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The Analysis of Strategent Financial, LLC's Holdings & P&L

Currently, Strategent Financial, LLC holds 41 types of securities in its portfolio with a total value $173.6M. In the most recent quarter, they have increased their positions in VCSH (+23.8K shares, valued at $1.9M), VOO (+1.4K shares, valued at $988.3K), BIL (+8.3K shares, valued at $760.8K); decreased their positions in QQQM (-1.1K shares, valued at $323.3K), DFAC (-4.2K shares, valued at $184.3K), SDY (-684 shares, valued at $104.1K).

1M P&L

+1.3M+0.76%

3M P&L

+7.7M+4.63%

HY P&L

+19.2M+12.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.6M

96.8%

2Insurance - Property & Casualty1.6M

1.0%

3Drug Manufacturers - General963.6K

0.6%

Top Industries by Stock Count

1N/A28 stocks

75.7%

2Drug Manufacturers - General2 stocks

5.4%

3Internet Content & Information2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS51.6K shares2.87%2026-06-302026-08-03

JQUA J P MORGAN EXCHANGE TRADED F381.1K shares0.45%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II45.2K shares-2.31%2026-06-302026-08-03

QQQ INVESCO QQQ TR16.2K shares-0.44%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS128.0K shares22.88%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS134.9K shares3.50%2026-06-302026-08-03

AVLV AMERICAN CENTY ETF TR94.5K shares6.84%2026-06-302026-08-03

DFIC DIMENSIONAL ETF TRUST167.4K shares5.93%2026-06-302026-08-03

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DUHP DIMENSIONAL ETF TRUST124.9K shares6.84%2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST63.0K shares2.77%2026-06-302026-08-03

SDY SPDR SERIES TRUST32.7K shares-2.05%2026-06-302026-08-03

DFLV DIMENSIONAL ETF TRUST94.5K shares-0.42%2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST51.5K shares0.08%2026-06-302026-08-03

BIL SPDR SERIES TRUST34.3K shares31.96%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST66.9K shares-5.84%2026-06-302026-08-03

DFEM DIMENSIONAL ETF TRUST69.5K shares3.73%2026-06-302026-08-03

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JPST J P MORGAN EXCHANGE TRADED F50.3K shares13.38%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS6.5K shares-1.10%2026-06-302026-08-03

DIHP DIMENSIONAL ETF TRUST54.7K shares10.35%2026-06-302026-08-03

MKL MARKEL GROUP INC842 shares4.08%2026-06-302026-08-03

DFAI DIMENSIONAL ETF TRUST33.7K shares2.22%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST26.8K shares12.26%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares12.79%2026-06-302026-08-03

MSFT MICROSOFT CORP1.6K shares-2.97%2026-06-302026-08-03

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AVUV AMERICAN CENTY ETF TR4.7K shares13.82%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON2.2K shares0.00%2026-06-302026-08-03

IWB ISHARES TR1.2K shares17.06%2026-06-302026-08-03

ISHARES TR ISHARES TR657 shares1.39%2026-06-302026-08-03

GOOGL ALPHABET INC1.3K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T617 shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-06-302026-08-03

AAPL APPLE INC1.5K shares-11.10%2026-06-302026-08-03

Sponsored

MRK MERCK & CO INC3.2K shares-3.98%2026-06-302026-08-03

DFAE DIMENSIONAL ETF TRUST8.5K shares0.00%2026-06-302026-08-03

DFIS DIMENSIONAL ETF TRUST9.5K shares16.14%2026-06-302026-08-03

GOOG ALPHABET INC922 shares9.11%2026-06-302026-08-03

IJR ISHARES TR1.8K shares6.76%2026-06-302026-08-03

ISHARES TR ISHARES TR2.5K shares-21.63%2026-06-302026-08-03

DFAU DIMENSIONAL ETF TRUST4.8K shares0.00%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 40312 shares-6.59%2026-06-302026-08-03

Sponsored

MCK MCKESSON CORP283 shares-5.35%2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

2.87%

Shares51.6K

Event2026-06-30

Filed2026-08-03

JQUA

J P MORGAN EXCHANGE TRADED F

0.45%

Shares381.1K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

-2.31%

Shares45.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-0.44%

Shares16.2K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

22.88%

Shares128.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

3.50%

Shares134.9K

Event2026-06-30

Filed2026-08-03

AVLV

AMERICAN CENTY ETF TR

6.84%

Shares94.5K

Event2026-06-30

Filed2026-08-03

DFIC

DIMENSIONAL ETF TRUST

5.93%

Shares167.4K

Event2026-06-30

Filed2026-08-03

DUHP

DIMENSIONAL ETF TRUST

6.84%

Shares124.9K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

2.77%

Shares63.0K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-2.05%

Shares32.7K

Event2026-06-30

Filed2026-08-03

DFLV

DIMENSIONAL ETF TRUST

-0.42%

Shares94.5K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.08%

Shares51.5K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

31.96%

Shares34.3K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

-5.84%

Shares66.9K

Event2026-06-30

Filed2026-08-03

DFEM

DIMENSIONAL ETF TRUST

3.73%

Shares69.5K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

13.38%

Shares50.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-1.10%

Shares6.5K

Event2026-06-30

Filed2026-08-03

DIHP

DIMENSIONAL ETF TRUST

10.35%

Shares54.7K

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC

4.08%

Shares842

Event2026-06-30

Filed2026-08-03

DFAI

DIMENSIONAL ETF TRUST

2.22%

Shares33.7K

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

12.26%

Shares26.8K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.79%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-2.97%

Shares1.6K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

13.82%

Shares4.7K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

17.06%

Shares1.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

1.39%

Shares657

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares617

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-11.10%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-3.98%

Shares3.2K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

DFIS

DIMENSIONAL ETF TRUST

16.14%

Shares9.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

9.11%

Shares922

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

6.76%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-21.63%

Shares2.5K

Event2026-06-30

Filed2026-08-03

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

-6.59%

Shares312

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-5.35%

Shares283

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available