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Livermore
Livermore
ZHEN

Strid Group, LLC

SEC CIK
0001625800
Latest filing
Jul 23, 2026

The latest 13F from Strid Group, LLC covers Q2 2026 (filed Jul 23, 2026): 93 long positions worth $900.7M. The top 10 holdings make up 83.0% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 27.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.14M
Added
35
Est. +$40.2M
Reduced
22
Est. −$34.3M
Sold out
1
Est. −$282.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    27.6%$248.4M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    12.4%$111.8M
  3. Alpha Architect ETF Tr02072L102
    11.2%$101.0M
  4. First Tr Exchange-Traded FD33738R712
    9.9%$88.8M
  5. Vanguard Ftse Developed Markets ETF921943858
    7.7%$69.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$16.5MAdded
  2. Alpha Architect ETF Tr02072L102
    +$6.58MAdded
  3. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +$5.13MAdded
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$3.76MAdded
  5. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$3.58MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Developed Markets ETF921943858
    +1.80 pp5.9% → 7.7%
  2. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +0.50 pp0.6% → 1.1%
  3. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +0.37 pp0.2% → 0.6%
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +0.29 pp1.2% → 1.5%
  5. Alpha Architect ETF Tr02072L102
    +0.21 pp11.0% → 11.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$16.0MReduced
  2. First Tr Exchange-Traded FD33738R712
    −$8.76MReduced
  3. NUENucor Corp
    −$2.47MReducedHistory
  4. Schwab U.S. Broad Market ETF808524102
    −$2.09MReduced
  5. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$1.62MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −1.79 pp14.2% → 12.4%
  2. First Tr Exchange-Traded FD33738R712
    −1.45 pp11.3% → 9.9%
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.37 pp1.8% → 1.4%
  4. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −0.20 pp1.8% → 1.6%
  5. iShares Core S&P 500 ETF464287200
    −0.15 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$900.7M
+$93.9M (+11.6%) vs. prior quarter
Positions
93
+8 vs. prior quarter
Top 10 concentration
83.0%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $900.7M (Q2 2026)

Q1 2021: $407.0MQ2 2021: $443.3MQ3 2021: $447.1MQ4 2021: $488.0MQ1 2022: $488.8MQ2 2022: $433.8MQ3 2022: $395.0MQ4 2022: $419.8MQ1 2023: $453.0MQ2 2023: $486.6MQ3 2023: $478.5MQ4 2023: $494.8MQ1 2024: $556.3MQ2 2024: $604.7MQ3 2024: $657.6MQ4 2024: $640.6MQ1 2025: $644.1MQ2 2025: $711.1MQ3 2025: $787.0MQ4 2025: $803.4MQ1 2026: $806.9MQ2 2026: $900.7M
Q1 2021Q2 2026
13F filings of Strid Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202693$900.7MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundAlpha Architect ETF Trvs. Q1 2026SEC
Q1 2026Apr 29, 202685$806.9MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 26, 202679$803.4MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Oct 15, 202572$787.0MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Jul 22, 202563$711.1MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025Apr 25, 202562$644.1MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Jan 28, 202560$640.6MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Oct 16, 202459$657.6MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Jul 17, 202458$604.7MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024Apr 24, 202454$556.3MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Jan 31, 202451$494.8MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q3 2023SEC
Q3 2023Oct 10, 202348$478.5MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Jul 25, 202345$486.6MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023Apr 24, 202345$453.0MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q4 2022SEC
Q4 2022Jan 27, 202345$419.8MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Oct 12, 202241$395.0MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Jul 11, 202240$433.8MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022Apr 11, 202244$488.8MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021Jan 14, 202241$488.0MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021Oct 8, 202141$447.1MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Jul 28, 202138$443.3MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021Apr 23, 202138$407.0MSchwab U.S. Broad Market ETFVanguard Ftse All-World Ex-US Index FundFirst Tr Exchange-Traded FD–SEC