Strategent Financial, LLC Top Holdings and 13F Report (2025) About Strategent Financial, LLCInvestment ActivityStrategent Financial, LLC has $128.16 million in total holdings as of June 30, 2025.Strategent Financial, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About 0.15% of the portfolio was sold this quarter.This quarter, Strategent Financial, LLC has purchased 33 new stocks and bought additional shares in 18 stocks.Strategent Financial, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,904,861JPMorgan U.S. Quality Factor ETF $20,446,065JPMorgan Ultra-Short Income ETF $17,693,503Invesco QQQ $9,466,143Invesco NASDAQ 100 ETF $8,818,748 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $356,209 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $245,670 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,380 shares (about $1.35M)Invesco NASDAQ 100 ETF 5,839 shares (about $1.33M)Vanguard Short-Term Corporate Bond ETF 14,757 shares (about $1.17M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,233 shares (about $1.12M)Vanguard FTSE Developed Markets ETF 11,250 shares (about $641.36K) Largest Sales this Quarter Microsoft 110 shares (about $54.72K)Invesco QQQ 84 shares (about $46.34K)SPDR S&P Dividend ETF 241 shares (about $32.71K)iShares Core U.S. Aggregate Bond ETF 263 shares (about $26.09K)Dimensional U.S. Core Equity 2 ETF 617 shares (about $22.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$24,904,861$1,351,920 ▲5.7%43,84419.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$20,446,065$402,335 ▲2.0%340,48416.0%ETFJPSTJPMorgan Ultra-Short Income ETF$17,693,503$236,017 ▲1.4%349,12213.8%ETFQQQInvesco QQQ$9,466,143$46,338 ▼-0.5%17,1607.4%FinanceQQQMInvesco NASDAQ 100 ETF$8,818,748$1,326,037 ▲17.7%38,8326.9%ETFVEAVanguard FTSE Developed Markets ETF$6,207,990$641,363 ▲11.5%108,8934.8%ETFSDYSPDR S&P Dividend ETF$5,246,236$32,711 ▼-0.6%38,6524.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,311,769$1,122,133 ▲35.2%47,0053.4%ETFDFASDimensional U.S. Small Cap ETF$3,017,051$348,621 ▲13.1%47,3562.4%ETFDFICDimensional International Core Equity 2 ETF$2,992,942$287,365 ▲10.6%96,2672.3%ETFDFLVDimensional US Large Cap Value ETF$2,819,812$351,488 ▲14.2%90,9032.2%ETFDUHPDimensional US High Profitability ETF$2,594,245$575,503 ▲28.5%72,9542.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,424,989$1,173,182 ▲93.7%30,5031.9%ETFDFACDimensional U.S. Core Equity 2 ETF$2,408,771$22,113 ▼-0.9%67,2091.9%ETFDFATDimensional U.S. Targeted Value ETF$2,391,670$286,096 ▲13.6%44,3231.9%ETFVTIVanguard Total Stock Market ETF$1,666,824$36,169 ▲2.2%5,4841.3%ETFMKLMarkel Group$1,512,002$39,947 ▲2.7%7571.2%Multi-Sector ConglomeratesDIHPDimensional International High Profitability ETF$1,275,974$165,321 ▲14.9%43,2681.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,206,018$456,686 ▲60.9%40,6340.9%ETFDFAIDimensional International Core Equity Market ETF$956,207$126,388 ▲15.2%27,6600.7%ETFMSFTMicrosoft$850,074$54,715 ▼-6.0%1,7090.7%Computer and TechnologyBRK.BBerkshire Hathaway$568,351$14,573 ▲2.6%1,1700.4%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$453,444$10,779 ▼-2.3%15,4390.4%ETFIVViShares Core S&P 500 ETF$438,3560.0%7060.3%ETFAAPLApple$409,3150.0%1,9950.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$396,0370.0%1,9350.3%ETFSPYSPDR S&P 500 ETF Trust$381,2140.0%6170.3%FinanceIWBiShares Russell 1000 ETF$356,209$356,209 ▲New Holding1,0490.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$352,954$26,090 ▼-6.9%3,5580.3%FinanceJNJJohnson & Johnson$342,0080.0%2,2390.3%MedicalMRKMerck & Co., Inc.$275,0810.0%3,4750.2%MedicalMCKMcKesson$269,6640.0%3680.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$245,670$245,670 ▲New Holding8,4860.2%ETFGOOGLAlphabet$233,6810.0%1,3260.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$223,9020.0%2,8450.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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