Strategent Financial
Strategent Financial reported 42 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (19.0%), JQUA (14.3%) and VCSH (7.5%). Compared with Q2 2026, the fund opened new positions in DUHP and ABBV, added to VOO, JQUA and VCSH and trimmed QQQ, SDY and DFAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $38.6M | 19.0% | 55K | +3,475 (+7%) | 8 of 8 | |
| 2 |  JQUA J P Morgan Exchange Traded F | $29.1M | 14.3% | 395K | +14K (+4%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $15.3M | 7.5% | 199K | +71K (+55%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $14.9M | 7.3% | 49K | +3,782 (+8%) | 7 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $11.9M | 5.8% | 16K | −129 (−1%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $10.4M | 5.1% | 148K | +13K (+9%) | 8 of 8 | |
| 7 |  AVLV American Centy ETF TR | $9.3M | 4.5% | 102K | +7,932 (+8%) | 5 of 8 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $8.9M | 4.4% | 97K | +62K (+182%) | 8 of 8 | |
| 9 |  JPST J P Morgan Exchange Traded F | $8.1M | 4.0% | 162K | +111K (+221%) | 8 of 8 | |
| 10 |  DFIC Dimensional Intern Core | $7.6M | 3.8% | 203K | +35K (+21%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.2M | 125K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategent Financial 13F FAQ
What does Strategent Financial own?
Strategent Financial reported 42 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (19.0%), JQUA (14.3%) and VCSH (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Strategent Financial buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 25 added to, 6 trimmed and 1 sold out. New positions include DUHP and ABBV.
When will Strategent Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strategent Financial's portfolio worth?
The Q3 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.