Strategent Financial, LLC holds a focused book of 41 reported positions worth $173.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they trimmed Invesco Nasdaq 100 ETF. Their largest long position is Vanguard S&P 500 ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.2%, a 3.3-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Strategent Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategent Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 41 | $993.6M |
| Innovator Capital Management, LLC | 5 / 41 | $2.9B |
| Pandowealth. LLC | 8 / 41 | $116.0M |
| Swiss Re Ltd | 10 / 41 | $1.0B |
| Capstone Capital LLC | 10 / 41 | $159.2M |
| United Services Automobile Association | 4 / 41 | $1.1B |
| Demming Financial Services Corp | 12 / 41 | $128.0M |
| Kooman & Associates | 16 / 41 | $302.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategent Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $35.4M | 51.6K | 20.4% | ▲+2.9% Added · +1K sh | |
| 2 | J P Morgan Exchange Traded F US QUALTY FCTR | $27.5M | 381.1K | 15.9% | ▲+0.4% Added · +2K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.7M | 45.2K | 7.9% | ▼−2.3% Reduced · −1K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $11.9M | 16.2K | 6.9% | ▼−0.4% Reduced · −71 sh | |
| 5 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.1M | 128.0K | 5.8% | ▲+23% Added · +24K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 134.9K | 5.5% | ▲+3.5% Added · +5K sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $8.6M | 94.5K | 5.0% | ▲+6.8% Added · +6K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQUITY | $6.2M | 167.4K | 3.6% | ▲+5.9% Added · +9K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $5.2M | 124.9K | 3.0% | ▲+6.8% Added · +8K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $5.2M | 63.0K | 3.0% | ▲+2.8% Added · +2K sh | |
| 11 | SPDR Series Trust ST STR SP DIV | $5.0M | 32.7K | 2.9% | ▼−2.0% Reduced · −684 sh | |
| 12 | Dimensional ETF Trust US LARG VALU ETF | $3.7M | 94.5K | 2.2% | ▼−0.4% Reduced · −397 sh | |
| 13 | Dimensional ETF Trust US TARGETED VLU | $3.6M | 51.5K | 2.1% | ▲+0.1% Added · +40 sh | |
| 14 | SPDR Series Trust ST STR BLO 1 ETF | $3.1M | 34.3K | 1.8% | ▲+32% Added · +8K sh | |
| 15 | Dimensional ETF Trust US COR EQU 2 ETF | $3.0M | 66.9K | 1.7% | ▼−5.8% Reduced · −4K sh | |
| 16 | Dimensional ETF Trust EMERGING MKTS CO | $2.8M | 69.5K | 1.6% | ▲+3.7% Added · +2K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 50.3K | 1.5% | ▲+13% Added · +6K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.5K | 1.4% | ▼−1.1% Reduced · −72 sh | |
| 19 | Dimensional ETF Trust INTL HIGH PROFIT | $1.9M | 54.7K | 1.1% | ▲+10% Added · +5K sh | |
| 20 | Markel Group Inc COM | $1.6M | 842 | 0.9% | ▲+4.1% Added · +33 sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $1.4M | 33.7K | 0.8% | ▲+2.2% Added · +733 sh | |
| 22 | Dimensional ETF Trust WORLD EX US CORE | $988K | 26.8K | 0.6% | ▲+12% Added · +3K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $803K | 1.6K | 0.5% | ▲+13% Added · +182 sh | |
| 24 | Microsoft Corp COM | $598K | 1.6K | 0.3% | ▼−3.0% Reduced · −49 sh | |
| 25 | American Centy ETF TR US SML CP VALU | $583K | 4.7K | 0.3% | ▲+14% Added · +567 sh | |
| 26 | Johnson & Johnson COM | $555K | 2.2K | 0.3% | —Held | |
| 27 | Ishares TR RUS 1000 ETF | $503K | 1.2K | 0.3% | ▲+17% Added · +179 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $492K | 657 | 0.3% | ▲+1.4% Added · +9 sh | |
| 29 | Alphabet Inc CAP STK CL A | $474K | 1.3K | 0.3% | —Held | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $461K | 617 | 0.3% | —Held | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $458K | 1.9K | 0.3% | —Held | |
| 32 | Apple Inc COM | $427K | 1.5K | 0.2% | ▼−11% Reduced · −184 sh | |
| 33 | Merck & Co Inc COM | $409K | 3.2K | 0.2% | ▼−4.0% Reduced · −132 sh | |
| 34 | Dimensional ETF Trust EMGR CRE EQT MNG | $341K | 8.5K | 0.2% | —Held | |
| 35 | Dimensional ETF Trust INTL SMALL CAP E | $333K | 9.5K | 0.2% | ▲+16% Added · +1K sh | |
| 36 | Alphabet Inc CAP STK CL C | $326K | 922 | 0.2% | ▲+9.1% Added · +77 sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $269K | 1.8K | 0.2% | ▲+6.8% Added · +115 sh | |
| 38 | Ishares TR CORE US AGGBD ET | $252K | 2.5K | 0.1% | ▼−22% Reduced · −704 sh | |
| 39 | Dimensional ETF Trust US CORE EQT MKT | $249K | 4.8K | 0.1% | —Held | |
| 40 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $219K | 312 | 0.1% | ▼−6.6% Reduced · −22 sh | |
| 41 | McKesson Corp COM | $214K | 283 | 0.1% | ▼−5.3% Reduced · −16 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052737/holdings"
Use Arkolith to show Strategent Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 41 | $173.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 41 | $147.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 40 | $158.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 36 | $139.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 35 | $128.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 33 | $110.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 32 | $100.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.