Strategent Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $30.10M | 19.1% |
| J P MORGAN EXCHANGE TRADED F | $23.23M | 14.7% |
| J P MORGAN EXCHANGE TRADED F | $18.96M | 12.0% |
| INVESCO EXCH TRADED FD TR II | $11.00M | 7.0% |
| INVESCO QQQ TR | $10.38M | 6.6% |
| VANGUARD TAX-MANAGED FDS | $7.75M | 4.9% |
| AMERICAN CENTY ETF TR | $6.15M | 3.9% |
| SPDR SERIES TRUST | $4.94M | 3.1% |
| DIMENSIONAL ETF TRUST | $4.93M | 3.1% |
| VANGUARD SCOTTSDALE FDS | $4.71M | 3.0% |
| DIMENSIONAL ETF TRUST | $3.96M | 2.5% |
| DIMENSIONAL ETF TRUST | $3.84M | 2.4% |
| SPDR SERIES TRUST | $3.37M | 2.1% |
| DIMENSIONAL ETF TRUST | $3.23M | 2.0% |
| DIMENSIONAL ETF TRUST | $2.96M | 1.9% |
| DIMENSIONAL ETF TRUST | $2.72M | 1.7% |
| DIMENSIONAL ETF TRUST | $1.97M | 1.2% |
| VANGUARD INDEX FDS | $1.94M | 1.2% |
| Markel Group Inc | $1.63M | 1.0% |
| DIMENSIONAL ETF TRUST | $1.49M | 0.9% |
| DIMENSIONAL ETF TRUST | $1.30M | 0.8% |
| MICROSOFT CORP | $798.5K | 0.5% |
| DIMENSIONAL ETF TRUST | $595.9K | 0.4% |
| Warren E. Buffett | $589.6K | 0.4% |
| ISHARES TR | $483.6K | 0.3% |
| Apple Inc. | $450.7K | 0.3% |
| JOHNSON & JOHNSON | $441.6K | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $425.3K | 0.3% |
| SPDR S&P 500 ETF TR | $420.7K | 0.3% |
| Alphabet Inc. | $415.0K | 0.3% |
| ISHARES TR | $391.7K | 0.2% |
| Merck & Co., Inc. | $365.8K | 0.2% |
| ISHARES TR | $355.4K | 0.2% |
| MCKESSON CORP | $301.9K | 0.2% |
| DIMENSIONAL ETF TRUST | $276.4K | 0.2% |
| DIMENSIONAL ETF TRUST | $259.5K | 0.2% |
| AMERICAN CENTY ETF TR | $240.2K | 0.2% |
| Alphabet Inc. | $216.5K | 0.1% |
| ISHARES TR | $204.5K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $201.5K | 0.1% |