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 Est. Cost $548.16 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 15.8%

Value $23.27M Shares 379,444 Est. Cost $57.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.5%

Value $11M Shares 46,273 Est. Cost $205.82 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $9.38M Shares 16,251 Est. Cost $511.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $8.351M Shares 130,319 Est. Cost $51.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value $8.255M Shares 104,143 Est. Cost $79.35 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.8%

Value $7.132M Shares 88,470 Est. Cost $76.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.8%

Value $5.616M Shares 158,066 Est. Cost $29.71 Unrealized —

SDY SPDR SERIES TRUST 3.3%

Value $4.87M Shares 33,371 Est. Cost $132.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $4.361M Shares 61,307 Est. Cost $65.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.9%

Value $4.296M Shares 116,876 Est. Cost $35.27 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.3%

Value $3.388M Shares 94,883 Est. Cost $30.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $3.215M Shares 51,489 Est. Cost $55.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value $2.763M Shares 71,097 Est. Cost $34.80 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $2.38M Shares 25,973 Est. Cost $91.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $2.315M Shares 66,993 Est. Cost $29.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.247M Shares 44,407 Est. Cost $50.40 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.093M Shares 6,523 Est. Cost $294.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.1%

Value $1.598M Shares 49,605 Est. Cost $27.08 Unrealized —

MKL MARKEL GROUP INC 1.1%

Value $1.548M Shares 809 Est. Cost $1691.58 Unrealized +22.8%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.286M Shares 33,009 Est. Cost $31.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $811K Shares 23,881 Est. Cost $28.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $682K Shares 1,423 Est. Cost $469.01 Unrealized +5.2%

MSFT MICROSOFT CORP 0.4%

Value $611K Shares 1,651 Est. Cost $422.35 Unrealized +2.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $534K Shares 2,184 Est. Cost $151.38 Unrealized +50.5%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $453K Shares 4,102 Est. Cost $105.60 Unrealized —

IVV ISHARES TR 0.3%

Value $423K Shares 648 Est. Cost $588.68 Unrealized —

AAPL APPLE INC 0.3%

Value $421K Shares 1,658 Est. Cost $234.07 Unrealized +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $416K Shares 1,935 Est. Cost $195.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $401K Shares 617 Est. Cost $586.08 Unrealized —

MRK MERCK & CO INC 0.3%

Value $399K Shares 3,314 Est. Cost $98.70 Unrealized +15.8%

GOOGL ALPHABET INC 0.3%

Value $381K Shares 1,326 Est. Cost $174.14 Unrealized +85.6%

IWB ISHARES TR 0.3%

Value $374K Shares 1,049 Est. Cost $339.57 Unrealized —

AGG ISHARES TR 0.2%

Value $323K Shares 3,254 Est. Cost $97.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $287K Shares 8,486 Est. Cost $28.95 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $275K Shares 8,176 Est. Cost $32.97 Unrealized —

MCK MCKESSON CORP 0.2%

Value $259K Shares 299 Est. Cost $557.26 Unrealized +57.1%

GOOG ALPHABET INC 0.2%

Value $242K Shares 845 Est. Cost $293.18 Unrealized +10.4%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $217K Shares 4,815 Est. Cost $45.12 Unrealized —

IJR ISHARES TR 0.1%

Value $212K Shares 1,702 Est. Cost $118.83 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $206K Shares 334 Est. Cost $603.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,142	$29.96M	20.3%	$548.16	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	379,444	$23.27M	15.8%	$57.82	—	US QUALTY FCTR	46641Q761
QQQM	INVESCO EXCH TRADED FD TR II	46,273	$11M	7.5%	$205.82	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	16,251	$9.38M	6.4%	$511.23	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	130,319	$8.351M	5.7%	$51.60	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	104,143	$8.255M	5.6%	$79.35	—	SHRT TRM CORP BD	92206C409
AVLV	AMERICAN CENTY ETF TR	88,470	$7.132M	4.8%	$76.05	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	158,066	$5.616M	3.8%	$29.71	—	INTL CORE EQUITY	25434V799
SDY	SPDR SERIES TRUST	33,371	$4.87M	3.3%	$132.10	—	STATE STREET SPD	78464A763
DFAS	DIMENSIONAL ETF TRUST	61,307	$4.361M	3.0%	$65.44	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	116,876	$4.296M	2.9%	$35.27	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	94,883	$3.388M	2.3%	$30.35	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	51,489	$3.215M	2.2%	$55.71	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	71,097	$2.763M	1.9%	$34.80	—	US CORE EQUITY 2	25434V708
BIL	SPDR SERIES TRUST	25,973	$2.38M	1.6%	$91.53	—	STATE STREET SPD	78468R663
DFEM	DIMENSIONAL ETF TRUST	66,993	$2.315M	1.6%	$29.84	—	EMERGING MKTS CO	25434V732
JPST	J P MORGAN EXCHANGE TRADED F	44,407	$2.247M	1.5%	$50.40	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	6,523	$2.093M	1.4%	$294.30	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	49,605	$1.598M	1.1%	$27.08	—	INTL HIGH PROFIT	25434V765
MKL	MARKEL GROUP INC	809	$1.548M	1.1%	$1691.58	+22.8%	COM	570535104
DFAI	DIMENSIONAL ETF TRUST	33,009	$1.286M	0.9%	$31.19	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	23,881	$811K	0.6%	$28.04	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,423	$682K	0.5%	$469.01	+5.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,651	$611K	0.4%	$422.35	+2.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,184	$534K	0.4%	$151.38	+50.5%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	4,102	$453K	0.3%	$105.60	—	US SML CP VALU	025072877
IVV	ISHARES TR	648	$423K	0.3%	$588.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,658	$421K	0.3%	$234.07	+12.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$416K	0.3%	$195.00	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	617	$401K	0.3%	$586.08	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,314	$399K	0.3%	$98.70	+15.8%	COM	58933Y105
GOOGL	ALPHABET INC	1,326	$381K	0.3%	$174.14	+85.6%	CAP STK CL A	02079K305
IWB	ISHARES TR	1,049	$374K	0.3%	$339.57	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,254	$323K	0.2%	$97.52	—	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	8,486	$287K	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	8,176	$275K	0.2%	$32.97	—	INTL SMALL CAP E	25434V773
MCK	MCKESSON CORP	299	$259K	0.2%	$557.26	+57.1%	COM	58155Q103
GOOG	ALPHABET INC	845	$242K	0.2%	$293.18	+10.4%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	4,815	$217K	0.1%	$45.12	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	1,702	$212K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	334	$206K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107