Strategent Financial, LLC

Q2 2026 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$173,604
Net value change ($000)
+26,355 (17.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 5,463 18.2%
JQUA 4,281 18.4%
QQQM 2,701 24.6%
QQQ 2,535 27.0%
VCSH 1,858 22.5%
AVLV 1,489 20.9%
VEA 1,259 15.1%
DUHP 915 21.3%
DFAS 827 19.0%
BIL 761 32.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -71 -22.0%
MCK -45 -17.4%
MSFT -13 -2.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type