Strategent Financial, LLC

Q1 2026 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$147,249
Net value change ($000)
-10,759 (-6.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 3,542 75.2%
AVLV 984 16.0%
DFIC 688 14.0%
VEA 602 7.8%
DUHP 451 11.7%
DFAS 396 10.0%
DFEM 341 17.3%
DFAT 260 8.8%
DFAU 217 NEW
DFAX 215 36.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -16,712 -88.1%
QQQ -999 -9.6%
BIL -992 -29.4%
MSFT -187 -23.4%
VOO -141 -0.5%
MKL -79 -4.9%
SDY -72 -1.5%
IVV -61 -12.6%
MCK -43 -14.2%
GOOGL -34 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type