Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 19.1%

Value $30.1M Shares 48,002 Est. Cost $545.96 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 14.7%

Value $23.23M Shares 367,609 Est. Cost $57.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value $18.96M Shares 374,756 Est. Cost $50.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.0%

Value $11M Shares 43,503 Est. Cost $203.80 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $10.38M Shares 16,895 Est. Cost $511.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $7.749M Shares 124,036 Est. Cost $50.97 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value $6.148M Shares 81,140 Est. Cost $75.63 Unrealized —

SDY SPDR SERIES TRUST 3.1%

Value $4.942M Shares 35,513 Est. Cost $132.10 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.1%

Value $4.928M Shares 143,017 Est. Cost $29.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $4.713M Shares 59,107 Est. Cost $79.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $3.965M Shares 56,905 Est. Cost $65.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $3.845M Shares 101,101 Est. Cost $35.03 Unrealized —

BIL SPDR SERIES TRUST 2.1%

Value $3.372M Shares 36,896 Est. Cost $91.53 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $3.234M Shares 94,537 Est. Cost $30.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $2.955M Shares 49,633 Est. Cost $55.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $2.723M Shares 68,785 Est. Cost $34.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $1.974M Shares 59,680 Est. Cost $29.26 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.936M Shares 5,774 Est. Cost $290.86 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value $1.627M Shares 757 Est. Cost $1665.04 Unrealized +21.7%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $1.493M Shares 47,146 Est. Cost $26.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $1.301M Shares 34,146 Est. Cost $31.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $798K Shares 1,651 Est. Cost $422.35 Unrealized +18.5%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $596K Shares 18,207 Est. Cost $26.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $590K Shares 1,173 Est. Cost $463.80 Unrealized +7.3%

IVV ISHARES TR 0.3%

Value $484K Shares 706 Est. Cost $588.68 Unrealized —

AAPL APPLE INC 0.3%

Value $451K Shares 1,658 Est. Cost $234.07 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $442K Shares 2,134 Est. Cost $149.59 Unrealized +31.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $425K Shares 1,935 Est. Cost $195.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $421K Shares 617 Est. Cost $586.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $415K Shares 1,326 Est. Cost $174.14 Unrealized +64.0%

IWB ISHARES TR 0.2%

Value $392K Shares 1,049 Est. Cost $339.57 Unrealized —

MRK MERCK & CO INC 0.2%

Value $366K Shares 3,475 Est. Cost $98.70 Unrealized -5.5%

AGG ISHARES TR 0.2%

Value $355K Shares 3,558 Est. Cost $97.52 Unrealized —

MCK MCKESSON CORP 0.2%

Value $302K Shares 368 Est. Cost $557.26 Unrealized +46.4%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $276K Shares 8,486 Est. Cost $28.95 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $260K Shares 7,878 Est. Cost $32.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $240K Shares 2,355 Est. Cost $101.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value $217K Shares 690 Est. Cost $286.33 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $205K Shares 1,702 Est. Cost $118.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $201K Shares 334 Est. Cost $603.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,002	$30.1M	19.1%	$545.96	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	367,609	$23.23M	14.7%	$57.71	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	374,756	$18.96M	12.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	43,503	$11M	7.0%	$203.80	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	16,895	$10.38M	6.6%	$511.23	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	124,036	$7.749M	4.9%	$50.97	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	81,140	$6.148M	3.9%	$75.63	—	US LARGE CAP VLU	025072349
SDY	SPDR SERIES TRUST	35,513	$4.942M	3.1%	$132.10	—	STATE STREET SPD	78464A763
DFIC	DIMENSIONAL ETF TRUST	143,017	$4.928M	3.1%	$29.10	—	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	59,107	$4.713M	3.0%	$79.40	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	56,905	$3.965M	2.5%	$65.00	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	101,101	$3.845M	2.4%	$35.03	—	US HIGH PROFITAB	25434V831
BIL	SPDR SERIES TRUST	36,896	$3.372M	2.1%	$91.53	—	STATE STREET SPD	78468R663
DFLV	DIMENSIONAL ETF TRUST	94,537	$3.234M	2.0%	$30.35	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	49,633	$2.955M	1.9%	$55.46	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	68,785	$2.723M	1.7%	$34.66	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	59,680	$1.974M	1.2%	$29.26	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	5,774	$1.936M	1.2%	$290.86	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	757	$1.627M	1.0%	$1665.04	+21.7%	COM	570535104
DIHP	DIMENSIONAL ETF TRUST	47,146	$1.493M	0.9%	$26.81	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	34,146	$1.301M	0.8%	$31.19	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,651	$798K	0.5%	$422.35	+18.5%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	18,207	$596K	0.4%	$26.19	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,173	$590K	0.4%	$463.80	+7.3%	CL B NEW	084670702
IVV	ISHARES TR	706	$484K	0.3%	$588.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,658	$451K	0.3%	$234.07	+14.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,134	$442K	0.3%	$149.59	+31.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$425K	0.3%	$195.00	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	617	$421K	0.3%	$586.08	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,326	$415K	0.3%	$174.14	+64.0%	CAP STK CL A	02079K305
IWB	ISHARES TR	1,049	$392K	0.2%	$339.57	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	3,475	$366K	0.2%	$98.70	-5.5%	COM	58933Y105
AGG	ISHARES TR	3,558	$355K	0.2%	$97.52	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	368	$302K	0.2%	$557.26	+46.4%	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	8,486	$276K	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	7,878	$260K	0.2%	$32.94	—	INTL SMALL CAP E	25434V773
AVUV	AMERICAN CENTY ETF TR	2,355	$240K	0.2%	$101.98	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	690	$217K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	1,702	$205K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	334	$201K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107