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 Share Price $627.13 Est. Cost/Share $546.89 Unrealized @ Report Date +14.7%
JQUA J P MORGAN EXCHANGE TRADED F 14.7%
Value $23.23M Shares 367,609 Share Price $63.18 Est. Cost/Share $58.29 Unrealized @ Report Date +8.4%
JPST J P MORGAN EXCHANGE TRADED F 12.0%
Value $18.96M Shares 374,756 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 7.0%
Value $11M Shares 43,503 Share Price $252.92 Est. Cost/Share $212.59 Unrealized @ Report Date +19.0%
QQQ INVESCO QQQ TR 6.6%
Value $10.38M Shares 16,895 Share Price $614.31 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $7.749M Shares 124,036 Share Price $62.47 Est. Cost/Share $51.82 Unrealized @ Report Date +20.6%
AVLV AMERICAN CENTY ETF TR 3.9%
Value $6.148M Shares 81,140 Share Price $75.77 Est. Cost/Share $73.46 Unrealized @ Report Date +3.1%
SDY SPDR SERIES TRUST 3.1%
Value $4.942M Shares 35,513 Share Price $139.16 Est. Cost/Share $139.65 Unrealized @ Report Date -0.4%
DFIC DIMENSIONAL ETF TRUST 3.1%
Value $4.928M Shares 143,017 Share Price $34.46 Est. Cost/Share $28.97 Unrealized @ Report Date +18.9%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $4.713M Shares 59,107 Share Price $79.73 Est. Cost/Share $79.14 Unrealized @ Report Date +0.7%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $3.965M Shares 56,905 Share Price $69.67 Est. Cost/Share $66.14 Unrealized @ Report Date +5.3%
DUHP DIMENSIONAL ETF TRUST 2.4%
Value $3.845M Shares 101,101 Share Price $38.03 Est. Cost/Share $35.13 Unrealized @ Report Date +8.2%
BIL SPDR SERIES TRUST 2.1%
Value $3.372M Shares 36,896 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
DFLV DIMENSIONAL ETF TRUST 2.0%
Value $3.234M Shares 94,537 Share Price $34.21 Est. Cost/Share $31.03 Unrealized @ Report Date +10.2%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $2.955M Shares 49,633 Share Price $59.54 Est. Cost/Share $56.42 Unrealized @ Report Date +5.5%
DFAC DIMENSIONAL ETF TRUST 1.7%
Value $2.723M Shares 68,785 Share Price $39.59 Est. Cost/Share $35.29 Unrealized @ Report Date +12.2%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $1.974M Shares 59,680 Share Price $33.08 Est. Cost/Share $28.69 Unrealized @ Report Date +15.3%
VTI VANGUARD INDEX FDS 1.2%
Value $1.936M Shares 5,774 Share Price $335.25 Est. Cost/Share $293.19 Unrealized @ Report Date +14.4%
MKL MARKEL GROUP INC 1.0%
Value $1.627M Shares 757 Share Price $2149.65 Est. Cost/Share $1665.04 Unrealized @ Report Date +29.1%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $1.493M Shares 47,146 Share Price $31.67 Est. Cost/Share $27.01 Unrealized @ Report Date +17.3%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.301M Shares 34,146 Share Price $38.11 Est. Cost/Share $31.55 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.5%
Value $798K Shares 1,651 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $596K Shares 18,207 Share Price $32.73 Est. Cost/Share $26.73 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $590K Shares 1,173 Share Price $502.65 Est. Cost/Share $463.80 Unrealized @ Report Date +8.4%
IVV ISHARES TR 0.3%
Value $484K Shares 706 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
AAPL APPLE INC 0.3%
Value $451K Shares 1,658 Share Price $271.86 Est. Cost/Share $234.07 Unrealized @ Report Date +16.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $442K Shares 2,134 Share Price $206.95 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $425K Shares 1,935 Share Price $219.78 Est. Cost/Share $199.29 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $421K Shares 617 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 0.3%
Value $415K Shares 1,326 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
IWB ISHARES TR 0.2%
Value $392K Shares 1,049 Share Price $373.44 Est. Cost/Share $313.90 Unrealized @ Report Date +19.0%
MRK MERCK & CO INC 0.2%
Value $366K Shares 3,475 Share Price $105.26 Est. Cost/Share $98.70 Unrealized @ Report Date +6.6%
AGG ISHARES TR 0.2%
Value $355K Shares 3,558 Share Price $99.88 Est. Cost/Share $98.27 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.2%
Value $302K Shares 368 Share Price $820.29 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $276K Shares 8,486 Share Price $32.57 Est. Cost/Share $26.84 Unrealized @ Report Date +21.4%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $260K Shares 7,878 Share Price $32.94 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $240K Shares 2,355 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.1%
Value $217K Shares 690 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
IJR ISHARES TR 0.1%
Value $205K Shares 1,702 Share Price $120.18 Est. Cost/Share $115.01 Unrealized @ Report Date +4.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $201K Shares 334 Share Price $603.28 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%