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.
- Positions
- 58
- +4 vs. Q1 2024
- Portfolio value
- $604.7M
- +$48.4M (+8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 19,028 | $201.7K | <0.1% | −10.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,962 | $208.8K | <0.1% | +9+0.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,517 | $214.8K | <0.1% | +9,517 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,679 | $219.4K | <0.1% | +9,679 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,040 | $234.8K | <0.1% | +197+10.7% | Added | History |
| MRBKMeridian Corp | COM | 22,849 | $240.4K | <0.1% | −20,601−47.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,946 | $244.9K | <0.1% | +7+0.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,999 | $252.1K | <0.1% | +26+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,060 | $254.5K | <0.1% | +1,060+106.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,559 | $266.1K | <0.1% | +115+3.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,431 | $298.1K | <0.1% | −6,236−33.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,946 | $298.7K | <0.1% | +3,946 | New | – |
| METAMeta Platforms, Inc. | Stock | 607 | $306.1K | 0.1% | +97+19.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,978 | $338.3K | 0.1% | −7,613−65.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,391 | $342.1K | 0.1% | +6,391 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,043 | $372.9K | 0.1% | −1,639−35.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,259 | $439.0K | 0.1% | +2,259 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,141 | $474.6K | 0.1% | +6+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,683 | $487.6K | 0.1% | +1,466+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,617 | $529.6K | 0.1% | +280+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,193 | $533.2K | 0.1% | +351+41.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $596.8K | 0.1% | +129+4.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,898 | $610.7K | 0.1% | +25+0.9% | Added | History |
| OLEDUniversal Display Corp | COM | 3,157 | $663.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,900 | $719.8K | 0.1% | +73+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,657 | $743.2K | 0.1% | +7,657 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,834 | $855.5K | 0.1% | +413+1.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,538 | $861.4K | 0.1% | −982−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,786 | $872.4K | 0.1% | +84+1.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,048 | $927.0K | 0.2% | +241+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $962.5K | 0.2% | +6+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,955 | $1.01M | 0.2% | +14,955 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,908 | $1.18M | 0.2% | +85+3.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,379 | $1.21M | 0.2% | −5,376−20.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,053 | $1.77M | 0.3% | +11,053 | New | – |
| AAPLApple Inc. | Stock | 9,744 | $2.05M | 0.3% | +647+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,682 | $2.13M | 0.4% | +5,682 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,292 | $2.58M | 0.4% | −4,070−3.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 75,864 | $2.94M | 0.5% | +965+1.3% | Added | – |
| IDCCInterDigital, Inc. | COM | 29,601 | $3.45M | 0.6% | −9,200−23.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 56,531 | $3.71M | 0.6% | −33,349−37.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,850 | $3.75M | 0.6% | −991−12.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 159,695 | $3.79M | 0.6% | +87,365+120.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,938 | $4.80M | 0.8% | −2,420−11.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,277 | $5.20M | 0.9% | −1,298−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,279 | $5.40M | 0.9% | −37,009−15.4% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 261,421 | $6.53M | 1.1% | +198,870+317.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 350,079 | $8.34M | 1.4% | +68,300+24.2% | Added | – |
| NUENucor Corp | COM | 58,155 | $9.19M | 1.5% | +225+0.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 401,340 | $10.1M | 1.7% | +17,824+4.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 488,177 | $12.1M | 2.0% | +76,084+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 124,450 | $12.2M | 2.0% | −5,058−3.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 233,900 | $13.4M | 2.2% | −31,788−12.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 970,850 | $42.5M | 7.0% | +240,417+32.9% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,316,597 | $56.4M | 9.3% | +119,253+10.0% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,558,265 | $85.8M | 14.2% | −586,190−14.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,968,507 | $115.4M | 19.1% | +404,219+25.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,752,877 | $173.1M | 28.6% | +195,347+7.6% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,410 | $289.7K | 0.1% | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,646 | $268.9K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,020 | $155.3K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 285 | $51.4K | <0.1% | History |
| MODModine Manufacturing Co | COM | 346 | $32.9K | <0.1% | History |