Holdings of Strategent Financial, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.3 % of the equity sleeve
Sector breakdown
- Funds 26.0 %
- Health care 1.0 %
- Technology 0.9 %
- Financials 0.6 %
- Communication 0.5 %
- Unattributed 71.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 119M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 50,142 | 30M $ | |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46,273 | 11M $ | |
| 3 | Invesco QQQ Trust Series 1 | 16,251 | 9.4M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 130,319 | 8.4M $ | |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 104,143 | 8.3M $ | |
| 6 | Avantis US Large Cap Value ETF | 88,470 | 7.1M $ | |
| 7 | Dimensional International Core | 158,066 | 5.6M $ | |
| 8 | State Street SPDR S&P Dividend ETF | 33,371 | 4.9M $ | |
| 9 | Dimensional U S Small Cap ETF | 61,307 | 4.4M $ | |
| 10 | Dimensional ETF Trust | 116,876 | 4.3M $ | |
| 11 | Dimensional ETF Trust | 94,883 | 3.4M $ | |
| 12 | Dimensional U S Targeted Value ETF | 51,489 | 3.2M $ | |
| 13 | Dimensional ETF Trust | 71,097 | 2.8M $ | |
| 14 | SPDR Series Trust | 25,973 | 2.4M $ | |
| 15 | JPMorgan Ultra-Short Income ETF | 44,407 | 2.2M $ | |
| 16 | Vanguard Total Stock Market ETF | 6,523 | 2.1M $ | |
| 17 | Markel Group Inc | 809 | 1.5M $ | |
| 18 | Dimensional ETF Trust | 33,009 | 1.3M $ | |
| 19 | Berkshire Hathaway Inc | 1,423 | 681.9K $ | |
| 20 | Microsoft Corp | 1,651 | 611.2K $ | |
| 21 | Johnson & Johnson | 2,184 | 533.9K $ | |
| 22 | American Century ETF Trust | 4,102 | 453.1K $ | |
| 23 | iShares Core S&P 500 ETF | 648 | 423.3K $ | |
| 24 | Apple Inc | 1,658 | 420.8K $ | |
| 25 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,935 | 416.1K $ | |
| 26 | State Street SPDR S&P 500 ETF Trust | 617 | 401.3K $ | |
| 27 | Merck & Co Inc | 3,314 | 398.6K $ | |
| 28 | Alphabet Inc | 1,326 | 381.3K $ | |
| 29 | iShares Trust | 1,049 | 374K $ | |
| 30 | iShares Core U.S. Aggregate Bond ETF | 3,254 | 323K $ | |
| 31 | Dimensional ETF Trust | 8,486 | 287.3K $ | |
| 32 | Dimensional International Smal | 8,176 | 275.3K $ | |
| 33 | McKesson Corp | 299 | 258.7K $ | |
| 34 | Alphabet Inc | 845 | 242.4K $ | |
| 35 | iShares Core S&P Small-Cap ETF | 1,702 | 211.6K $ | |
| 36 | State Street SPDR S&P MidCap 400 ETF Trust | 334 | 206K $ | |