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Strategent Financial, LLC

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13F filer, CIK 2052737, HARRISONBURG, VA

Strategent Financial, LLC reported $147,248,918 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 76.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052737-26-000002

Period
2026-03-31
Reported value
$147M
Holdings
41
Top 10 weight
76.19%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+45,036$3.57M
VOOadded+2,140$1.28M
JQUAadded+11,835$726K
QQQMadded+2,770$658K
AVLVadded+7,330$591K

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
JPSTreduced-330,349-$16.7M
BILreduced-10,923-$1M
QQQreduced-644-$372K
SDYreduced-2,142-$313K
MCKreduced-69-$59.7K

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, Q1 2026

Share positions as resolved from 13F-HR 0002052737-26-000002, largest first. % of portfolio is the value over $147,248,918, 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; 2024Q2: restricted; 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 50,142$30M20.35%+2,140Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 379,444$23.3M15.8%+11,835Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,273$11M7.47%+2,770Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,251$9.38M6.37%-644Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,319$8.35M5.67%+6,283Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,143$8.26M5.61%+45,036Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 81,140 shares; 2026Q1: 88,470 shares 88,470$7.13M4.84%+7,330Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,066$5.62M3.81%+15,049Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,371$4.87M3.31%-2,142Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,307$4.36M2.96%+4,402Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,876$4.3M2.92%+15,775Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,883$3.39M2.3%+346Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,489$3.22M2.18%+1,856Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,097$2.76M1.88%+2,312Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,973$2.38M1.62%-10,923Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,993$2.31M1.57%+7,313Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,407$2.25M1.53%-330,349Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,523$2.09M1.42%+749Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,605$1.6M1.09%+2,459Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 809 shares 809$1.55M1.05%+52Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,009$1.29M0.87%-1,137Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,881$811K0.55%+5,674Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,423$682K0.46%+250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,651$611K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,184$534K0.36%+50Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 4,102 shares 4,102$453K0.31%+1,747Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 648 shares 648$423K0.29%-58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,658$421K0.29%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,935$416K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617$401K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,314$399K0.27%-161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,326$381K0.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,049$374K0.25%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,254$323K0.22%-304Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,486$287K0.2%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,878 shares; 2026Q1: 8,176 shares 8,176$275K0.19%+298Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 299 shares 299$259K0.18%-69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 845 shares 845$242K0.16%+155Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,815 shares 4,815$217K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702$212K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 334 shares 334$206K0.14%0Timeline

How Q1 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 0002052737-26-000002 base2026-04-20acceptance time not in the bulk data set