Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +3 vs. Q4 2023
- Portfolio value
- $556.3M
- +$61.4M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 346 | $32.9K | <0.1% | +346 | New | History |
| AMZNAmazon Com Inc | Stock | 285 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 100 | $90.4K | <0.1% | +100 | New | History |
| GOOGAlphabet Inc. | Stock | 1,020 | $155.3K | <0.1% | −144−12.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $214.2K | <0.1% | +1,843 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,939 | $244.7K | <0.1% | +5+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 510 | $247.6K | <0.1% | −60−10.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,444 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,646 | $268.9K | <0.1% | −11,990−58.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,410 | $289.7K | 0.1% | −967−18.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 19,029 | $306.9K | 0.1% | −1,772−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 842 | $354.2K | 0.1% | −69−7.6% | Reduced | History |
| MRBKMeridian Corp | COM | 43,450 | $431.0K | 0.1% | +43,450 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,667 | $446.9K | 0.1% | +136+0.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,217 | $453.7K | 0.1% | +18,217 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,135 | $474.3K | 0.1% | −534−8.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,337 | $525.1K | 0.1% | +252+0.9% | Added | – |
| OLEDUniversal Display Corp | COM | 3,157 | $531.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $565.2K | 0.1% | −97−3.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,682 | $577.2K | 0.1% | −522−10.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $591.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,827 | $691.3K | 0.1% | −4,306−20.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,421 | $846.2K | 0.2% | +388+0.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $880.0K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 2,807 | $891.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,763 | $922.2K | 0.2% | +7+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,591 | $1.05M | 0.2% | +6+0.1% | Added | – |
| DISWalt Disney Co | Stock | 8,702 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,823 | $1.19M | 0.2% | −62−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,755 | $1.54M | 0.3% | −8,099−23.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,097 | $1.56M | 0.3% | −1,500−14.2% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 62,551 | $1.57M | 0.3% | +62,551 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,330 | $1.72M | 0.3% | +54,409+303.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 126,362 | $2.65M | 0.5% | +982+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 74,899 | $2.91M | 0.5% | +5,862+8.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,841 | $4.12M | 0.7% | +7,841 | New | – |
| IDCCInterDigital, Inc. | COM | 38,801 | $4.13M | 0.7% | −120−0.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 156,575 | $5.28M | 0.9% | +5,691+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,358 | $5.29M | 1.0% | −309−1.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,880 | $6.03M | 1.1% | −8,496−8.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240,288 | $6.07M | 1.1% | −21,439−8.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 281,779 | $6.72M | 1.2% | +145,421+106.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 383,516 | $9.61M | 1.7% | +7,266+1.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 412,093 | $10.2M | 1.8% | +115,646+39.0% | Added | – |
| NUENucor Corp | COM | 57,930 | $11.5M | 2.1% | −3,636−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 129,508 | $12.8M | 2.3% | −6,381−4.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 265,688 | $15.2M | 2.7% | −18,084−6.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 730,433 | $30.5M | 5.5% | +106,313+17.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,197,344 | $53.8M | 9.7% | +41,251+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,564,288 | $91.7M | 16.5% | +143,129+10.1% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,144,455 | $100.0M | 18.0% | −99,139−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,557,530 | $156.1M | 28.1% | +103,234+4.2% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 487,095 | $6.48M | 1.3% | – |
| DINDine Brands Global, Inc. | COM | 6,859 | $340.5K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,525 | $250.6K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,195 | $197.0K | <0.1% | History |