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Strategent Financial - Q2 2026 13F Filings

ST

Strategent Financial, LLC

CIK: 0002052737
Address: Virginia Harrisonburg 185 Neff Avenue, Suite 102
$173.6 M
Portfolio Value
41
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VCSH Vanguard Short-Term Corporate Bond Etf
+$1.88 M
2. VOO Vanguard S&P 500 Etf
+$988,315.19
3. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$760,795.28
4. AVLV Avantis Us Large Cap Value Etf
+$551,638.09
5. DFIC Dimensional International Core Equity 2 Etf
+$349,051.69

Top Sells

Q2 2026
1. QQQM Invesco Nasdaq 100 Etf
−$323,268.99
2. DFAC Dimensional Us Core Equity 2 Etf
−$184,271.47
3. SDY Spdr S&P Dividend Etf
−$104,091.13
4. AGG Ishares Core Us Aggregate Bond Etf
−$69,681.92
5. AAPL Apple
−$53,242.28

Asset Allocation

Stocks/ETFs
+17.90%
$173.6 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Strategent Financial Q2 2026 Filing Summary

Strategent Financial, LLC filed its 13F report for Q2 2026 on August 03, 2026. The portfolio totaled 173.6 M reflecting a +17.90% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 76.9% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Strategent Financial’s Q2 2026 Filing

Strategent Financial submitted their Form 13F-HR for the Q2 2026 period on 08/03/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Strategent Financial reported a managed portfolio value of 173.6 M, consisting of 41 individual positions.

This page displays the raw filing documents. To see which stocks Strategent Financial bought or sold during Q2 2026, please visit Strategent Financial's Portfolio Analysis page.