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Strategent Financial - Q1 2026 13F Filings

ST

Strategent Financial, LLC

CIK: 0002052737
Address: Virginia Harrisonburg 185 Neff Avenue, Suite 102
$147.25 M
Portfolio Value
41
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VCSH Vanguard Short-Term Corporate Bond Etf
+$3.57 M
2. VOO Vanguard S&P 500 Etf
+$1.28 M
3. JQUA Jpmorgan Us Quality Factor Etf
+$725,722.23
4. QQQM Invesco Nasdaq 100 Etf
+$658,207.44
5. AVLV Avantis Us Large Cap Value Etf
+$590,871.32

Top Sells

Q1 2026
1. JPST Jpmorgan Ultra-Short Income Etf
−$16.72 M
2. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$1 M
3. QQQ Invesco Qqq Trust Series I
−$371,703.95
4. SDY Spdr S&P Dividend Etf
−$312,603.5
5. MCK Mckesson Corporation
−$59,709.92

Asset Allocation

Stocks/ETFs
-6.81%
$147.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Strategent Financial Q1 2026 Filing Summary

Strategent Financial, LLC filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 147.25 M reflecting a -6.81% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 76.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Strategent Financial’s Q1 2026 Filing

Strategent Financial submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Strategent Financial reported a managed portfolio value of 147.25 M, consisting of 41 individual positions.

This page displays the raw filing documents. To see which stocks Strategent Financial bought or sold during Q1 2026, please visit Strategent Financial's Portfolio Analysis page.