1.6%	$3m	69,490	+4%
J P Morgan Exchange Traded FJPST	1.5%	$3m	50,348	+13%
Vanguard Index FDSVTI	1.4%	$2m	6,451	Held
Dimensional ETF TrustDIHP	1.1%	$2m	54,738	+10%
Markel GroupMKL	0.9%	$2m	842	+4%
Dimensional ETF TrustDFAI	0.8%	$1m	33,742	+2%
Dimensional ETF TrustDFAX	0.6%	$987,596	26,808	+12%
Berkshire HathawayBRK-B	0.5%	$803,126	1,605	+13%
MicrosoftMSFT	0.3%	$597,579	1,602	-3%
American Centy ETF TRAVUV	0.3%	$582,505	4,669	+14%
Johnson & JohnsonJNJ	0.3%	$554,671	2,184	Held
Ishares TRIWB	0.3%	$502,866	1,228	+17%
Ishares TRIVV	0.3%	$492,021	657	Held
AlphabetGOOGL	0.3%	$473,873	1,326	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$460,758	617	Held
Vanguard Specialized FundsVIG	0.3%	$457,860	1,935	Held
AppleAAPL	0.2%	$426,517	1,474	-11%
MerckMRK	0.2%	$408,887	3,182	-4%
Dimensional ETF TrustDFAE	0.2%	$341,223	8,486	Held
Dimensional ETF TrustDFIS	0.2%	$332,645	9,496	+16%
AlphabetGOOG	0.2%	$325,771	922	+9%
Ishares TRIJR	0.2%	$269,480	1,817	+7%
Ishares TRAGG	0.1%	$252,399	2,550	-22%
Dimensional ETF TrustDFAU	0.1%	$248,888	4,815	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$219,443	312	-7%
MckessonMCK	0.1%	$213,835	283	-5%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.5% since 30 June 2025.

Where the money is

Financial services1.4%

Health care0.7%

Technology0.6%

Media & telecom0.5%

Other96.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.