StockDriftsStockDriftsTop 41 Strategent Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20.41% | 51.6K | $35.4M | +2.87%(+1.44K) | $545.49(+30.35%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15.87% | 381.1K | $27.5M | +0.45%(+1.69K) | $57.54(+29.71%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.89% | 45.2K | $13.7M | -2.31%(-1.07K) | $209.79(+41.40%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.86% | 16.2K | $11.9M | -0.44%(-71) | $499.65(+44.26%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.83% | 128.0K | $10.1M | +22.88%(+23.83K) | $79.33(-0.99%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.54% | 134.9K | $9.6M | +3.50%(+4.56K) | $52.70(+38.49%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.97% | 94.5K | $8.6M | +6.84%(+6.05K) | $74.92(+26.05%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.59% | 167.4K | $6.2M | +5.93%(+9.37K) | $29.93(+31.04%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3% | 124.9K | $5.2M | +6.84%(+7.99K) | $35.40(+20.45%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.99% | 63.0K | $5.2M | +2.77%(+1.70K) | $65.57(+27.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.71% |
Strategent Financial, LLC reports $173.60M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are VOO (20.4%), JQUA (15.9%) and QQQM (7.9%). The top 20 holdings account for 94.07% of reported assets. Its disclosed equity book has returned +26.95% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Strategent Financial, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Strategent Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052737). View Strategent Financial, LLC’s 13F filings on SEC