Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 59
- +1 vs. Q2 2024
- Portfolio value
- $657.6M
- +$53.0M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRBKMeridian Corp | COM | 10,000 | $126.4K | <0.1% | −12,849−56.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,088 | $180.4K | <0.1% | +1,088 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,350 | $200.4K | <0.1% | −4,081−32.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $204.8K | <0.1% | −26−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,411 | $205.3K | <0.1% | +10,411 | New | – |
| NVDANVIDIA Corp | Stock | 1,770 | $215.0K | <0.1% | −290−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $216.0K | <0.1% | −197−9.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,953 | $247.3K | <0.1% | +7+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $249.8K | <0.1% | +1,232 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,028 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,569 | $281.6K | <0.1% | +10+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,929 | $312.0K | <0.1% | −2,212−36.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $342.5K | 0.1% | −10,239−68.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 607 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,000 | $371.5K | 0.1% | +22+0.6% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,042 | $399.9K | 0.1% | −10.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,135 | $402.8K | 0.1% | +7,456+77.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,245 | $450.9K | 0.1% | −14−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $457.5K | 0.1% | −8,432−76.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,193 | $513.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $519.5K | 0.1% | −4,329−76.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,912 | $546.0K | 0.1% | +295+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $622.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $641.0K | 0.1% | −25−0.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,157 | $662.7K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,907 | $744.4K | 0.1% | −1,141−37.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,900 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,176 | $799.8K | 0.1% | +31,176 | New | – |
| DISWalt Disney Co | Stock | 8,702 | $837.0K | 0.1% | −84−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 42,269 | $872.9K | 0.1% | +435+1.0% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $899.9K | 0.1% | +33,753 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 34,525 | $901.1K | 0.1% | +34,525 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,648 | $935.6K | 0.1% | +16,965+86.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,510 | $952.1K | 0.1% | −28−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $1.06M | 0.2% | +72+4.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,997 | $1.20M | 0.2% | −382−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,908 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,724 | $2.27M | 0.3% | −20−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 123,640 | $2.61M | 0.4% | +1,348+1.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 81,272 | $3.20M | 0.5% | +5,408+7.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,545 | $3.33M | 0.5% | −23,150−14.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55,685 | $3.94M | 0.6% | −846−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,850 | $3.95M | 0.6% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 29,116 | $4.12M | 0.6% | −485−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,708 | $5.01M | 0.8% | −230−1.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,814 | $5.45M | 0.8% | +537+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 199,644 | $5.83M | 0.9% | −3,635−1.8% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 317,589 | $8.04M | 1.2% | +56,168+21.5% | Added | – |
| NUENucor Corp | COM | 58,142 | $8.74M | 1.3% | −130.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 370,540 | $9.00M | 1.4% | +20,461+5.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 373,106 | $9.41M | 1.4% | −28,234−7.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 505,284 | $12.7M | 1.9% | +17,107+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 123,019 | $12.7M | 1.9% | −1,431−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 233,900 | $13.6M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,021,585 | $48.9M | 7.4% | +50,735+5.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,374,683 | $63.4M | 9.6% | +58,086+4.4% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,617,239 | $91.2M | 13.9% | +58,974+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,054,117 | $129.4M | 19.7% | +85,610+4.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,864,158 | $190.5M | 29.0% | +111,281+4.0% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,657 | $743.2K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,391 | $342.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,946 | $298.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,517 | $214.8K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,962 | $208.8K | <0.1% | History |