Strategent Financial, LLC

Q3 2026 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$203,492
Net value change ($000)
+29,888 (17.2%)
New positions
2
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 5,723 182.2%
JPST 5,598 219.9%
DFA INVT DIMENSIONS GROUP IN 5,365 NEW
VCSH 5,233 51.7%
VOO 3,160 8.9%
JQUA 1,585 5.8%
DFEM 1,548 54.8%
DFIC 1,388 22.2%
QQQM 1,228 9.0%
VEA 811 8.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -5,211 -100.0%
SDY -206 -4.1%
MKL -183 -11.1%
QQQ -41 -0.3%
IVV -40 -8.1%
GOOGL -18 -3.8%
MDY -14 -6.4%
IJR -8 -3.0%
DFAE -7 -2.1%
VIG -7 -1.5%
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