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Strategent Financial, LLC

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13F filer, CIK 2052737, HARRISONBURG, VA

Strategent Financial, LLC reported $173,603,950 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 76.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052737-26-000003

Period
2026-06-30
Reported value
$174M
Holdings
41
Top 10 weight
76.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+23,827$1.88M
VOOadded+1,439$988K
BILadded+8,302$761K
AVLVadded+6,048$552K
DFICadded+9,368$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMreduced-1,067-$323K
DFACreduced-4,154-$184K
SDYreduced-684-$104K
AGGreduced-704-$69.7K
AAPLreduced-184-$53.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002052737-26-000003, largest first. % of portfolio is the value over $173,603,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,414 shares; 2025Q1: 41,464 shares; 2025Q2: 43,844 shares; 2025Q3: 45,042 shares; 2025Q4: 48,002 shares; 2026Q1: 50,142 shares; 2026Q2: 51,581 shares 51,581$35.4M20.41%+1,439Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313,288 shares; 2025Q1: 333,784 shares; 2025Q2: 340,484 shares; 2025Q3: 349,277 shares; 2025Q4: 367,609 shares; 2026Q1: 379,444 shares; 2026Q2: 381,137 shares 381,137$27.5M15.87%+1,693Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,993 shares; 2025Q2: 38,832 shares; 2025Q3: 40,551 shares; 2025Q4: 43,503 shares; 2026Q1: 46,273 shares; 2026Q2: 45,206 shares 45,206$13.7M7.89%-1,067Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,690 shares; 2025Q1: 17,244 shares; 2025Q2: 17,160 shares; 2025Q3: 17,010 shares; 2025Q4: 16,895 shares; 2026Q1: 16,251 shares; 2026Q2: 16,180 shares 16,180$11.9M6.86%-71Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 15,746 shares; 2025Q2: 30,503 shares; 2025Q3: 37,958 shares; 2025Q4: 59,107 shares; 2026Q1: 104,143 shares; 2026Q2: 127,970 shares 127,970$10.1M5.83%+23,827Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,002 shares; 2025Q1: 97,643 shares; 2025Q2: 108,893 shares; 2025Q3: 114,561 shares; 2025Q4: 124,036 shares; 2026Q1: 130,319 shares; 2026Q2: 134,881 shares 134,881$9.61M5.54%+4,562Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 81,140 shares; 2026Q1: 88,470 shares; 2026Q2: 94,518 shares 94,518$8.62M4.97%+6,048Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,687 shares; 2025Q1: 87,024 shares; 2025Q2: 96,267 shares; 2025Q3: 120,485 shares; 2025Q4: 143,017 shares; 2026Q1: 158,066 shares; 2026Q2: 167,434 shares 167,434$6.24M3.59%+9,368Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,495 shares; 2025Q1: 56,770 shares; 2025Q2: 72,954 shares; 2025Q3: 82,542 shares; 2025Q4: 101,101 shares; 2026Q1: 116,876 shares; 2026Q2: 124,866 shares 124,866$5.21M3%+7,990Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,761 shares; 2025Q1: 41,884 shares; 2025Q2: 47,356 shares; 2025Q3: 49,913 shares; 2025Q4: 56,905 shares; 2026Q1: 61,307 shares; 2026Q2: 63,007 shares 63,007$5.19M2.99%+1,700Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,116 shares; 2025Q1: 38,893 shares; 2025Q2: 38,652 shares; 2025Q3: 37,921 shares; 2025Q4: 35,513 shares; 2026Q1: 33,371 shares; 2026Q2: 32,687 shares 32,687$4.97M2.87%-684Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,581 shares; 2025Q1: 79,572 shares; 2025Q2: 90,903 shares; 2025Q3: 94,260 shares; 2025Q4: 94,537 shares; 2026Q1: 94,883 shares; 2026Q2: 94,486 shares 94,486$3.74M2.15%-397Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,260 shares; 2025Q1: 39,021 shares; 2025Q2: 44,323 shares; 2025Q3: 45,717 shares; 2025Q4: 49,633 shares; 2026Q1: 51,489 shares; 2026Q2: 51,529 shares 51,529$3.6M2.07%+40Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,427 shares; 2025Q1: 34,772 shares; 2025Q2: 47,005 shares; 2025Q3: 44,354 shares; 2025Q4: 36,896 shares; 2026Q1: 25,973 shares; 2026Q2: 34,275 shares 34,275$3.14M1.81%+8,302Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,256 shares; 2025Q1: 67,826 shares; 2025Q2: 67,209 shares; 2025Q3: 67,267 shares; 2025Q4: 68,785 shares; 2026Q1: 71,097 shares; 2026Q2: 66,943 shares 66,943$2.97M1.71%-4,154Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,073 shares; 2025Q1: 25,247 shares; 2025Q2: 40,634 shares; 2025Q3: 46,543 shares; 2025Q4: 59,680 shares; 2026Q1: 66,993 shares; 2026Q2: 69,490 shares 69,490$2.82M1.63%+2,497Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,131 shares; 2025Q1: 344,465 shares; 2025Q2: 349,122 shares; 2025Q3: 356,869 shares; 2025Q4: 374,756 shares; 2026Q1: 44,407 shares; 2026Q2: 50,348 shares 50,348$2.55M1.47%+5,941Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,823 shares; 2025Q1: 5,365 shares; 2025Q2: 5,484 shares; 2025Q3: 5,586 shares; 2025Q4: 5,774 shares; 2026Q1: 6,523 shares; 2026Q2: 6,451 shares 6,451$2.39M1.38%-72Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,617 shares; 2025Q1: 37,662 shares; 2025Q2: 43,268 shares; 2025Q3: 43,634 shares; 2025Q4: 47,146 shares; 2026Q1: 49,605 shares; 2026Q2: 54,738 shares 54,738$1.87M1.08%+5,133Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 809 shares; 2026Q2: 842 shares 842$1.64M0.95%+33Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,039 shares; 2025Q1: 24,004 shares; 2025Q2: 27,660 shares; 2025Q3: 34,146 shares; 2025Q4: 34,146 shares; 2026Q1: 33,009 shares; 2026Q2: 33,742 shares 33,742$1.39M0.8%+733Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,040 shares; 2025Q1: 15,806 shares; 2025Q2: 15,439 shares; 2025Q3: 16,313 shares; 2025Q4: 18,207 shares; 2026Q1: 23,881 shares; 2026Q2: 26,808 shares 26,808$988K0.57%+2,927Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,140 shares; 2025Q2: 1,170 shares; 2025Q3: 1,143 shares; 2025Q4: 1,173 shares; 2026Q1: 1,423 shares; 2026Q2: 1,605 shares 1,605$803K0.46%+182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,709 shares; 2025Q3: 1,640 shares; 2025Q4: 1,651 shares; 2026Q1: 1,651 shares; 2026Q2: 1,602 shares 1,602$598K0.34%-49Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 4,102 shares; 2026Q2: 4,669 shares 4,669$583K0.34%+567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,134 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$555K0.32%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,228 shares 1,228$503K0.29%+179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 648 shares; 2026Q2: 657 shares 657$492K0.28%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326$474K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$461K0.27%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,062 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$458K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,804 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,474 shares 1,474$427K0.25%-184Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,314 shares; 2026Q2: 3,182 shares 3,182$409K0.24%-132Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 8,486 shares; 2026Q2: 8,486 shares 8,486$341K0.2%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,878 shares; 2026Q1: 8,176 shares; 2026Q2: 9,496 shares 9,496$333K0.19%+1,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 845 shares; 2026Q2: 922 shares 922$326K0.19%+77Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,817 shares 1,817$269K0.16%+115Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,657 shares; 2025Q1: 3,821 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,254 shares; 2026Q2: 2,550 shares 2,550$252K0.15%-704Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815$249K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 312 shares 312$219K0.13%-22Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 299 shares; 2026Q2: 283 shares 283$214K0.12%-16Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052737-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002052737-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002052737-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002052737-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002052737-25-000006 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002052737-25-000005 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0002052737-25-000002 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0002052737-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set