Strid

Strid Group as of Dec. 31, 2025

Portfolio Holdings for Strid Group

Strid Group holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 28.5 $229M 8.7M 26.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.3 $123M 1.7M 73.56
First Tr Exchange-traded Dorseywrgt Etf (DALI) 12.8 $103M 3.6M 28.76
Ea Series Trust Us Quan Value (QVAL) 9.4 $75M 1.5M 48.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $58M 1.1M 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $37M 584k 62.47
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $14M 590k 24.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $14M 225k 62.92
Thornburg Etf Tr Multi Sector Bd (TMB) 1.8 $14M 551k 25.58
Nucor Corporation (NUE) 1.7 $14M 85k 163.11
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $13M 528k 24.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.6 $13M 109k 116.40
Ab Active Etfs Tax Aware Shrt (TAFI) 1.1 $8.5M 336k 25.21
InterDigital (IDCC) 1.0 $8.0M 25k 318.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $7.6M 298k 25.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.6M 202k 32.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.7M 8.3k 684.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.4M 16k 335.27
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $5.2M 153k 34.15
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.9M 48k 82.48
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $3.6M 92k 39.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.3M 143k 23.40
Abbvie (ABBV) 0.3 $2.5M 11k 228.49
Apple (AAPL) 0.3 $2.5M 9.1k 271.87
Synchrony Financial (SYF) 0.2 $1.8M 22k 83.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.2k 681.81
Incyte Corporation (INCY) 0.2 $1.5M 15k 98.77
Madrigal Pharmaceuticals (MDGL) 0.2 $1.5M 2.5k 582.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 502.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 67k 19.58
Arch Cap Group Ord (ACGL) 0.1 $1.2M 12k 95.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 453.36
Philip Morris International (PM) 0.1 $1.0M 6.4k 160.41
Blackrock (BLK) 0.1 $1.0M 949.00 1070.34
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.4k 186.50
JPMorgan Chase & Co. (JPM) 0.1 $951k 3.0k 322.24
Walt Disney Company (DIS) 0.1 $941k 8.3k 113.77
Comfort Systems USA (FIX) 0.1 $933k 1.0k 933.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $899k 35k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $899k 16k 54.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $880k 45k 19.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $732k 7.3k 99.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $719k 1.5k 487.86
Comcast Corp Cl A (CMCSA) 0.1 $705k 24k 29.89
Costco Wholesale Corporation (COST) 0.1 $670k 777.00 862.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $664k 11k 59.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $648k 26k 25.39
Microsoft Corporation (MSFT) 0.1 $584k 1.2k 483.65
Marsh & McLennan Companies 0.1 $533k 2.9k 185.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $501k 799.00 627.23
Vanguard Index Fds Value Etf (VTV) 0.1 $501k 2.6k 190.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $430k 1.5k 290.22
Amazon (AMZN) 0.1 $412k 1.8k 230.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $401k 2.5k 159.86
Ishares Tr Core Msci Total (IXUS) 0.0 $399k 4.7k 84.64
Meta Platforms Cl A (META) 0.0 $393k 595.00 660.09
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $388k 4.0k 96.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $376k 1.2k 313.82
Universal Display Corporation (OLED) 0.0 $369k 3.2k 116.78
Eli Lilly & Co. (LLY) 0.0 $354k 329.00 1074.68
Exxon Mobil Corporation (XOM) 0.0 $351k 2.9k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $340k 1.1k 313.00
American Express Company (AXP) 0.0 $327k 884.00 370.03
Altria (MO) 0.0 $303k 5.3k 57.66
WSFS Financial Corporation (WSFS) 0.0 $282k 5.1k 55.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.1k 250.31
Peakstone Realty Trust Common Shares (PKST) 0.0 $250k 17k 14.35
Deere & Company (DE) 0.0 $247k 530.00 465.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $240k 1.7k 141.06
Visa Com Cl A (V) 0.0 $236k 672.00 350.66
Marriott Intl Cl A (MAR) 0.0 $235k 758.00 310.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 840.00 257.95
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $213k 3.8k 55.44
Mueller Industries (MLI) 0.0 $207k 1.8k 114.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $207k 1.0k 206.52
Kkr & Co (KKR) 0.0 $204k 1.6k 127.48
Meridian Bank (MRBK) 0.0 $176k 10k 17.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $29k 10k 2.91