Strid

Strid Group as of June 30, 2026

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