Strategent Financial, LLC ETF holdings
Harrisonburg, VA
Reported $168.2M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.2M
ETFs held
32
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
96.9%
of $173.6M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $35.4M | 51,581 | +1,439 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $27.5M | 381,137 | +1,693 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.7M | 45,206 | −1,067 shares |
| QQQ | Invesco QQQ Trust | $11.9M | 16,180 | −71 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $10.1M | 127,970 | +23,827 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.6M | 134,881 | +4,562 shares |
| AVLV | Avantis US Large Cap Value ETF | $8.6M | 94,518 | +6,048 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $6.2M | 167,434 | +9,368 shares |
| DUHP | Dimensional US High Profitability ETF | $5.2M | 124,866 | +7,990 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $5.2M | 63,007 | +1,700 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052737. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategent Financial, LLC own?
Strategent Financial, LLC reported 32 ETF positions worth $168.2M in its Form 13F for June 30, 2026. The largest was VOO, at $35.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.