Institutional Fund
Strategent Financial, LLC
Harrisonburg, VACIK 20527375 filings on record
Portfolio Value
$147.25M
Q1 2026
Holdings
41
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.8%
from $158.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.3%
- J P Morgan Exchange Traded F15.8%
- Invesco Exch Traded Fd Tr II7.5%
- Invesco Qqq Tr6.4%
- Vanguard Tax-Managed Fds5.7%
- Vanguard Scottsdale Fds5.6%
- Other38.7%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 50.1K | $29.96M | 20.3% | +2.1K | Added |
| 2 | J P Morgan Exchange Traded F | 379.4K | $23.27M | 15.8% | +11.8K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 46.3K | $11.00M | 7.5% | +2.8K | Added |
| 4 | Invesco Qqq Tr | 16.3K | $9.38M | 6.4% | −644 | Reduced |
| 5 | Vanguard Tax-Managed Fds | 130.3K | $8.35M | 5.7% | +6.3K | Added |
| 6 | Vanguard Scottsdale Fds | 104.1K | $8.26M | 5.6% | +45.0K | Added |
| 7 | American Centy ETF Tr | 88.5K | $7.13M | 4.8% | +7.3K | Added |
| 8 | Dimensional ETF Trust | 158.1K | $5.62M | 3.8% | +15.0K | Added |
| 9 | Spdr Series Trust | 33.4K | $4.87M | 3.3% | −2.1K | Reduced |
| 10 | Dimensional ETF Trust | 61.3K | $4.36M | 3.0% | +4.4K | Added |
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