Strid Group, LLC
Sector Allocation
- Other92.1%$829.4M
- Financials3.2%$28.7M
- Materials1.6%$14.8M
- Technology1.4%$12.7M
- Healthcare0.8%$7.5M
- Industrials0.3%$2.7M
- Communication Services0.2%$1.9M
- Consumer Staples0.2%$1.9M
- Consumer Discretionary0.1%$656,582
- Energy0.1%$422,055
AUM History
13fpro.ai/research/fund/strid-group-llc-1625800
Conviction and streaks
Stable · top 10 = 83.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$248.4M
- VANGUARD$111.8M
- EA$101.0M
- FIRST$88.8M
- VANGUARD$69.1M
- VANGUARD$67.9M
IVZ
$16.1M- THORNBURG$15.2M
- ISHARES$14.8M
NUE
$14.6M- FIRST$14.2M
- ISHARES$13.5M
- ISHARES$13.1M
- ISHARES$10.3M
- AB$9.9M
IDCC
$7.3M- SCHWAB$7.1M
- ISHARES$6.4M
- VANGUARD$6.1M
- ISHARES$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strid-group-llc-1625800
Strid Group, LLC 13F holdings — Q2 2026
$900.7M portfolio (+11.6% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$248.4M
27.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$111.8M
12.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - US QUAN VALUE
$101.0M
11.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT
$88.8M
9.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$69.1M
7.7% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$67.9M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
1.8% of stocks
-1%This quarter-4.3%Since filed9+ qtrsHeld- 8
THORNBURG ETF TR - MULTI SECTOR BD
$15.2M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS 27 ETF
$14.8M
1.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
1.6% of stocks
-15%This quarter+6.7%Since filed9+ qtrsHeldAIQuality61.6#765Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $248.4M | 27.6% | -0.8% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $111.8M | 12.4% | -12% | — | — | — | — | |
| 3 | EA SERIES TRUST - US QUAN VALUE | $101.0M | 11.2% | +7% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $88.8M | 9.9% | -9% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $69.1M | 7.7% | +31% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $67.9M | 7.5% | +3% | — | — | — | — | |
| 7 | $16.1M | 1.8% | -1% | -4.3% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | THORNBURG ETF TR - MULTI SECTOR BD | $15.2M | 1.7% | +3% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS 27 ETF | $14.8M | 1.6% | -0.5% | — | — | — | — | |
| 10 | $14.6M | 1.6% | -15% | +6.7% | 9+ qtrsTrimmed 3 qtrs in a row | 61.6#765 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Strid Group, LLC (Q2 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFetf/fund | — | $14.2M | 1.6% | 188K | -5% | — | — | 13F |
| 12 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $13.5M | 1.5% | 534K | +39% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $13.1M | 1.4% | 539K | -11% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $10.3M | 1.1% | 444K | +100% | — | — | 13F |
| 15 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $9.9M | 1.1% | 391K | +0.6% | — | — | 13F |
| 16 | InterDigital, Inc. | Technology | $7.3M | 0.8% | 26K | +3% | 9+ qtrs | 64.3 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $7.1M | 0.8% | 196K | -1% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.4M | 0.7% | 8,589 | -20% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.1M | 0.7% | 16K | +3% | — | — | 13F |
| 20 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $5.6M | 0.6% | 256K | +179% | — | — | 13F |
| 21 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETFetf/fund | — | $5.5M | 0.6% | 164K | +3% | — | — | 13F |
| 22 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $4.2M | 0.5% | 107K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $3.9M | 0.4% | 44K | +0.6% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $2.8M | 0.3% | 11K | — | 5 qtrs | 72.6 | 13F | |
| 25 | Apple Inc. | Technology | $2.3M | 0.3% | 7,982 | +0.9% | 9+ qtrs | 75.7 | 13F | |
| 26 | $INCY | INCYTE CORP | Healthcare | $1.7M | 0.2% | 15K | — | |||
| 27 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.5M | 0.2% | 16K | — | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.2% | 1,986 | +0.6% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.5M | 0.2% | 70K | +44% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2,906 | +2% | |||
| 31 | $SYF | Synchrony Financial | Financials | $1.5M | 0.2% | 19K | +0.2% | |||
| 32 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.1% | 2,500 | — | |||
| 33 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.1% | 646 | +19% | |||
| 34 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.1% | 2,500 | — | |||
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.1% | 15K | +452% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 60K | -11% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.1% | 6,444 | — | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.1% | 1,097 | -13% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.1% | 5,235 | +2% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 53K | +0.8% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $946K | 0.1% | 2,890 | +0.0% | |||
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | — | $919K | 0.1% | 13K | +0.3% | |||
| 43 | — | ISHARES TR - IBONDS DEC 26 | — | $899K | 0.1% | 35K | — | |||
| 44 | $CCZ | COMCAST CORP | Communication Services | $835K | 0.1% | 34K | -2% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $796K | 0.1% | 8,275 | — | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $713K | 0.1% | 762 | — | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $699K | 0.1% | 8,118 | +500% | |||
| 49 | — | ISHARES TR - IBONDS DEC 27 | — | $649K | 0.1% | 26K | — | |||
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $622K | 0.1% | 2,053 | +36% | |||
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | — | $581K | 0.1% | 2,667 | +2% | |||
| 52 | — | ISHARES TR - IBONDS DEC 28 | — | $550K | 0.1% | 22K | — | |||
| 53 | — | ISHARES TR - IBONDS DEC 2029 | — | $546K | 0.1% | 22K | — | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $510K | 0.1% | 4,007 | — | |||
| 55 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $479K | 0.1% | 2,873 | — | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $462K | 0.1% | 1,307 | +9% | |||
| 57 | — | ISHARES TR - CORE MSCI TOTAL | — | $450K | 0.1% | 4,716 | — | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $432K | 0.1% | 1,811 | +6% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $422K | 0.1% | 3,087 | — | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $416K | 0.1% | 6,966 | -2% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $404K | 0.0% | 337 | -5% | |||
| 62 | — | ISHARES TR - MSCI USA MMENTM | — | $395K | 0.0% | 1,152 | -2% | |||
| 63 | $WSFS | WSFS FINANCIAL CORP | Financials | $392K | 0.0% | 5,103 | — | |||
| 64 | $MSFT | MICROSOFT CORP | Technology | $387K | 0.0% | 1,036 | -2% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $357K | 0.0% | 335 | — | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $353K | 0.0% | 987 | -4% | |||
| 67 | $DE | DEERE & CO | Industrials | $336K | 0.0% | 530 | — | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $318K | 0.0% | 565 | — | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $299K | 0.0% | 885 | +0.1% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $289K | 0.0% | 421 | -20% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $286K | 0.0% | 388 | New | |||
| 72 | $V | VISA INC. | Financials | $275K | 0.0% | 800 | +19% | |||
| 73 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $273K | 0.0% | 3,157 | — | |||
| 74 | $DOV | DOVER Corp | Industrials | $267K | 0.0% | 1,703 | +0.2% | |||
| 75 | $MOD | MODINE MANUFACTURING CO | Industrials | $267K | 0.0% | 1,000 | — | |||
| 76 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $260K | 0.0% | 1,340 | -8% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $258K | 0.0% | 3,261 | -6% | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $250K | 0.0% | 3,018 | New | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $248K | 0.0% | 1,000 | — | |||
| 80 | $GLW | CORNING INC /NY | Materials | $240K | 0.0% | 939 | New | |||
| 81 | $OKTA | Okta, Inc. | Technology | $236K | 0.0% | 1,733 | New | |||
| 82 | $MS | MORGAN STANLEY | Financials | $234K | 0.0% | 1,118 | New | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $231K | 0.0% | 11K | +1% | |||
| 84 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $227K | 0.0% | 2,500 | -24% | |||
| 85 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $225K | 0.0% | 607 | New | |||
| 86 | $CR | Crane Co | Industrials | $223K | 0.0% | 1,000 | New | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $223K | 0.0% | 2,536 | New | |||
| 88 | $STT | STATE STREET CORP | Financials | $220K | 0.0% | 1,300 | New | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $220K | 0.0% | 12K | +1% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $216K | 0.0% | 13K | +1% | |||
| 91 | $MRBK | Meridian Corp | Financials | $200K | 0.0% | 10K | — | |||
| 92 | $FMC | FMC CORP | Healthcare | $115K | 0.0% | 10K | — | |||
| 93 | $TV | GRUPO TELEVISA, S.A.B. | Communication Services | $68K | 0.0% | 25K | +150% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 36 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$QQQINVESCO QQQ TRUST, SERIES 1$286K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$250K
first bought this quarter
$GLWCORNING INC /NY$240K
first bought this quarter
$OKTAOkta, Inc.$236K
first bought this quarter
$MSMORGAN STANLEY$234K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$225K
first bought this quarter
+3 more in the Excel export
Added to (36)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+31%
now $69.1M
- EA SERIES TRUST - US QUAN VALUE+7%
now $101.0M
- ISHARES TR - IBONDS DEC 29+100%
now $10.3M
- ISHARES TR - IBDS DEC28 ETF+39%
now $13.5M
- ISHARES TR - IBONDS DEC 2030+179%
now $5.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3%
now $67.9M
+30 more in the Excel export
Trimmed (22)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-12%
now $111.8M
- FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT-9%
now $88.8M
now $14.6M · held 9+ qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - US BRD MKT ETF-0.8%
now $248.4M
- ISHARES TR - IBONDS DEC2026-11%
now $13.1M
- ISHARES TR - CORE S&P500 ETF-20%
now $6.4M
+16 more in the Excel export
Sold out (1)
- ISHARES TRwas $283K
Holdings by quarter
Every 13F Strid Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strid Group?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strid Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strid Group, LLC disclosed 93 positions worth $900.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $QQQ. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Strid Group, LLC’s Form 13F-HR filing with the SEC under CIK 1625800.
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