Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 20.3%
Value $29.96M Shares 50,142 Share Price $597.55 Est. Cost/Share $550.24 Unrealized @ Report Date +8.6%
JQUA J P MORGAN EXCHANGE TRADED F 15.8%
Value $23.27M Shares 379,444 Share Price $61.32 Est. Cost/Share $58.45 Unrealized @ Report Date +4.9%
QQQM INVESCO EXCH TRADED FD TR II 7.5%
Value $11M Shares 46,273 Share Price $237.62 Est. Cost/Share $214.83 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 6.4%
Value $9.38M Shares 16,251 Share Price $577.18 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%
VEA VANGUARD TAX-MANAGED FDS 5.7%
Value $8.351M Shares 130,319 Share Price $64.08 Est. Cost/Share $52.50 Unrealized @ Report Date +22.1%
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value $8.255M Shares 104,143 Share Price $79.27 Est. Cost/Share $79.38 Unrealized @ Report Date -0.1%
AVLV AMERICAN CENTY ETF TR 4.8%
Value $7.132M Shares 88,470 Share Price $80.61 Est. Cost/Share $74.10 Unrealized @ Report Date +8.8%
DFIC DIMENSIONAL ETF TRUST 3.8%
Value $5.616M Shares 158,066 Share Price $35.53 Est. Cost/Share $29.67 Unrealized @ Report Date +19.7%
SDY SPDR SERIES TRUST 3.3%
Value $4.87M Shares 33,371 Share Price $145.94 Est. Cost/Share $139.65 Unrealized @ Report Date +4.5%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $4.361M Shares 61,307 Share Price $71.13 Est. Cost/Share $66.66 Unrealized @ Report Date +6.7%
DUHP DIMENSIONAL ETF TRUST 2.9%
Value $4.296M Shares 116,876 Share Price $36.76 Est. Cost/Share $35.57 Unrealized @ Report Date +3.4%
DFLV DIMENSIONAL ETF TRUST 2.3%
Value $3.388M Shares 94,883 Share Price $35.71 Est. Cost/Share $31.03 Unrealized @ Report Date +15.1%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $3.215M Shares 51,489 Share Price $62.45 Est. Cost/Share $56.67 Unrealized @ Report Date +10.2%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value $2.763M Shares 71,097 Share Price $38.86 Est. Cost/Share $35.45 Unrealized @ Report Date +9.6%
BIL SPDR SERIES TRUST 1.6%
Value $2.38M Shares 25,973 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $2.315M Shares 66,993 Share Price $34.55 Est. Cost/Share $29.43 Unrealized @ Report Date +17.4%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.247M Shares 44,407 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 1.4%
Value $2.093M Shares 6,523 Share Price $320.80 Est. Cost/Share $298.05 Unrealized @ Report Date +7.6%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $1.598M Shares 49,605 Share Price $32.22 Est. Cost/Share $27.31 Unrealized @ Report Date +18.0%
MKL MARKEL GROUP INC 1.1%
Value $1.548M Shares 809 Share Price $1914.07 Est. Cost/Share $1688.49 Unrealized @ Report Date +13.4%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.286M Shares 33,009 Share Price $38.96 Est. Cost/Share $31.55 Unrealized @ Report Date +23.5%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $811K Shares 23,881 Share Price $33.97 Est. Cost/Share $28.64 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $682K Shares 1,423 Share Price $479.20 Est. Cost/Share $468.54 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.4%
Value $611K Shares 1,651 Share Price $370.17 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $534K Shares 2,184 Share Price $244.44 Est. Cost/Share $151.50 Unrealized @ Report Date +61.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $453K Shares 4,102 Share Price $110.47 Est. Cost/Share $104.33 Unrealized @ Report Date +5.9%
IVV ISHARES TR 0.3%
Value $423K Shares 648 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
AAPL APPLE INC 0.3%
Value $421K Shares 1,658 Share Price $253.79 Est. Cost/Share $234.07 Unrealized @ Report Date +8.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $416K Shares 1,935 Share Price $215.06 Est. Cost/Share $199.29 Unrealized @ Report Date +7.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $401K Shares 617 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC 0.3%
Value $399K Shares 3,314 Share Price $120.29 Est. Cost/Share $98.70 Unrealized @ Report Date +21.9%
GOOGL ALPHABET INC 0.3%
Value $381K Shares 1,326 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%
IWB ISHARES TR 0.3%
Value $374K Shares 1,049 Share Price $356.56 Est. Cost/Share $313.90 Unrealized @ Report Date +13.6%
AGG ISHARES TR 0.2%
Value $323K Shares 3,254 Share Price $99.27 Est. Cost/Share $98.27 Unrealized @ Report Date +1.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $287K Shares 8,486 Share Price $33.86 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $275K Shares 8,176 Share Price $33.67 Est. Cost/Share $31.95 Unrealized @ Report Date +5.4%
MCK MCKESSON CORP 0.2%
Value $259K Shares 299 Share Price $865.36 Est. Cost/Share $557.26 Unrealized @ Report Date +55.3%
GOOG ALPHABET INC 0.2%
Value $242K Shares 845 Share Price $286.86 Est. Cost/Share $291.45 Unrealized @ Report Date -1.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 4,815 Share Price $45.12 Est. Cost/Share $47.02 Unrealized @ Report Date -4.0%
IJR ISHARES TR 0.1%
Value $212K Shares 1,702 Share Price $124.31 Est. Cost/Share $115.01 Unrealized @ Report Date +8.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $206K Shares 334 Share Price $616.76 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%