account_balance

Investment manager · 13F filer · SEC CIK 2052737

Strategent Financial, LLC

Reported value$203Mas of Sep 30, 2026
Positions42 1 new, 0 sold out
Top 10 weight75.8%VOO alone is 19%
FiledOct 3030 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 19.0% Added +7%
JQUA J P Morgan Exchange Traded F 14.3% Added +4%
VCSH Vanguard Scottsdale FDS 7.5% Added +55%
QQQM Invesco Exch Traded Fd Tr II 7.3% Added +8%
QQQ Invesco QQQ Tr 5.8% Held
VEA Vanguard Tax-Managed FDS 5.1% Added +9%
AVLV American Centy ETF Tr 4.6% Added +8%
BIL SPDR Series Trust 4.4% Added +182%
JPST J P Morgan Exchange Traded F 4.0% Added +221%
DFIC Dimensional ETF Trust 3.7% Added +21%
DFAS Dimensional ETF Trust 2.8% Added +17%
DUHP Dfa Invt Dimensions Group In 2.6% Added +3%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Aug 3, 2026 filing
add_circleNew
arrow_upwardAdded
  • JPST +221%
  • BIL +182%
  • AGG +139%
  • DFIS +75%
arrow_downwardTrimmed
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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