Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 20.4%
Value $35.43M Shares 51,581 Share Price $686.81 Est. Cost/Share $553.49 Unrealized @ Report Date +24.1%
JQUA J P MORGAN EXCHANGE TRADED F 15.9%
Value $27.55M Shares 381,137 Share Price $72.28 Est. Cost/Share $58.45 Unrealized @ Report Date +23.7%
QQQM INVESCO EXCH TRADED FD TR II 7.9%
Value $13.7M Shares 45,206 Share Price $302.97 Est. Cost/Share $214.83 Unrealized @ Report Date +41.0%
QQQ INVESCO QQQ TR 6.9%
Value $11.91M Shares 16,180 Share Price $736.40 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%
VCSH VANGUARD SCOTTSDALE FDS 5.8%
Value $10.11M Shares 127,970 Share Price $79.03 Est. Cost/Share $79.32 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED FDS 5.5%
Value $9.61M Shares 134,881 Share Price $71.25 Est. Cost/Share $53.08 Unrealized @ Report Date +34.2%
AVLV AMERICAN CENTY ETF TR 5.0%
Value $8.621M Shares 94,518 Share Price $91.21 Est. Cost/Share $74.97 Unrealized @ Report Date +21.7%
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $6.239M Shares 167,434 Share Price $37.26 Est. Cost/Share $30.11 Unrealized @ Report Date +23.7%
DUHP DIMENSIONAL ETF TRUST 3.0%
Value $5.211M Shares 124,866 Share Price $41.73 Est. Cost/Share $35.84 Unrealized @ Report Date +16.4%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $5.188M Shares 63,007 Share Price $82.34 Est. Cost/Share $66.95 Unrealized @ Report Date +23.0%
SDY SPDR SERIES TRUST 2.9%
Value $4.974M Shares 32,687 Share Price $152.18 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
DFLV DIMENSIONAL ETF TRUST 2.2%
Value $3.736M Shares 94,486 Share Price $39.54 Est. Cost/Share $31.03 Unrealized @ Report Date +27.4%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $3.602M Shares 51,529 Share Price $69.90 Est. Cost/Share $56.67 Unrealized @ Report Date +23.3%
BIL SPDR SERIES TRUST 1.8%
Value $3.141M Shares 34,275 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
DFAC DIMENSIONAL ETF TRUST 1.7%
Value $2.97M Shares 66,943 Share Price $44.36 Est. Cost/Share $35.45 Unrealized @ Report Date +25.1%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $2.824M Shares 69,490 Share Price $40.64 Est. Cost/Share $29.79 Unrealized @ Report Date +36.4%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.546M Shares 50,348 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 1.4%
Value $2.387M Shares 6,451 Share Price $370.04 Est. Cost/Share $298.05 Unrealized @ Report Date +24.2%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $1.868M Shares 54,738 Share Price $34.13 Est. Cost/Share $27.93 Unrealized @ Report Date +22.2%
MKL MARKEL GROUP INC 0.9%
Value $1.644M Shares 842 Share Price $1953.01 Est. Cost/Share $1695.50 Unrealized @ Report Date +15.2%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.392M Shares 33,742 Share Price $41.25 Est. Cost/Share $31.76 Unrealized @ Report Date +29.9%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $988K Shares 26,808 Share Price $36.84 Est. Cost/Share $29.53 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $803K Shares 1,605 Share Price $500.39 Est. Cost/Share $469.92 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 0.3%
Value $598K Shares 1,602 Share Price $373.02 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $583K Shares 4,669 Share Price $124.76 Est. Cost/Share $106.15 Unrealized @ Report Date +17.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $555K Shares 2,184 Share Price $253.97 Est. Cost/Share $151.50 Unrealized @ Report Date +67.6%
IWB ISHARES TR 0.3%
Value $503K Shares 1,228 Share Price $409.50 Est. Cost/Share $325.92 Unrealized @ Report Date +25.6%
IVV ISHARES TR 0.3%
Value $492K Shares 657 Share Price $748.89 Est. Cost/Share $593.78 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 0.3%
Value $474K Shares 1,326 Share Price $357.37 Est. Cost/Share $174.14 Unrealized @ Report Date +105.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $461K Shares 617 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $458K Shares 1,935 Share Price $236.62 Est. Cost/Share $199.29 Unrealized @ Report Date +18.7%
AAPL APPLE INC 0.2%
Value $427K Shares 1,474 Share Price $289.36 Est. Cost/Share $234.07 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.2%
Value $409K Shares 3,182 Share Price $128.50 Est. Cost/Share $98.70 Unrealized @ Report Date +30.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $341K Shares 8,486 Share Price $40.21 Est. Cost/Share $26.84 Unrealized @ Report Date +49.8%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $333K Shares 9,496 Share Price $35.03 Est. Cost/Share $32.49 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 0.2%
Value $326K Shares 922 Share Price $353.33 Est. Cost/Share $296.95 Unrealized @ Report Date +19.0%
IJR ISHARES TR 0.2%
Value $269K Shares 1,817 Share Price $148.31 Est. Cost/Share $116.42 Unrealized @ Report Date +27.4%
AGG ISHARES TR 0.1%
Value $252K Shares 2,550 Share Price $98.98 Est. Cost/Share $98.27 Unrealized @ Report Date +0.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 4,815 Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +9.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $219K Shares 312 Share Price $703.34 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
MCK MCKESSON CORP 0.1%
Value $214K Shares 283 Share Price $755.60 Est. Cost/Share $557.26 Unrealized @ Report Date +35.6%