Institutions / Strategent Financial, LLC

Strategent Financial, LLC

CIK 2052737 · Institution · as of Dec 31, 2025

Portfolio value

$158.01M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 40 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$30.10M	48,002	19.1%
J P Morgan Exchange Traded F	—	$23.23M	367,609	14.7%
J P Morgan Exchange Traded F	—	$18.96M	374,756	12.0%
Invesco Exch Traded Fd Tr II	—	$11.00M	43,503	7.0%
Invesco Qqq Tr	—	$10.38M	16,895	6.6%
Vanguard Tax-Managed Fds	—	$7.75M	124,036	4.9%
American Centy ETF Tr	—	$6.15M	81,140	3.9%
SPDR Series Trust	—	$4.94M	35,513	3.1%
Dimensional ETF Trust	—	$4.93M	143,017	3.1%
Vanguard Scottsdale Fds	—	$4.71M	59,107	3.0%
Dimensional ETF Trust	—	$3.96M	56,905	2.5%
Dimensional ETF Trust	—	$3.84M	101,101	2.4%
SPDR Series Trust	—	$3.37M	36,896	2.1%
Dimensional ETF Trust	—	$3.23M	94,537	2.0%
Dimensional ETF Trust	—	$2.96M	49,633	1.9%
Dimensional ETF Trust	—	$2.72M	68,785	1.7%
Dimensional ETF Trust	—	$1.97M	59,680	1.2%
Vanguard Index Fds	—	$1.94M	5,774	1.2%
Markel Group Inc	—	$1.63M	757	1.0%
Dimensional ETF Trust	—	$1.49M	47,146	0.9%
Dimensional ETF Trust	—	$1.30M	34,146	0.8%
Microsoft Corp	—	$798.5K	1,651	0.5%
Dimensional ETF Trust	—	$595.9K	18,207	0.4%
Warren E. Buffett	—	$589.6K	1,173	0.4%
iShares Tr	—	$483.6K	706	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.