Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- +6 vs. Q4 2025
- Portfolio value
- $806.9M
- +$3.45M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 10,000 | $172.2K | <0.1% | +10,000 | New | History |
| MRBKMeridian Corp | COM | 10,000 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 672 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,857 | $215.0K | <0.1% | +12,857 | New | – |
| MODModine Manufacturing Co | COM | 1,000 | $216.7K | <0.1% | +1,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,695 | $218.2K | <0.1% | +11,695 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,451 | $223.7K | <0.1% | −1,058−42.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,211 | $229.0K | <0.1% | +11,211 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,700 | $235.1K | <0.1% | +2+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 335 | $237.3K | <0.1% | +335 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 3,300 | $247.3K | <0.1% | −548−14.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 884 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,452 | $273.6K | <0.1% | +3,452 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,849 | $282.8K | <0.1% | −4,478−61.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,179 | $283.0K | <0.1% | +60+5.4% | Added | – |
| OLEDUniversal Display Corp | COM | 3,157 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,027 | $295.3K | <0.1% | −60−5.5% | Reduced | History |
| DEDeere & Co | Stock | 530 | $298.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 529 | $316.2K | <0.1% | −270−33.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 565 | $323.3K | <0.1% | −30−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 353 | $324.7K | <0.1% | +24+7.3% | Added | History |
| WSFSWSFS Financial Corp | COM | 5,103 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,197 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,711 | $356.4K | <0.1% | −75−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,061 | $392.8K | <0.1% | −147−12.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $394.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $395.1K | <0.1% | +668+79.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $408.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,141 | $426.9K | 0.1% | −3,930−35.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $498.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $514.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,087 | $523.7K | 0.1% | +174+6.0% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,500 | $545.0K | 0.1% | +21,500 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,500 | $548.9K | 0.1% | +21,500 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $591.0K | 0.1% | −120−8.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $649.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 543 | $748.8K | 0.1% | −457−45.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 762 | $759.3K | 0.1% | −15−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,393 | $760.6K | 0.1% | −3,034−18.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,702 | $775.8K | 0.1% | +1,222+82.6% | Added | – |
| DISWalt Disney Co | Stock | 8,275 | $797.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,889 | $850.0K | 0.1% | −62−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,125 | $893.8K | 0.1% | −253−4.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $898.7K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 34,770 | $998.2K | 0.1% | +11,177+47.4% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 48,394 | $1.01M | 0.1% | +48,394 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 52,735 | $1.03M | 0.1% | +8,143+18.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,444 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,267 | $1.22M | 0.2% | +318+33.5% | Added | History |
| SYFSynchrony Financial | COM | 18,819 | $1.28M | 0.2% | −2,943−13.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $1.28M | 0.2% | −248−11.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,082 | $1.33M | 0.2% | +691+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,844 | $1.36M | 0.2% | −26−0.9% | Reduced | History |
| INCYIncyte Corp | COM | 14,665 | $1.38M | 0.2% | −266−1.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 15,606 | $1.50M | 0.2% | +3,590+29.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,692 | $2.01M | 0.2% | +91,692 | New | – |
| AAPLApple Inc. | Stock | 7,910 | $2.01M | 0.2% | −1,234−13.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,022 | $2.40M | 0.3% | −20−0.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 43,812 | $3.66M | 0.5% | −3,848−8.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 105,245 | $4.08M | 0.5% | +13,496+14.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,954 | $5.12M | 0.6% | −290−1.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 222,108 | $5.17M | 0.6% | +79,473+55.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 158,708 | $5.35M | 0.7% | +5,463+3.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,561 | $6.54M | 0.8% | −3,488−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,729 | $7.01M | 0.9% | +2,476+30.0% | Added | – |
| IDCCInterDigital, Inc. | COM | 25,118 | $7.59M | 0.9% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 385,063 | $9.75M | 1.2% | +87,309+29.3% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 388,457 | $9.78M | 1.2% | +52,862+15.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 198,099 | $12.0M | 1.5% | −26,535−11.8% | Reduced | – |
| NUENucor Corp | COM | 76,459 | $12.9M | 1.6% | −8,318−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 107,131 | $12.9M | 1.6% | −1,805−1.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 605,901 | $14.7M | 1.8% | +16,380+2.8% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 582,838 | $14.9M | 1.8% | +31,782+5.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 614,150 | $14.9M | 1.8% | +86,127+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,049 | $47.4M | 5.9% | +155,508+26.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,101,253 | $59.5M | 7.4% | +21,998+2.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,702,272 | $88.8M | 11.0% | +158,079+10.2% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,279,576 | $91.2M | 11.3% | −290,170−8.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,525,762 | $114.6M | 14.2% | −144,488−8.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,648,946 | $217.1M | 26.9% | −67,872−0.8% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 5,258 | $303.2K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $250.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 758 | $235.2K | <0.1% | History |
| MLIMueller Industries Inc | COM | 1,800 | $206.6K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,600 | $204.0K | <0.1% | History |