Strategent Financial, LLC
CIK 2052737 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- VOO20.41%
- JQUA15.87%
- QQQM7.89%
- QQQ6.86%
- VCSH5.83%
- VEA5.54%
- AVLV4.97%
- DFIC3.59%
- DUHP3.00%
- DFAS2.99%
Share classes counted separately76.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.49 pp6.37% → 6.86%Shares -71 (-0.44%)
- SDYWeight decreased · -0.44 pp3.31% → 2.87%Shares -684 (-2.05%)
- QQQMWeight increased · +0.42 pp7.47% → 7.89%Shares -1.07K (-2.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.43M | 20.41% | 51.58K shares | 20.35% → 20.41%+0.06 pp +1.44K (+2.87%) | Added | ▾ |
| 02 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $27.55M | 15.87% | 381.14K shares | 15.80% → 15.87%+0.07 pp +1.69K (+0.45%) | Added | ▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $13.70M | 7.89% | 45.21K shares | 7.47% → 7.89%+0.42 pp -1.07K (-2.31%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.91M | 6.86% | 16.18K shares | 6.37% → 6.86%+0.49 pp -71 (-0.44%) | Reduced | ▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $10.11M | 5.83% | 127.97K shares | 5.61% → 5.83%+0.22 pp +23.83K (+22.88%) | Added | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.61M | 5.54% | 134.88K shares | 5.67% → 5.54%-0.13 pp +4.56K (+3.50%) | Added | ▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $8.62M | 4.97% | 94.52K shares | 4.84% → 4.97%+0.13 pp +6.05K (+6.84%) | Added | ▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $6.24M | 3.59% | 167.43K shares | 3.81% → 3.59%-0.22 pp +9.37K (+5.93%) | Added | ▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $5.21M | 3.00% | 124.87K shares | 2.92% → 3.00%+0.08 pp +7.99K (+6.84%) | Added | ▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $5.19M | 2.99% | 63.01K shares | 2.96% → 2.99%+0.03 pp +1.70K (+2.77%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052737 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173603950
}Research all 41 reported holdings.
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