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Strategent Financial, LLC
Strategent Financial, LLC is an independent, SEC-registered investment advisory firm headquartered in Harrisonburg, Virginia. Founded in July 2008, the firm focuses on providing comprehensive wealth management and tailored advisory services primarily to high-net-worth individuals and families, businesses, retirement plans (401(k)s), and non-profit organizations. The firm operates on a fee-only basis, is not tied to any brokerage, and is overseen by its Chief Compliance Officer, Dale S. Lam. Strategent Financial employs approximately 5–6 professionals and serves 121 client accounts with a transparent and fiduciary duty oriented approach.
Investment Strategy
Strategent Financial practices modern portfolio theory and strategic asset allocation, using no-load institutional class mutual funds and ETFs for its discretionary accounts. The firm provides customized strategies tailored to each client's goals, with a focus on risk management, diversification, and quarterly account reviews. Accounts are typically maintained at Charles Schwab & Co., Inc. The minimum account size is $800,000. The firm also offers financial planning and retirement advisory services, does not engage in directed brokerage, and maintains independence from any affiliated product providers, emphasizing a conflict-free, client-first approach.
Latest 13F Filing Activity
Strategent Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions with a total 13F market value of $128M. The fund increased holdings in Vanguard Index FDS, Invesco Exch Traded FD TR II, J P Morgan Exchange Traded F among other positions. Strategent Financial, LLC reduced exposure to Berkshire Hathaway Inc. Del, Merck & Co. Inc., Apple Inc. among others.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 19.43% | $24.9M | 43,844 | $538.66 | $568.03 | +$3.6M |
J JQUA | J P MORGAN EXCHANGE TRADED F | 15.95% | $20.4M | 340,484 | $57.28 | $60.05 | +$1.6M |
J JPST | J P MORGAN EXCHANGE TRADED F | 13.81% | $17.7M | 349,122 | $50.39 | $50.68 | +$253.2K |
Q QQQ | INVESCO QQQ TR | 7.39% | $9.5M | 17,160 | $511.23 | $551.64 | +$1.4M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 6.88% | $8.8M | 38,832 | $198.14 | $227.10 | +$2.5M |
Industry Allocation
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