Strid Group, LLC

Portfolio Overview

Strid Group, LLC disclosed 85 positions worth $806.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $MO. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Strid Group, LLC’s Form 13F-HR filing with the SEC under CIK 1625800.

• SCHWAB STRATEGIC TR

  —

  Quality

  $217.1M8,648,946 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $114.6M1,525,762 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $91.2M3,279,576 sh

• EA SERIES TRUST

  —

  Quality

  $88.8M1,702,272 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $59.5M1,101,253 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $47.4M739,049 sh

• ISHARES TR

  —

  Quality

  $14.9M614,150 sh

• THORNBURG ETF TR

  —

  Quality

  $14.9M582,838 sh

• ISHARES TR

  —

  Quality

  $14.7M605,901 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.9M107,131 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$217.1M	8,648,946
VANGUARD INTL EQUITY INDEX F	—	$114.6M	1,525,762
FIRST TR EXCHANGE-TRADED FD	—	$91.2M	3,279,576
EA SERIES TRUST	—	$88.8M	1,702,272
VANGUARD INTL EQUITY INDEX F	—	$59.5M	1,101,253
VANGUARD TAX-MANAGED FDS	—	$47.4M	739,049
ISHARES TR	—	$14.9M	614,150
THORNBURG ETF TR	—	$14.9M	582,838
ISHARES TR	—	$14.7M	605,901
Invesco Ltd.$IVZ	—	$12.9M	107,131

Showing top 10 of 85 holdings.

Full Holdings — Strid Group, LLC (Q1 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$217.1M	26.9%	-1%	—
2	—	VANGUARD INTL EQUITY INDEX F	$114.6M	14.2%	-9%	—
3	—	FIRST TR EXCHANGE-TRADED FD	$91.2M	11.3%	-8%	—
4	—	EA SERIES TRUST	$88.8M	11.0%	+10%	—
5	—	VANGUARD INTL EQUITY INDEX F	$59.5M	7.4%	+2%	—
6	—	VANGUARD TAX-MANAGED FDS	$47.4M	5.9%	+27%	—
7	—	ISHARES TR	$14.9M	1.8%	+16%	—
8	—	THORNBURG ETF TR	$14.9M	1.8%	+6%	—
9	—	ISHARES TR	$14.7M	1.8%	+3%	—
10	$IVZ	Invesco Ltd.	$12.9M	1.6%	-2%	—
11	$NUE	NUCOR CORP	$12.9M	1.6%	-10%	58.9
12	—	FIRST TR EXCHANGE-TRADED FD	$12.0M	1.5%	-12%	—
13	—	AB ACTIVE ETFS INC	$9.8M	1.2%	+16%	—
14	—	ISHARES TR	$9.8M	1.2%	+29%	—
15	$IDCC	InterDigital, Inc.	$7.6M	0.9%	+0%	76.2
16	—	ISHARES TR	$7.0M	0.9%	+30%	—
17	—	SCHWAB STRATEGIC TR	$6.5M	0.8%	-2%	—
18	—	HARTFORD FDS EXCHANGE TRADED	$5.4M	0.7%	+4%	—
19	—	ISHARES TR	$5.2M	0.6%	+56%	—
20	—	VANGUARD INDEX FDS	$5.1M	0.6%	-2%	—
21	—	HARTFORD FDS EXCHANGE TRADED	$4.1M	0.5%	+15%	—
22	—	ISHARES TR	$3.7M	0.5%	-8%	—
23	$ABBV	AbbVie Inc.	$2.4M	0.3%	-0%	59.3
24	$AAPL	Apple Inc.	$2.0M	0.3%	-13%	76.1
25	—	ISHARES TR	$2.0M	0.3%	+92%	—
26	$ACGL	ARCH CAPITAL GROUP LTD.	$1.5M	0.2%	+30%	—
27	$INCY	INCYTE CORP	$1.4M	0.2%	-2%	81.2
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.2%	-1%	64.5
29	$IVZ	Invesco Ltd.	$1.3M	0.2%	+1%	—
30	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$1.3M	0.2%	+0%	25.4
31	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.2%	-11%	—
32	$SYF	Synchrony Financial	$1.3M	0.2%	-14%	—
33	$BLK	BlackRock, Inc.	$1.2M	0.1%	+34%	70.3
34	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.1%	+0%	76.6
35	$PM	Philip Morris International Inc.	$1.1M	0.1%	+0%	80.5
36	$IVZ	Invesco Ltd.	$1.0M	0.1%	+18%	—
37	—	ISHARES TR	$1.0M	0.1%	+2%	—
38	$CCZ	COMCAST CORP	$998,247	0.1%	+47%	70.4
39	—	ISHARES TR	$898,690	0.1%	+0%	—
40	$NVDA	NVIDIA CORP	$893,806	0.1%	-5%	90.2
41	$JPM	JPMORGAN CHASE & CO	$849,965	0.1%	-2%	35.6
42	$DIS	Walt Disney Co	$797,545	0.1%	+0%	68.9
43	—	VANGUARD INDEX FDS	$775,826	0.1%	+83%	—
44	—	ISHARES TR	$760,574	0.1%	-18%	—
45	$COST	COSTCO WHOLESALE CORP /NEW	$759,280	0.1%	-2%	67
46	$FIX	COMFORT SYSTEMS USA INC	$748,792	0.1%	-46%	79.5
47	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
48	—	ISHARES TR	$649,483	0.1%	+0%	—
49	—	VANGUARD INDEX FDS	$590,977	0.1%	-8%	—
50	—	ISHARES TR	$548,895	0.1%	-55%	—
51	—	ISHARES TR	$545,025	0.1%	-55%	—
52	$XOM	EXXON MOBIL CORP	$523,740	0.1%	+6%	61.8
53	—	VANGUARD INDEX FDS	$514,240	0.1%	+0%	—
54	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$498,370	0.1%	+0%	71.5
55	—	FIRST TR EXCHANGE-TRADED FD	$426,874	0.1%	-35%	—
56	—	ISHARES TR	$408,594	0.1%	+0%	—
57	—	VANGUARD INDEX FDS	$395,094	0.1%	+80%	—
58	$IVZ	Invesco Ltd.	$394,558	0.1%	+0%	—
59	$MSFT	MICROSOFT CORP	$392,788	0.1%	-12%	83.7
60	$AMZN	AMAZON COM INC	$356,350	0.0%	-4%	74.6
61	$GOOGL	Alphabet Inc.	$343,413	0.0%	+0%	80.2
62	$WSFS	WSFS FINANCIAL CORP	$334,042	0.0%	+0%	—
63	$LLY	ELI LILLY & Co	$324,679	0.0%	+7%	89.3
64	$META	Meta Platforms, Inc.	$323,253	0.0%	-5%	80.9
65	—	VANGUARD INDEX FDS	$316,180	0.0%	-34%	—
66	$DE	DEERE & CO	$298,549	0.0%	+0%	57.4
67	$GOOG	Alphabet Inc.	$295,324	0.0%	-6%	80.2
68	$OLED	UNIVERSAL DISPLAY CORP \PA\	$289,374	0.0%	+0%	64.7
69	—	ISHARES TR	$282,961	0.0%	+5%	—
70	—	ISHARES TR	$282,791	0.0%	-61%	—
71	—	VANGUARD SCOTTSDALE FDS	$273,607	0.0%	NEW	—
72	$AXP	AMERICAN EXPRESS CO	$267,506	0.0%	+0%	73.2
73	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$247,302	0.0%	-14%	—
74	$CAT	CATERPILLAR INC	$237,334	0.0%	NEW	67.8
75	$DOV	DOVER Corp	$235,149	0.0%	+0%	63.1
76	$IVZ	Invesco Ltd.	$228,961	0.0%	NEW	—
77	—	FIRST TRUST LRGCP GWT ALPHAD	$223,667	0.0%	-42%	—
78	$IVZ	Invesco Ltd.	$218,242	0.0%	NEW	—
79	$MOD	MODINE MANUFACTURING CO	$216,710	0.0%	NEW	48.8
80	$IVZ	Invesco Ltd.	$214,962	0.0%	NEW	—
81	$V	VISA INC.	$203,076	0.0%	+0%	83.5
82	—	FIRST TR EXCHANGE-TRADED FD	$200,820	0.0%	+0%	—
83	$MRBK	Meridian Corp	$189,600	0.0%	+0%	62.4
84	$FMC	FMC CORP	$172,200	0.0%	NEW	28.6
85	$TV	GRUPO TELEVISA, S.A.B.	$29,100	0.0%	+0%	—