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Livermore
Livermore
ZHEN

Strive Financial Group ,LLC

SEC CIK
0002090040
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
720
−9 vs. Q4 2025
Portfolio value
$188.1M
−$918.4K (−0.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Strive Financial Group ,LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF17,951$10.7M5.7%+2,656+17.4%Added–
GOOGAlphabet Inc.Stock37,283$10.7M5.7%−294−0.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF84,656$7.66M4.1%+14,522+20.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,660$7.37M3.9%+1,329+5.5%Added–
NVDANVIDIA CorpStock33,773$5.89M3.1%−80−0.2%ReducedHistory
AAPLApple Inc.Stock21,389$5.43M2.9%−619−2.8%ReducedHistory
MSFTMicrosoft CorpStock12,645$4.68M2.5%+23+0.2%AddedHistory
METAMeta Platforms, Inc.Stock7,784$4.45M2.4%−175−2.2%ReducedHistory
AMZNAmazon Com IncStock21,274$4.43M2.4%+1,177+5.9%AddedHistory
GOOGLAlphabet Inc.Stock14,191$4.08M2.2%−584−4.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,816$3.36M1.8%+33,816New–
iShares Core S&P Small Cap ETF464287804ETF22,555$2.80M1.5%−90.0%Reduced–
Zacks Trust98888G105EARNGS CONSTANT81,406$2.75M1.5%+684+0.8%Added–
WMTWalmart Inc.Stock21,207$2.64M1.4%−1,427−6.3%ReducedHistory
CASYCaseys General Stores IncCOM3,354$2.44M1.3%−295−8.1%ReducedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF95,985$2.41M1.3%+36,839+62.3%Added–
Vanguard Morningstar Value ETF922908744ETF12,261$2.41M1.3%+1,061+9.5%Added–
MNSTMonster Beverage CorpCOM32,919$2.38M1.3%−3,271−9.0%ReducedHistory
AMGNAmgen IncStock6,423$2.26M1.2%−937−12.7%ReducedHistory
CORCencora, Inc.Stock7,183$2.26M1.2%−622−8.0%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF81,697$2.25M1.2%+7,170+9.6%Added–
AZOAutoZone IncCOM664$2.24M1.2%−29−4.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,784$2.17M1.2%−637−4.4%ReducedHistory
COSTCostco Wholesale CorpStock1,990$1.98M1.1%−114−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60038,462$1.94M1.0%+1,143+3.1%Added–
PEPPepsiCo IncStock12,108$1.88M1.0%−965−7.4%ReducedHistory
ROLRollins IncCOM34,910$1.86M1.0%−2,376−6.4%ReducedHistory
ORCLOracle CorpStock12,628$1.86M1.0%−1,743−12.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF26,314$1.83M1.0%+2,201+9.1%Added–
ADBEAdobe Inc.Stock7,315$1.78M0.9%+72+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,543$1.74M0.9%−270−7.1%ReducedHistory
PGProcter & Gamble CoStock12,013$1.74M0.9%−892−6.9%ReducedHistory
GLGlobe Life Inc.COM12,244$1.70M0.9%−1,867−13.2%ReducedHistory
Zacks Trust98888G204SMALL/MID CAP45,293$1.68M0.9%+3,948+9.5%Added–
MTDMettler Toledo International IncCOM1,323$1.67M0.9%−84−6.0%ReducedHistory
MSCIMSCI Inc.Stock3,048$1.64M0.9%−201−6.2%ReducedHistory
CHDChurch & Dwight Co IncCOM17,493$1.63M0.9%−1,086−5.8%ReducedHistory
TSCOTractor Supply CoCOM35,779$1.62M0.9%−2,128−5.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY15,898$1.60M0.9%+15,898New–
LLYEli Lilly & CoStock1,715$1.58M0.8%−99−5.5%ReducedHistory
CMCSAComcast CorpStock52,864$1.52M0.8%−5,031−8.7%ReducedHistory
JKHYJack Henry & Associates IncStock9,568$1.51M0.8%−582−5.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,050$1.34M0.7%+27+1.3%Added–
INTUIntuit Inc.Stock3,053$1.32M0.7%−203−6.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD9,079$1.30M0.7%+9,079NewHistory
ADPAutomatic Data Processing IncStock6,343$1.29M0.7%−424−6.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS23,490$1.24M0.7%−80−0.3%Reduced–
CPRTCopart IncCOM37,143$1.23M0.7%−1,983−5.1%ReducedHistory
MKCMcCormick & Co IncStock24,300$1.23M0.7%−1,281−5.0%ReducedHistory
GPNGlobal Payments IncStock18,079$1.22M0.6%+17,753+5,445.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD68,697$1.19M0.6%+4,177+6.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,455$1.14M0.6%+19,455New–
iShares Tr464288588MBS ETF11,821$1.12M0.6%+907+8.3%Added–
Vanguard Morningstar Growth ETF922908736ETF2,431$1.06M0.6%+172+7.6%Added–
NVONovo Nordisk A SADR28,354$1.04M0.6%−834−2.9%ReducedHistory
BSXBoston Scientific CorpStock15,219$955.0K0.5%−501−3.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,516$953.0K0.5%+334+3.0%Added–
iShares Russell 1000 Growth ETF464287614ETF2,168$924.0K0.5%+484+28.7%Added–
ABTAbbott LaboratoriesStock8,079$829.0K0.4%+3,779+87.9%AddedHistory
NSCNorfolk Southern CorpStock2,858$821.0K0.4%+12+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,219$793.0K0.4%−15−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,428$697.0K0.4%+914+36.4%AddedHistory
HDHome Depot, Inc.Stock2,048$674.0K0.4%+323+18.7%AddedHistory
NEENextera Energy IncStock7,087$658.0K0.3%+858+13.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15007,770$614.0K0.3%−380−4.7%Reduced–
HSYHershey CoCOM2,950$613.0K0.3%+926+45.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF19,644$603.0K0.3%+1,973+11.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,727$584.0K0.3%−154−8.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,470$531.0K0.3%−159−6.0%Reduced–
DISWalt Disney CoStock5,258$507.0K0.3%−20.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,889$491.0K0.3%+2,867+23.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,473$445.0K0.2%+175+13.5%Added–
KOCoca Cola CoStock5,810$442.0K0.2%−208−3.5%ReducedHistory
DCIDonaldson Co IncStock5,195$441.0K0.2%+4,550+705.4%AddedHistory
TSLATesla, Inc.Stock1,177$438.0K0.2%+6+0.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,735$432.0K0.2%+20+1.2%Added–
MOAltria Group, Inc.Stock6,302$416.0K0.2%−931−12.9%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF18,132$403.0K0.2%−251−1.4%Reduced–
CSCOCisco Systems, Inc.Stock5,143$399.0K0.2%+4,401+593.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,512$391.0K0.2%+5,362+170.2%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE7,756$383.0K0.2%+886+12.9%Added–
VanEck Semiconductor ETF92189F676ETF985$378.0K0.2%−2−0.2%Reduced–
AVGOBroadcom Inc.Stock1,205$373.0K0.2%+87+7.8%AddedHistory
VZVerizon Communications IncStock7,350$369.0K0.2%−4−0.1%ReducedHistory
VVisa Inc.Stock1,220$369.0K0.2%+94+8.3%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,199$369.0K0.2%+4,808+65.1%Added–
ZTSZoetis Inc.Stock3,096$366.0K0.2%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,949$360.0K0.2%+1,714+16.7%Added–
BAHBooz Allen Hamilton Holding CorpCL A4,349$339.0K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,142$337.0K0.2%+90+8.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF563$325.0K0.2%+237+72.7%Added–
LRCXLam Research CorpStock1,482$317.0K0.2%+16+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,104$313.0K0.2%−140−2.7%Reduced–
OKEONEOK IncCOM3,346$302.0K0.2%+601+21.9%AddedHistory
JPMJPMorgan Chase & CoStock1,012$298.0K0.2%+1+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock1,986$291.0K0.2%+170+9.4%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,189$287.0K0.2%+384+10.1%Added–
MDTMedtronic plcStock3,288$285.0K0.2%+3,288NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF875$281.0K0.1%+159+22.2%Added–
WRBBerkley W R CorpCOM4,168$276.0K0.1%+424+11.3%AddedHistory

Options (33)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Strive Financial Group ,LLC in Q1 2026
SecurityClassPutsCalls
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$72.0K
NVDANVIDIA CorpStock–$67.0K
LLYEli Lilly & CoStock–$41.0K
DOWDow Inc.Stock–$37.0K
VZVerizon Communications IncStock–$31.0K
CHRWC. H. Robinson Worldwide, Inc.COM NEW–$31.0K
DCIDonaldson Co IncStock–$29.0K
KOCoca Cola CoStock–$17.0K
MDTMedtronic plcStock$6.00K$9.00K
CSXCSX CorpStock–$11.0K
TSLATesla, Inc.Stock–$9.00K
BAHBooz Allen Hamilton Holding CorpCL A–$8.00K
PFEPfizer IncStock–$7.00K
AREAlexandria Real Estate Equities, Inc.COM–$7.00K
PLPlanet Labs PBCCOM CL A–$7.00K
BMYBristol Myers Squibb CoStock–$6.00K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.00K$4.00K
BIIBBiogen Inc.COM–$5.00K
CSCOCisco Systems, Inc.Stock$4.00K–
ELSEquity Lifestyle Properties IncCOM–$4.00K
iShares Russell 2000 ETF464287655ETF$3.00K–
FASTFastenal CoStock–$3.00K
ACNAccenture plcStock–$2.00K
DISWalt Disney CoStock–$2.00K
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$2.00K
AMZNAmazon Com IncStock–$1.00K
SJMJ M SMUCKER CoStock–$1.00K
MSFTMicrosoft CorpStock–$1.00K
ZTSZoetis Inc.Stock–$1.00K
GOOGAlphabet Inc.Stock–$1.00K
MSTRStrategy IncStock$1.00K–
USARUSA Rare Earth, Inc.Stock–$1.00K
HSYHershey CoCOM–$1.00K

Sold out since Q4 2025 (127)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Strive Financial Group ,LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PSAPublic StorageCOM773$200.8K0.1%History
ORealty Income CorpREIT3,505$197.6K0.1%History
TTCToro CoCOM2,500$196.8K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,500$181.6K0.1%–
EPDEnterprise Products Partners L.P.Stock3,170$101.6K0.1%History
WYWeyerhaeuser CoCOM NEW1,900$45.0K<0.1%History
IRMIron Mountain IncCOM526$43.6K<0.1%History
ZSZscaler, Inc.Stock173$38.9K<0.1%History
CXDOCrexendo, Inc.COM4,800$31.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW127$24.7K<0.1%History
BXPBXP, Inc.COM359$24.2K<0.1%History
OHIOmega Healthcare Investors IncCOM535$23.7K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,650$23.7K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM991$23.2K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK3,616$22.8K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$18.6K<0.1%History
QTWOQ2 Holdings, Inc.COM245$17.7K<0.1%History
AMTAmerican Tower CorpREIT95$16.7K<0.1%History
WELLWelltower Inc.REIT79$14.7K<0.1%History
SPGSimon Property Group Inc.REIT77$14.3K<0.1%History
WWayfair Inc.CL A126$12.7K<0.1%History
PLDPrologis, Inc.REIT91$11.6K<0.1%History
NPWRNet Power Inc.COM CL A5,000$11.4K<0.1%History
LDOSLeidos Holdings, Inc.COM53$9.56K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT664$9.39K<0.1%History
STWDStarwood Property Trust, Inc.COM472$8.50K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF500$8.27K<0.1%–
SMCISuper Micro Computer, Inc.Stock215$6.29K<0.1%History
UPSTUpstart Holdings, Inc.COM134$5.86K<0.1%History
STLNStarling Oncology, Inc.COM1,584$5.64K<0.1%History
DLRDigital Realty Trust, Inc.COM35$5.42K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF582$5.00K<0.1%History
APPNAppian CorpCL A130$4.61K<0.1%History
FRSHFreshworks Inc.Stock365$4.47K<0.1%History
ASPIASP Isotopes Inc.COM742$3.97K<0.1%History
XYZBlock, Inc.CL A59$3.84K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF265$3.35K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT348$3.17K<0.1%History
AIC3.ai, Inc.Stock200$2.70K<0.1%History
PCFHigh Income Securities FundSHS BEN INT375$2.31K<0.1%History
RWTRedwood Trust IncCOM415$2.29K<0.1%History
CANCanaan Inc.SPONSORED ADS2,050$1.41K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE18$1.32K<0.1%–
PRCTPROCEPT BioRobotics CorpCOM40$1.26K<0.1%History
CMAComerica IncCOM12$1.04K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$1.01K<0.1%–
DOCSDoximity, Inc.CL A17$753<0.1%History
ETREntergy CorpCOM7$647<0.1%History
SGSweetgreen, Inc.COM CL A94$635<0.1%History
BBYBest Buy Co IncStock9$602<0.1%History
RFRegions Financial CorpCOM22$596<0.1%History
SWKSSkyworks Solutions, Inc.Stock9$571<0.1%History
BBAIBigBear.ai Holdings, Inc.COM100$540<0.1%History
NWLNewell Brands Inc.Stock143$532<0.1%History
FNFFidelity National Financial, Inc.COM SHS9$491<0.1%History
ERIIEnergy Recovery, Inc.COM35$472<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL25$472<0.1%–
COINCoinbase Global, Inc.COM CL A2$452<0.1%History
PSKYParamount Skydance CorpCOM CL B31$416<0.1%History
ADMArcher-Daniels-Midland CoStock7$402<0.1%History
HLNHaleon plcADR39$394<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7$344<0.1%–
NJRNew Jersey Resources CorpStock7$323<0.1%History
KDKyndryl Holdings, Inc.Stock12$319<0.1%History
PAYCPaycom Software, Inc.Stock2$319<0.1%History
SONOSonos IncCOM18$316<0.1%History
PPLPPL CorpCOM9$315<0.1%History
NEMNEWMONT CorpStock3$300<0.1%History
SCHWSchwab Charles CorpStock3$300<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9$297<0.1%History
TBCHTurtle Beach CorpCOM NEW21$295<0.1%History
WHRWhirlpool CorpStock4$289<0.1%History
UTZUtz Brands, Inc.COM CL A27$280<0.1%History
IPInternational Paper CoCOM7$276<0.1%History
CMTLComtech Telecommunications CorpCOM NEW50$264<0.1%History
Putnam ETF Trust746729508BDC INCOME ETF8$245<0.1%–
SOLSSolstice Advanced Materials Inc.COM SHS5$243<0.1%History
SWXSouthwest Gas Holdings, Inc.COM3$240<0.1%History
WOLFWolfspeed, Inc.COMMON STOCK13$226<0.1%History
GMEGameStop Corp.Stock11$221<0.1%History
NOKNokia CorpSPONSORED ADR34$220<0.1%History
TROWPrice T Rowe Group IncStock2$205<0.1%History
BKKTBakkt, Inc.COM CL A NEW20$201<0.1%History
iShares Inc464286657MSCI BIC ETF4$175<0.1%–
BWXTBWX Technologies, Inc.COM1$173<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL2$171<0.1%–
RBLXRoblox CorpStock2$162<0.1%History
ADTADT Inc.COM20$161<0.1%History
ARRYArray Technologies, Inc.COM SHS17$157<0.1%History
TTDTrade Desk, Inc.Stock4$152<0.1%History
ELFe.l.f. Beauty, Inc.COM2$152<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF5$149<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF5$145<0.1%–
BKHBlack Hills CorpCOM2$139<0.1%History
AALAmerican Airlines Group Inc.Stock9$138<0.1%History
WVVIWillamette Valley Vineyards IncCOM44$134<0.1%History
HUNHuntsman CORPCOM13$130<0.1%History
EVOEvotec SESPONSORED ADS41$126<0.1%History
EMBCEmbecta Corp.Stock10$119<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$115<0.1%–