Strategent Financial, LLC
CIK 2052737 · View on SEC EDGAR ↗
- Portfolio value
- $173.6M
- Positions
- 41
- As of
- June 30, 2026
#6,935 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 76.94%
- Top 25 holdings weight
- 96.55%
- Positions above 1%
- 19
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.56% Est. buys $6,568,403 · sells $891,984
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.6% still held
- New positions
- 0
- Increased
- 23
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.9%
Healthcare
0.7%
Technology
0.6%
Communication Services
0.5%
Other/Unmapped
97.3%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35,426,189 | 20.41% | 51,581 | $5,463,676 | Up ×6 | ||
| JQUA | $27,548,583 | 15.87% | 381,137 | $4,281,076 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,696,062 | 7.89% | 45,206 | $2,700,671 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,914,952 | 6.86% | 16,180 | $2,535,199 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,113,470 | 5.83% | 127,970 | $1,858,054 | Up ×6 | ||
| VEA | $9,610,272 | 5.54% | 134,881 | $1,259,430 | Up ×6 | ||
| AVLV | $8,620,987 | 4.97% | 94,518 | $1,489,420 | Up ×3 | ||
| DFIC | $6,238,591 | 3.59% | 167,434 | $622,506 | Up ×6 | ||
| DUHP | $5,210,659 | 3.00% | 124,866 | $914,297 | Up ×6 | ||
| DFAS | $5,187,997 | 2.99% | 63,007 | $827,230 | Up ×6 | ||
| SDY | $4,974,308 | 2.87% | 32,687 | $104,144 | Down ×6 | ||
| DFLV | $3,735,977 | 2.15% | 94,486 | $347,705 | Down ×1 | ||
| DFAT | $3,601,878 | 2.07% | 51,529 | $386,389 | Up ×6 | ||
| BIL | $3,140,961 | 1.81% | 34,275 | $760,795 | Up ×1 | ||
| DFAC | $2,969,592 | 1.71% | 66,943 | $206,762 | Down ×1 | ||
| DFEM | $2,824,074 | 1.63% | 69,490 | $509,465 | Up ×6 | ||
| JPST | $2,546,099 | 1.47% | 50,348 | $298,660 | Up ×1 | ||
| VTI | $2,387,128 | 1.38% | 6,451 | $294,532 | Down ×1 | ||
| DIHP | $1,867,935 | 1.08% | 54,738 | $269,661 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $1,644,435 | 0.95% | 842 | $95,952 | Up ×2 | ||
| DFAI | $1,391,858 | 0.80% | 33,742 | $105,827 | Up ×1 | ||
| DFAX | $987,596 | 0.57% | 26,808 | $176,352 | Up ×4 | ||
| BRKB | $803,126 | 0.46% | 1,605 | $121,224 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $597,579 | 0.34% | 1,602 | $-13,572 | Down ×1 | ||
| AVUV | $582,505 | 0.34% | 4,669 | $129,357 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $554,671 | 0.32% | 2,184 | $20,814 | |||
| IWB | $502,866 | 0.29% | 1,228 | $128,834 | Up ×1 | ||
| IVV | $492,021 | 0.28% | 657 | $68,740 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $473,873 | 0.27% | 1,326 | $92,568 | |||
| SPY SPY | $460,758 | 0.27% | 617 | $59,498 | |||
| VIG | $457,860 | 0.26% | 1,935 | $41,718 | |||
| AAPL Apple Inc. - Common Stock | $426,517 | 0.25% | 1,474 | $5,733 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $408,887 | 0.24% | 3,182 | $10,245 | Down ×2 | ||
| DFAE | $341,223 | 0.20% | 8,486 | $53,887 | |||
| DFIS | $332,645 | 0.19% | 9,496 | $57,359 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $325,771 | 0.19% | 922 | $83,374 | Up ×2 | ||
| IJR | $269,480 | 0.16% | 1,817 | $57,904 | Up ×1 | ||
| AGG | $252,399 | 0.15% | 2,550 | $-70,626 | Down ×2 | ||
| DFAU | $248,888 | 0.14% | 4,815 | $31,635 | |||
| MDY | $219,443 | 0.13% | 312 | $13,445 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $213,835 | 0.12% | 283 | $-44,908 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $35,426,189 | 20.41% | up ×6 |
| JQUA | $27,548,583 | 15.87% | up ×6 |
| VCSH | $10,113,470 | 5.83% | up ×6 |
| VEA | $9,610,272 | 5.54% | up ×6 |
| AVLV | $8,620,987 | 4.97% | up ×3 |
| DFIC | $6,238,591 | 3.59% | up ×6 |
| DUHP | $5,210,659 | 3.00% | up ×6 |
| DFAS | $5,187,997 | 2.99% | up ×6 |
| DFAT | $3,601,878 | 2.07% | up ×6 |
| DFEM | $2,824,074 | 1.63% | up ×6 |
| DIHP | $1,867,935 | 1.08% | up ×6 |
| DFAX | $987,596 | 0.57% | up ×4 |
| BRKB | $803,126 | 0.46% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +1K | +$5.5M |
| JQUA | Bought more | +2K | +$4.3M |
| QQQM | Trimmed | -1K | +$2.7M |
| QQQ | Trimmed | -71 | +$2.5M |
| VCSH | Bought more | +24K | +$1.9M |
| AVLV | Bought more | +6K | +$1.5M |
| VEA | Bought more | +5K | +$1.3M |
| DUHP | Bought more | +8K | +$914K |
| DFAS | Bought more | +2K | +$827K |
| BIL | Bought more | +8K | +$761K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSV | Sept. 30, 2025 | 2,845 | $223,902 | No longer tracked |