Strategent Financial, LLC: 13F holdings
CIK 20527372026Q2
| Positions | 41 |
|---|
| Reported value | $173.6m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 41 (+0 vs prior quarter) |
|---|
| Reported value | $173.6m (+17.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 51,581 | $35.4m | 20.4% |
| JQUA J P MORGAN EXCHANGE TRADED F | 381,137 | $27.5m | 15.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 45,206 | $13.7m | 7.9% |
| QQQ INVESCO QQQ TR | 16,180 | $11.9m | 6.9% |
| VCSH VANGUARD SCOTTSDALE FDS | 127,970 | $10.1m | 5.8% |
| VEA VANGUARD TAX-MANAGED FDS | 134,881 | $9.6m | 5.5% |
| AVLV AMERICAN CENTY ETF TR | 94,518 | $8.6m | 5.0% |
| DFIC DIMENSIONAL ETF TRUST | 167,434 | $6.2m | 3.6% |
| DIMENSIONAL ETF TRUST | 124,866 | $5.2m | 3.0% |
| DIMENSIONAL ETF TRUST | 63,007 | $5.2m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052737")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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