Strid Group, LLC
13F Reported Value
ⓘ$900.7M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$248.4M8,576,683 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$111.8M1,335,201 shEA SERIES TRUST - US QUAN VALUE
—Quality
$101.0M1,821,009 shFIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT
—Quality
$88.8M2,984,981 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$69.1M969,998 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$67.9M1,137,468 sh- —
Quality
$16.1M105,857 sh THORNBURG ETF TR - MULTI SECTOR BD
—Quality
$15.2M600,927 shISHARES TR - IBONDS 27 ETF
—Quality
$14.8M610,929 sh- 61.7
Quality
$14.6M65,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $248.4M | 8,576,683 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $111.8M | 1,335,201 |
| EA SERIES TRUST - US QUAN VALUE | — | $101.0M | 1,821,009 |
| FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $88.8M | 2,984,981 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $69.1M | 969,998 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $67.9M | 1,137,468 |
| Invesco Ltd.$IVZ | — | $16.1M | 105,857 |
| THORNBURG ETF TR - MULTI SECTOR BD | — | $15.2M | 600,927 |
| ISHARES TR - IBONDS 27 ETF | — | $14.8M | 610,929 |
 NUCOR CORP$NUE | 61.7 | $14.6M | 65,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strid Group, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$829.4M
Financials
$28.7M
Materials
$14.8M
Technology
$12.7M
Healthcare
$7.5M
Industrials
$2.7M
Communication Services
$1.9M
Consumer Discretionary
$1.4M
Full Holdings — Strid Group, LLC (Q2 2026)
All 93 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 - US BRD MKT ETF | $248.4M | 27.6% | -1% | — |
| 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 | $IVZ | Invesco Ltd. | $16.1M | 1.8% | -1% | — |
| 8 | — | THORNBURG ETF TR - MULTI SECTOR BD | $15.2M | 1.7% | +3% | — |
| 9 | — | ISHARES TR - IBONDS 27 ETF | $14.8M | 1.6% | -1% | — |
| 10 | $NUE | NUCOR CORP | $14.6M | 1.6% | -15% | 61.7 |
| 11 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $14.2M | 1.6% | -5% | — |
| 12 | — | ISHARES TR - IBDS DEC28 ETF | $13.5M | 1.5% | +39% | — |
| 13 | — | ISHARES TR - IBONDS DEC2026 | $13.1M | 1.4% | -11% | — |
| 14 | — | ISHARES TR - IBONDS DEC 29 | $10.3M | 1.1% | +100% | — |
| 15 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $9.9M | 1.1% | +1% | — |
| 16 |  $IDCC | InterDigital, Inc. | $7.3M | 0.8% | +3% | 65 |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.1M | 0.8% | -1% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $6.4M | 0.7% | -20% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 0.7% | +3% | — |
| 20 | — | ISHARES TR - IBONDS DEC 2030 | $5.6M | 0.6% | +179% | — |
| 21 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $5.5M | 0.6% | +3% | — |
| 22 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $4.2M | 0.5% | +1% | — |
| 23 | — | ISHARES TR - CORE MSCI INTL | $3.9M | 0.4% | +1% | — |
| 24 |  $ABBV | AbbVie Inc. | $2.8M | 0.3% | +0% | 72.6 |
| 25 |  $AAPL | Apple Inc. | $2.3M | 0.3% | +1% | 76.4 |
| 26 |  $INCY | INCYTE CORP | $1.7M | 0.2% | +0% | 77.4 |
| 27 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.2% | +0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | +1% | — |
| 29 | — | ISHARES TR - IBONDS DEC 2031 | $1.5M | 0.2% | +44% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +2% | 73.8 |
| 31 |  $SYF | Synchrony Financial | $1.5M | 0.2% | +0% | 64 |
| 32 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.3M | 0.1% | +0% | 40.7 |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | +19% | 77.7 |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | +0% | 75.4 |
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.1% | +452% | — |
| 36 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -11% | — |
| 37 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | +0% | 75.9 |
| 38 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -13% | 70 |
| 39 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | +2% | 85.9 |
| 40 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +1% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $945,886 | 0.1% | +0% | 70.7 |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $918,769 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - IBONDS DEC 26 | $899,044 | 0.1% | +0% | — |
| 44 |  $CCZ | COMCAST CORP | $834,590 | 0.1% | -2% | 59.5 |
| 45 |  $DIS | Walt Disney Co | $796,469 | 0.1% | +0% | 60.1 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $712,828 | 0.1% | +0% | 66.2 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $699,285 | 0.1% | +500% | — |
| 49 | — | ISHARES TR - IBONDS DEC 27 | $648,973 | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $622,230 | 0.1% | +36% | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $581,219 | 0.1% | +2% | — |
| 52 | — | ISHARES TR - IBONDS DEC 28 | $549,970 | 0.1% | +0% | — |
| 53 | — | ISHARES TR - IBONDS DEC 2029 | $545,885 | 0.1% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $510,120 | 0.1% | +0% | — |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $478,889 | 0.1% | +0% | 66.2 |
| 56 |  $GOOGL | Alphabet Inc. | $461,963 | 0.1% | +9% | 78.2 |
| 57 | — | ISHARES TR - CORE MSCI TOTAL | $450,095 | 0.1% | +0% | — |
| 58 |  $AMZN | AMAZON COM INC | $431,634 | 0.1% | +6% | 68.7 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $422,055 | 0.1% | +0% | 57.9 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $416,074 | 0.1% | -2% | — |
| 61 |  $LLY | ELI LILLY & Co | $404,308 | 0.0% | -5% | 87.5 |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $394,981 | 0.0% | -2% | — |
| 63 |  $WSFS | WSFS FINANCIAL CORP | $391,553 | 0.0% | +0% | 52.3 |
| 64 |  $MSFT | MICROSOFT CORP | $386,608 | 0.0% | -2% | 79.8 |
| 65 |  $CAT | CATERPILLAR INC | $356,742 | 0.0% | +0% | 66.5 |
| 66 |  $GOOG | Alphabet Inc. | $352,724 | 0.0% | -4% | 78.2 |
| 67 |  $DE | DEERE & CO | $336,195 | 0.0% | +0% | 55.4 |
| 68 |  $META | Meta Platforms, Inc. | $318,259 | 0.0% | +0% | 79.6 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $299,226 | 0.0% | +0% | 69.4 |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $289,234 | 0.0% | -20% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $285,729 | 0.0% | NEW | — |
| 72 |  $V | VISA INC. | $274,546 | 0.0% | +19% | 82.9 |
| 73 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $273,368 | 0.0% | +0% | 58.7 |
| 74 |  $DOV | DOVER Corp | $267,305 | 0.0% | +0% | 58.1 |
| 75 |  $MOD | MODINE MANUFACTURING CO | $267,020 | 0.0% | +0% | 56.3 |
| 76 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $259,659 | 0.0% | -8% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $257,756 | 0.0% | -6% | — |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $250,011 | 0.0% | NEW | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $247,890 | 0.0% | +0% | — |
| 80 |  $GLW | CORNING INC /NY | $239,957 | 0.0% | NEW | 73.7 |
| 81 |  $OKTA | Okta, Inc. | $236,468 | 0.0% | NEW | 64.7 |
| 82 |  $MS | MORGAN STANLEY | $233,760 | 0.0% | NEW | 75.8 |
| 83 | $IVZ | Invesco Ltd. | $230,836 | 0.0% | +1% | — |
| 84 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $226,900 | 0.0% | -24% | — |
| 85 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $224,948 | 0.0% | NEW | 61.7 |
| 86 |  $CR | Crane Co | $223,070 | 0.0% | NEW | 66.9 |
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | $222,864 | 0.0% | NEW | — |
| 88 |  $STT | STATE STREET CORP | $220,480 | 0.0% | NEW | 71.5 |
| 89 | $IVZ | Invesco Ltd. | $219,729 | 0.0% | +1% | — |
| 90 | $IVZ | Invesco Ltd. | $216,477 | 0.0% | +1% | — |
| 91 |  $MRBK | Meridian Corp | $200,300 | 0.0% | +0% | 50.6 |
| 92 |  $FMC | FMC CORP | $115,000 | 0.0% | +0% | 33.6 |
| 93 |  $TV | GRUPO TELEVISA, S.A.B. | $67,750 | 0.0% | +150% | — |
New Positions (9)
Exited Positions (1)
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