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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 67.85% of Strid Group's stock portfolio.
Added to shares of these 10 stocks: CGMU (+$10M), CGCB (+$5.3M), NUE, VEA, IVV, QVAL, VWO, IBDS, VO, TMB.
Started 5 new stock positions in CGMU, VGSH, CDZI, CGCB, XOM.
Reduced shares in these 10 stocks: TAFI (-$9.9M), DALI, VEU, IBDR, ACGL, , MOD, GLW, IDCC, BSCQ.
Sold out of its positions in TAFI, GLW, Exxon Mobil Corporation, FMC, MOD.
Strid Group was a net buyer of stock by $16M.
Strid Group has $917M in assets under management (AUM), dropping by 1.83%.
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 September 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)	27.4	$251M		8.6M	29.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.9	$109M		1.3M	82.97	View chart
Ea Series Trust Us Quan Value (QVAL)	11.8	$108M		1.9M	58.36	View chart
First Tr Exchange Traded Dorsey Wright (DALI)	8.9	$82M	-2%	2.9M	28.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.9	$72M	+5%	1.0M	70.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.5	$69M		1.2M	59.31	View chart
Nucor Corporation (NUE)	2.1	$19M	+25%	82k	233.75	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.7	$16M	+5%	643k	24.12	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	1.7	$15M	+3%	624k	24.57	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	1.6	$15M		106k	137.83	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.5	$14M		187k	73.39	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.5	$14M	+2%	547k	24.96	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.3	$12M	-9%	489k	24.24	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.1	$10M	+2%	455k	22.69	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.1	$10M	NEW	387k	25.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$9.2M	+40%	12k	765.86	View chart
InterDigital (IDCC)	0.9	$8.2M	-2%	25k	326.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$7.1M		195k	36.45	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$6.1M		16k	374.24	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$5.6M	+2%	263k	21.14	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.6	$5.4M	+2%	167k	32.05	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.6	$5.3M	NEW	213k	24.98	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.5	$4.2M	+6%	113k	36.85	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$3.9M		44k	89.48	View chart
Abbvie (ABBV)	0.3	$2.9M		11k	261.60	View chart
Apple (AAPL)	0.3	$2.7M		8.0k	333.00	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$1.8M	+55%	23k	78.42	View chart
Incyte Corporation (INCY)	0.2	$1.8M		15k	121.35	View chart
Synchrony Financial (SYF)	0.2	$1.6M	+17%	22k	70.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.5M		2.0k	762.54	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$1.5M	+5%	73k	20.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M		2.9k	497.95	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.3M		2.5k	522.81	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M	+6%	5.6k	228.39	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$1.3M		2.5k	503.96	View chart
Blackrock (BLK)	0.1	$1.2M		1.1k	1058.29	View chart
Philip Morris International (PM)	0.1	$1.1M	-12%	5.6k	190.83	View chart
Comfort Systems USA (FIX)	0.1	$1.1M		646.00	1654.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.0M		54k	19.54	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.0M	-29%	11k	92.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$988k	+3%	3.0k	330.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$977k	-16%	50k	19.52	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$910k	+55%	3.2k	284.52	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$899k		35k	25.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$897k		13k	66.79	View chart
Walt Disney Company (DIS)	0.1	$868k		8.3k	104.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Comcast Corp Cl A (CMCSA)	0.1	$740k		34k	21.76	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$732k		8.1k	90.11	View chart
Costco Wholesale Corporation (COST)	0.1	$704k		773.00	910.34	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$644k		26k	25.24	View chart
Microsoft Corporation (MSFT)	0.1	$595k	+11%	1.2k	513.10	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$566k		2.6k	216.08	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$541k		22k	25.14	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$532k		22k	24.73	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$494k	NEW	3.0k	162.75	View chart
Marsh & McLennan Companies (MRSH)	0.1	$491k		2.9k	170.75	View chart
Amazon (AMZN)	0.1	$467k	+3%	1.9k	249.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$448k		4.7k	94.99	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.0	$435k		4.0k	108.42	View chart
Meta Platforms Cl A (META)	0.0	$427k	+4%	589.00	725.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$424k	-4%	1.2k	340.61	View chart
Eli Lilly & Co. (LLY)	0.0	$411k	+5%	355.00	1157.35	View chart
Deere & Company (DE)	0.0	$402k	+12%	598.00	671.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$386k	NEW	6.7k	57.56	View chart
WSFS Financial Corporation (WSFS)	0.0	$386k		5.1k	75.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$366k		1.2k	317.41	View chart
Okta Cl A (OKTA)	0.0	$362k		1.7k	209.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$355k	+4%	1.0k	344.08	View chart
Caterpillar (CAT)	0.0	$302k	+11%	372.00	810.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$301k		429.00	701.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$281k	-2%	380.00	739.79	View chart
American Express Company (AXP)	0.0	$281k	+4%	924.00	304.06	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$272k		1.0k	272.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$269k		1.7k	157.88	View chart
Visa Com Cl A (V)	0.0	$257k	-10%	716.00	359.44	View chart
Universal Display Corporation (OLED)	0.0	$243k		3.2k	77.04	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$238k	-42%	4.0k	59.51	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.0	$238k		1.3k	177.39	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$231k		12k	20.13	View chart
State Street Corporation (STT)	0.0	$227k		1.3k	174.59	View chart
Morgan Stanley Com New (MS)	0.0	$223k	+5%	1.2k	188.12	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$221k	-2%	2.5k	89.76	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$220k	-10%	2.7k	81.16	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.0	$218k		2.5k	87.14	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$218k		12k	18.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$216k	-14%	2.8k	77.25	View chart
Marriott Intl Cl A (MAR)	0.0	$216k		607.00	355.67	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$212k		13k	16.14	View chart
Crane Company Common Stock (CR)	0.0	$204k		1.0k	204.02	View chart
Meridian Bank (MRBK)	0.0	$188k		10k	18.82	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.0	$57k		25k	2.28	View chart
Cadiz Com New (CDZI)	0.0	$48k	NEW	12k	3.92	View chart

Past Filings by Strid Group

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

Strid Group 2026 Q3 filed Oct. 28, 2026
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

View all past filings

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