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Strid

Latest statistics and disclosures from Strid Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VEU, QVAL, DALI, VEA, and represent 68.73% of Strid Group's stock portfolio.
Added to shares of these 10 stocks: VEA (+$17M), QVAL (+$6.6M), IBDU (+$5.1M), IBDT, IBDV, VWO, VO, VUG, TMB, IBDW.
Started 9 new stock positions in IEMG, GLW, SPYM, STT, CR, OKTA, MAR, QQQ, MS.
Reduced shares in these 10 stocks: VEU (-$16M), DALI (-$8.8M), NUE, SCHB, IBDR, IVV, FV, AGG, PDP, BLK.
Sold out of its position in AGG.
Strid Group was a net buyer of stock by $9.0M.
Strid Group has $901M in assets under management (AUM), dropping by 11.63%.
Central Index Key (CIK): 0001625800

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Portfolio Holdings for Strid Group

Strid Group holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	27.6	$248M		8.6M	28.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	12.4	$112M	-12%	1.3M	83.75	View chart
Ea Series Trust Us Quan Value (QVAL)	11.2	$101M	+6%	1.8M	55.45	View chart
First Tr Exchange Traded Dorsey Wright (DALI)	9.9	$89M	-8%	3.0M	29.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.7	$69M	+31%	970k	71.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.5	$68M	+3%	1.1M	59.69	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	1.8	$16M		106k	151.73	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	1.7	$15M	+3%	601k	25.35	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.6	$15M		611k	24.22	View chart
Nucor Corporation (NUE)	1.6	$15M	-14%	65k	222.75	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.6	$14M	-5%	188k	75.88	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.5	$14M	+38%	534k	25.25	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.4	$13M	-11%	539k	24.23	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.1	$10M	+99%	444k	23.16	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	1.1	$9.9M		391k	25.22	View chart
InterDigital (IDCC)	0.8	$7.3M	+2%	26k	283.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$7.1M		196k	36.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.4M	-19%	8.6k	748.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$6.1M	+2%	16k	370.05	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$5.6M	+179%	256k	21.80	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.6	$5.5M	+3%	164k	33.73	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.5	$4.2M		107k	39.15	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$3.9M		44k	89.01	View chart
Abbvie (ABBV)	0.3	$2.8M		11k	251.65	View chart
Apple (AAPL)	0.3	$2.3M		8.0k	289.38	View chart
Incyte Corporation (INCY)	0.2	$1.7M		15k	113.36	View chart
Arch Cap Group Ord (ACGL)	0.2	$1.5M		16k	97.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.5M		2.0k	746.68	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$1.5M	+44%	70k	20.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M	+2%	2.9k	500.39	View chart
Synchrony Financial (SYF)	0.2	$1.5M		19k	76.99	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$1.3M		2.5k	536.95	View chart
Comfort Systems USA (FIX)	0.1	$1.3M	+18%	646.00	1981.95	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.2M		2.5k	496.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M	+452%	15k	80.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$1.2M	-11%	60k	19.53	View chart
Philip Morris International (PM)	0.1	$1.2M		6.4k	180.92	View chart
Blackrock (BLK)	0.1	$1.1M	-13%	1.1k	961.56	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	+2%	5.2k	200.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.0M		53k	19.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$946k		2.9k	327.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$919k		13k	68.41	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$899k		35k	25.64	View chart
Comcast Corp Cl A (CMCSA)	0.1	$835k	-2%	34k	24.55	View chart
Walt Disney Company (DIS)	0.1	$797k		8.3k	96.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Costco Wholesale Corporation (COST)	0.1	$713k		762.00	935.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$699k	+500%	8.1k	86.14	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$649k		26k	25.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$622k	+36%	2.1k	303.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$581k		2.7k	217.93	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$550k		22k	25.58	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$546k		22k	25.39	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$510k		4.0k	127.31	View chart
Marsh & McLennan Companies (MRSH)	0.1	$479k		2.9k	166.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$462k	+9%	1.3k	353.45	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$450k		4.7k	95.44	View chart
Amazon (AMZN)	0.0	$432k	+5%	1.8k	238.34	View chart
Exxon Mobil Corporation (XOM)	0.0	$422k		3.1k	136.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$416k	-2%	7.0k	59.73	View chart
Eli Lilly & Co. (LLY)	0.0	$404k	-4%	337.00	1199.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$395k	-2%	1.2k	342.87	View chart
WSFS Financial Corporation (WSFS)	0.0	$392k		5.1k	76.73	View chart
Microsoft Corporation (MSFT)	0.0	$387k	-2%	1.0k	373.17	View chart
Caterpillar (CAT)	0.0	$357k		335.00	1064.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$353k	-3%	987.00	357.37	View chart
Deere & Company (DE)	0.0	$336k		530.00	634.33	View chart
Meta Platforms Cl A (META)	0.0	$318k		565.00	563.29	View chart
American Express Company (AXP)	0.0	$299k		885.00	338.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$289k	-20%	421.00	687.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$286k	NEW	388.00	736.41	View chart
Visa Com Cl A (V)	0.0	$275k	+19%	800.00	343.18	View chart
Universal Display Corporation (OLED)	0.0	$273k		3.2k	86.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$267k		1.7k	156.96	View chart
Modine Manufacturing (MOD)	0.0	$267k		1.0k	267.02	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.0	$260k	-7%	1.3k	193.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$258k	-5%	3.3k	79.04	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$250k	NEW	3.0k	82.84	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$248k		1.0k	247.89	View chart
Corning Incorporated (GLW)	0.0	$240k	NEW	939.00	255.55	View chart
Okta Cl A (OKTA)	0.0	$237k	NEW	1.7k	136.45	View chart
Morgan Stanley Com New (MS)	0.0	$234k	NEW	1.1k	209.09	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$231k		11k	20.36	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.0	$227k	-24%	2.5k	90.76	View chart
Marriott Intl Cl A (MAR)	0.0	$225k	NEW	607.00	370.59	View chart
Crane Company Common Stock (CR)	0.0	$223k	NEW	1.0k	223.07	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$223k	NEW	2.5k	87.88	View chart
State Street Corporation (STT)	0.0	$221k	NEW	1.3k	169.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$220k		12k	18.58	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$217k		13k	16.64	View chart
Meridian Bank (MRBK)	0.0	$200k		10k	20.03	View chart
Fmc Corp Com New (FMC)	0.0	$115k		10k	11.50	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.0	$68k	+150%	25k	2.71	View chart

Past Filings by Strid Group

SEC 13F filings are viewable for Strid Group going back to 2015

Strid Group 2026 Q2 filed July 23, 2026
Strid Group 2026 Q1 filed April 29, 2026
Strid Group 2025 Q4 filed Jan. 26, 2026
Strid Group 2025 Q3 filed Oct. 15, 2025
Strid Group 2025 Q2 filed July 22, 2025
Strid Group 2025 Q1 filed April 25, 2025
Strid Group 2024 Q4 filed Jan. 28, 2025
Strid Group 2024 Q3 filed Oct. 16, 2024
Strid Group 2024 Q2 filed July 17, 2024
Strid Group 2024 Q1 filed April 24, 2024
Strid Group 2023 Q4 filed Jan. 31, 2024
Strid Group 2023 Q3 filed Oct. 10, 2023
Strid Group 2023 Q2 filed July 25, 2023
Strid Group 2023 Q1 filed April 24, 2023
Strid Group 2022 Q4 filed Jan. 27, 2023
Strid Group 2022 Q3 filed Oct. 12, 2022

View all past filings

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