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Strid Group, LLC

SEC CIK
0001625800
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
58
+4 vs. Q1 2024
Portfolio value
$604.7M
+$48.4M (+8.7%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Strid Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF2,752,877$173.1M28.6%+195,347+7.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,968,507$115.4M19.1%+404,219+25.8%Added–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF3,558,265$85.8M14.2%−586,190−14.1%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE1,316,597$56.4M9.3%+119,253+10.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF970,850$42.5M7.0%+240,417+32.9%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF233,900$13.4M2.2%−31,788−12.0%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF124,450$12.2M2.0%−5,058−3.9%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF488,177$12.1M2.0%+76,084+18.5%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF401,340$10.1M1.7%+17,824+4.6%Added–
NUENucor CorpCOM58,155$9.19M1.5%+225+0.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF350,079$8.34M1.4%+68,300+24.2%Added–
AB Active ETFs Inc00039J202TAX AWARE SHRT261,421$6.53M1.1%+198,870+317.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF203,279$5.40M0.9%−37,009−15.4%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF155,277$5.20M0.9%−1,298−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,938$4.80M0.8%−2,420−11.9%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF159,695$3.79M0.6%+87,365+120.8%Added–
iShares Core S&P 500 ETF464287200ETF6,850$3.75M0.6%−991−12.6%Reduced–
iShares Tr46435G326CORE MSCI INTL56,531$3.71M0.6%−33,349−37.1%Reduced–
IDCCInterDigital, Inc.COM29,601$3.45M0.6%−9,200−23.7%ReducedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE75,864$2.94M0.5%+965+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,292$2.58M0.4%−4,070−3.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,682$2.13M0.4%+5,682New–
AAPLApple Inc.Stock9,744$2.05M0.3%+647+7.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,053$1.77M0.3%+11,053New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,379$1.21M0.2%−5,376−20.9%Reduced–
BRK.BBerkshire Hathaway IncStock2,908$1.18M0.2%+85+3.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF14,955$1.01M0.2%+14,955New–
SPYSPDR S&P 500 ETF TrustETF1,769$962.5K0.2%+6+0.3%AddedHistory
FIXComfort Systems USA IncCOM3,048$927.0K0.2%+241+8.6%AddedHistory
DISWalt Disney CoStock8,786$872.4K0.1%+84+1.0%AddedHistory
ACGLArch Capital Group Ltd.Stock8,538$861.4K0.1%−982−10.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB41,834$855.5K0.1%+413+1.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,657$743.2K0.1%+7,657New–
iShares Tr464287234MSCI EMG MKT ETF16,900$719.8K0.1%+73+0.4%Added–
OLEDUniversal Display CorpCOM3,157$663.8K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,898$610.7K0.1%+25+0.9%AddedHistory
JPMJPMorgan Chase & CoStock2,951$596.8K0.1%+129+4.6%AddedHistory
MSFTMicrosoft CorpStock1,193$533.2K0.1%+351+41.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB27,617$529.6K0.1%+280+1.0%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,683$487.6K0.1%+1,466+8.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,141$474.6K0.1%+6+0.1%Added–
RSGRepublic Services, Inc.COM2,259$439.0K0.1%+2,259NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,043$372.9K0.1%−1,639−35.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,391$342.1K0.1%+6,391New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,978$338.3K0.1%−7,613−65.7%Reduced–
METAMeta Platforms, Inc.Stock607$306.1K0.1%+97+19.0%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,946$298.7K<0.1%+3,946New–
iShares Tr46436E874IBONDS 24 TRM TS12,431$298.1K<0.1%−6,236−33.4%Reduced–
iShares Tr464289859CORE 80 20 ETF3,559$266.1K<0.1%+115+3.3%Added–
NVDANVIDIA CorpStock2,060$254.5K<0.1%+1,060+106.0%AddedConverted for a 10-for-1 splitHistory
OXYOccidental Petroleum CorpStock3,999$252.1K<0.1%+26+0.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,946$244.9K<0.1%+7+0.1%Added–
MRBKMeridian CorpCOM22,849$240.4K<0.1%−20,601−47.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,040$234.8K<0.1%+197+10.7%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,679$219.4K<0.1%+9,679New–
iShares U.S. Treasury Bond ETF46429B267ETF9,517$214.8K<0.1%+9,517New–
ELEstee Lauder Companies IncCL A1,962$208.8K<0.1%+9+0.5%AddedHistory
PKSTPeakstone Realty TrustCommon Stock19,028$201.7K<0.1%−10.0%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Strid Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,410$289.7K0.1%–
Flexshares Tr33939L738REAL ASST IDX8,646$268.9K<0.1%–
GOOGAlphabet Inc.Stock1,020$155.3K<0.1%History
AMZNAmazon Com IncStock285$51.4K<0.1%History
MODModine Manufacturing CoCOM346$32.9K<0.1%History