Back to funds
View filing
Strategent Financial, LLC
Updated 6 days agoManaged by Strategent Financial, Llc • Latest filing Q3 2026
Portfolio value
$203.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $158M |
| Q1 2026 | $147.2M |
| Q2 2026 | $173.6M |
| Q3 2026 | $203.5M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.6M | 55.1K | 18.96% | — | |
| 2 | $29.1M | 394.8K | 14.32% | — | |
| 3 | $15.3M | 198.7K | 7.54% | — | |
| 4 | $14.9M | 49.0K | 7.33% | — | |
| 5 | $11.9M | 16.1K | 5.84% | — | |
| 6 | $10.4M | 147.6K | 5.12% | — | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $9.3M | 102.5K | 4.55% | — |
| 8 | $8.9M | 96.7K | 4.36% | — | |
| 9 | $8.1M | 161.7K | 4.00% | — | |
| 10 | $7.6M | 202.8K | 3.75% | — | |
| 11 | $5.7M | 73.6K | 2.80% | — | |
| 12 | $5.4M | 128.0K | 2.64% | — | |
| 13 | $4.8M | 32.6K | 2.34% | — | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 111.0K | 2.19% | — |
| 15 | $4.4M | 110.1K | 2.15% | — | |
| 16 | $4M | 60.7K | 1.98% | — | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 70.2K | 1.53% | — |
| 18 | $2.5M | 6.6K | 1.22% | — | |
| 19 | $2M | 58.4K | 0.97% | — | |
| 20 | $1.5M | 853 | 0.72% | — |