Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +8 vs. Q1 2026
- Portfolio value
- $900.7M
- +$93.9M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 25,000 | $67.8K | <0.1% | +15,000+150.0% | Added | History |
| FMCFMC Corp | COM NEW | 10,000 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 10,000 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 13,006 | $216.5K | <0.1% | +149+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,829 | $219.7K | <0.1% | +134+1.1% | Added | – |
| STTState Street Corp | COM | 1,300 | $220.5K | <0.1% | +1,300 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,536 | $222.9K | <0.1% | +2,536 | New | – |
| CRCrane Co | COMMON STOCK | 1,000 | $223.1K | <0.1% | +1,000 | New | History |
| MARMarriott International Inc | Stock | 607 | $224.9K | <0.1% | +607 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 2,500 | $226.9K | <0.1% | −800−24.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,335 | $230.8K | <0.1% | +124+1.1% | Added | – |
| MSMorgan Stanley | Stock | 1,118 | $233.8K | <0.1% | +1,118 | New | History |
| OKTAOkta, Inc. | CL A | 1,733 | $236.5K | <0.1% | +1,733 | New | History |
| GLWCorning Inc | COM | 939 | $240.0K | <0.1% | +939 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,018 | $250.0K | <0.1% | +3,018 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,261 | $257.8K | <0.1% | −191−5.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,340 | $259.7K | <0.1% | −111−7.6% | Reduced | – |
| MODModine Manufacturing Co | COM | 1,000 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,703 | $267.3K | <0.1% | +3+0.2% | Added | – |
| OLEDUniversal Display Corp | COM | 3,157 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 800 | $274.5K | <0.1% | +128+19.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 388 | $285.7K | <0.1% | +388 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $289.2K | <0.1% | −108−20.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 885 | $299.2K | <0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 565 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 530 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 987 | $352.7K | <0.1% | −40−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 335 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,036 | $386.6K | <0.1% | −25−2.4% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 5,103 | $391.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,152 | $395.0K | <0.1% | −27−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 337 | $404.3K | <0.1% | −16−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,966 | $416.1K | <0.1% | −175−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,087 | $422.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,811 | $431.6K | <0.1% | +100+5.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $450.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,307 | $462.0K | 0.1% | +110+9.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $478.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $510.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,500 | $545.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,500 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,667 | $581.2K | 0.1% | +46+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,053 | $622.2K | 0.1% | +545+36.1% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,118 | $699.3K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 762 | $712.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,275 | $796.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 34,002 | $834.6K | 0.1% | −768−2.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $899.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,430 | $918.8K | 0.1% | +37+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,890 | $945.9K | 0.1% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 53,157 | $1.04M | 0.1% | +422+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,235 | $1.05M | 0.1% | +110+2.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,097 | $1.05M | 0.1% | −170−13.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,444 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,258 | $1.18M | 0.1% | −7,824−11.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,926 | $1.20M | 0.1% | +4,118+38.1% | AddedConverted for a 4-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 646 | $1.28M | 0.1% | +103+19.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 18,866 | $1.45M | 0.2% | +47+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,906 | $1.45M | 0.2% | +62+2.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 69,836 | $1.46M | 0.2% | +21,442+44.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $1.48M | 0.2% | +11+0.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 15,606 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 14,665 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,982 | $2.31M | 0.3% | +72+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,022 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 44,094 | $3.92M | 0.4% | +282+0.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 106,597 | $4.17M | 0.5% | +1,352+1.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 163,558 | $5.52M | 0.6% | +4,850+3.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 256,065 | $5.58M | 0.6% | +164,373+179.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,362 | $6.05M | 0.7% | +408+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,589 | $6.43M | 0.7% | −2,140−19.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,919 | $7.10M | 0.8% | −2,642−1.3% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 25,759 | $7.29M | 0.8% | +641+2.6% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 390,620 | $9.85M | 1.1% | +2,163+0.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 443,780 | $10.3M | 1.1% | +221,672+99.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 538,854 | $13.1M | 1.4% | −67,047−11.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 533,967 | $13.5M | 1.5% | +148,904+38.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 187,639 | $14.2M | 1.6% | −10,460−5.3% | Reduced | – |
| NUENucor Corp | COM | 65,359 | $14.6M | 1.6% | −11,100−14.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 610,929 | $14.8M | 1.6% | −3,221−0.5% | Reduced | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 600,927 | $15.2M | 1.7% | +18,089+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 105,857 | $16.1M | 1.8% | −1,274−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,137,468 | $67.9M | 7.5% | +36,215+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 969,998 | $69.1M | 7.7% | +230,949+31.2% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 2,984,981 | $88.8M | 9.9% | −294,595−9.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,821,009 | $101.0M | 11.2% | +118,737+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,335,201 | $111.8M | 12.4% | −190,561−12.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,576,683 | $248.4M | 27.6% | −72,263−0.8% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,849 | $282.8K | <0.1% | – |