Strid Group, LLC
- SEC CIK
- 0001625800
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 93
- +8 vs. Q1 2026
- Total value
- $900.75M
- +$93.86M (+11.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 8,576,683 | $248.37M | 27.57% | −72,263−0.8% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,335,201 | $111.82M | 12.41% | −190,561−12.5% | Reduced | – |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 1,821,009 | $100.98M | 11.21% | +118,737+7.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738R712 | DORSEYWRGT ETF | 2,984,981 | $88.81M | 9.86% | −294,595−9.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 969,998 | $69.11M | 7.67% | +230,949+31.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,137,468 | $67.89M | 7.54% | +36,215+3.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 105,857 | $16.06M | 1.78% | −1,274−1.2% | Reduced | – |
| THORNBURG ETF TR88521L207 | MULTI SECTOR BD | 600,927 | $15.23M | 1.69% | +18,089+3.1% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 610,929 | $14.8M | 1.64% | −3,221−0.5% | Reduced | – |
| NUENUCOR CORP | COM | 65,359 | $14.56M | 1.62% | −11,100−14.5% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 187,639 | $14.24M | 1.58% | −10,460−5.3% | Reduced | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 533,967 | $13.48M | 1.50% | +148,904+38.7% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 538,854 | $13.06M | 1.45% | −67,047−11.1% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 443,780 | $10.28M | 1.14% | +221,672+99.8% | Added | – |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 390,620 | $9.85M | 1.09% | +2,163+0.6% | Added | – |
| IDCCINTERDIGITAL INC | COM | 25,759 | $7.29M | 0.81% | +641+2.6% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 195,919 | $7.1M | 0.79% | −2,642−1.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,589 | $6.43M | 0.71% | −2,140−19.9% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 16,362 | $6.05M | 0.67% | +408+2.6% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 256,065 | $5.58M | 0.62% | +164,373+179.3% | Added | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 163,558 | $5.52M | 0.61% | +4,850+3.1% | Added | – |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 106,597 | $4.17M | 0.46% | +1,352+1.3% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 44,094 | $3.92M | 0.44% | +282+0.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 11,022 | $2.77M | 0.31% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 7,982 | $2.31M | 0.26% | +72+0.9% | Added | View |
| INCYINCYTE CORP | COM | 14,665 | $1.66M | 0.18% | 00.0% | Unchanged | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 15,606 | $1.51M | 0.17% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,986 | $1.48M | 0.16% | +11+0.6% | Added | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 69,836 | $1.46M | 0.16% | +21,442+44.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,906 | $1.45M | 0.16% | +62+2.2% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 18,866 | $1.45M | 0.16% | +47+0.2% | Added | View |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 2,500 | $1.34M | 0.15% | 00.0% | Unchanged | View |
| FIXCOMFORT SYS USA INC | COM | 646 | $1.28M | 0.14% | +103+19.0% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,500 | $1.24M | 0.14% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,926 | $1.2M | 0.13% | +12,224+452.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 60,258 | $1.18M | 0.13% | −7,824−11.5% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,444 | $1.17M | 0.13% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 1,097 | $1.05M | 0.12% | −170−13.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 5,235 | $1.05M | 0.12% | +110+2.1% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 53,157 | $1.04M | 0.12% | +422+0.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,890 | $945.89K | 0.11% | +10.0% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,430 | $918.77K | 0.10% | +37+0.3% | Added | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 35,064 | $899.04K | 0.10% | 00.0% | Unchanged | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,002 | $834.59K | 0.09% | −768−2.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 8,275 | $796.47K | 0.09% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.08% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 762 | $712.83K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,118 | $699.29K | 0.08% | +6,765+500.0% | Added | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 25,530 | $648.97K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,053 | $622.23K | 0.07% | +545+36.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,667 | $581.22K | 0.06% | +46+1.8% | Added | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 21,500 | $549.97K | 0.06% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 21,500 | $545.89K | 0.06% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E842 | DORSEY WRGT SMLC | 4,007 | $510.12K | 0.06% | 00.0% | Unchanged | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,873 | $478.89K | 0.05% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,307 | $461.96K | 0.05% | +110+9.2% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,716 | $450.1K | 0.05% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 1,811 | $431.63K | 0.05% | +100+5.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,087 | $422.06K | 0.05% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 6,966 | $416.07K | 0.05% | −175−2.5% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 337 | $404.31K | 0.04% | −16−4.5% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,152 | $394.98K | 0.04% | −27−2.3% | Reduced | – |
| WSFSWSFS FINL CORP | COM | 5,103 | $391.55K | 0.04% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 1,036 | $386.61K | 0.04% | −25−2.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 335 | $356.74K | 0.04% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 987 | $352.72K | 0.04% | −40−3.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 530 | $336.2K | 0.04% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 565 | $318.26K | 0.04% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 885 | $299.23K | 0.03% | +1+0.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 421 | $289.23K | 0.03% | −108−20.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 388 | $285.73K | 0.03% | +388 | New | – |
| VVISA INC COM CL A | Stock | 800 | $274.55K | 0.03% | +128+19.0% | Added | View |
| OLEDUNIVERSAL DISPLAY CORP | COM | 3,157 | $273.37K | 0.03% | 00.0% | Unchanged | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,703 | $267.31K | 0.03% | +3+0.2% | Added | – |
| MODMODINE MFG CO | COM | 1,000 | $267.02K | 0.03% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 1,340 | $259.66K | 0.03% | −111−7.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,261 | $257.76K | 0.03% | −191−5.5% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,018 | $250.01K | 0.03% | +3,018 | New | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 1,000 | $247.89K | 0.03% | 00.0% | Unchanged | – |
| GLWCORNING INC | COM | 939 | $239.96K | 0.03% | +939 | New | View |
| OKTAOKTA INC | CL A | 1,733 | $236.47K | 0.03% | +1,733 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,118 | $233.76K | 0.03% | +1,118 | New | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 11,335 | $230.84K | 0.03% | +124+1.1% | Added | – |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 2,500 | $226.9K | 0.03% | −800−24.2% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 607 | $224.95K | 0.02% | +607 | New | View |
| CRCRANE COMPANY | COMMON STOCK | 1,000 | $223.07K | 0.02% | +1,000 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,536 | $222.86K | 0.02% | +2,536 | New | – |
| STTSTATE STR CORP | COM | 1,300 | $220.48K | 0.02% | +1,300 | New | View |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 11,829 | $219.73K | 0.02% | +134+1.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 13,006 | $216.48K | 0.02% | +149+1.2% | Added | – |
| MRBKMERIDIAN CORP | COM | 10,000 | $200.3K | 0.02% | 00.0% | Unchanged | View |
| FMCFMC CORP | COM NEW | 10,000 | $115K | 0.01% | 00.0% | Unchanged | View |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 25,000 | $67.75K | 0.01% | +15,000+150.0% | Added | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,849 | $282.79K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 93 | $900.75M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 85 | $806.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 79 | $803.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 72 | $786.96M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 63 | $711.11M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 62 | $644.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 60 | $640.63M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 59 | $657.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 58 | $604.65M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 54 | $556.26M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 51 | $494.81M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 48 | $478.49M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 45 | $486.64M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 45 | $453M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 45 | $419.78M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 41 | $394.97M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 40 | $433.79M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 44 | $488.82M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 41 | $487.96M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 41 | $447.1M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 38 | $443.32M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 38 | $406.96M | – | SEC |