Strive Financial Group ,LLC
- SEC CIK
- 0002090040
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 850
- +130 vs. Q1 2026
- Portfolio value
- $230.1M
- +$42.0M (+22.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 25,345 | $17.4M | 7.6% | +7,394+41.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,444 | $15.6M | 6.8% | +76,788+90.7% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 299,705 | $11.3M | 4.9% | +218,299+268.2% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 345,021 | $11.0M | 4.8% | +263,324+322.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,530 | $10.4M | 4.5% | −7,753−20.8% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 205,799 | $9.18M | 4.0% | +160,506+354.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,719 | $9.08M | 3.9% | +10,079+9.8% | AddedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 31,879 | $6.38M | 2.8% | −1,894−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,034 | $5.37M | 2.3% | +843+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,477 | $5.37M | 2.3% | +2,762+161.0% | Added | History |
| AAPLApple Inc. | Stock | 16,891 | $4.89M | 2.1% | −4,498−21.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,389 | $4.86M | 2.1% | −885−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,196 | $4.05M | 1.8% | −588−7.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,500 | $4.01M | 1.7% | +6,684+19.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,507 | $3.91M | 1.7% | +22,835+263.3% | AddedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 9,697 | $3.62M | 1.6% | −2,948−23.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,644 | $3.21M | 1.4% | −911−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,170 | $3.00M | 1.3% | +9,856+37.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,147 | $2.87M | 1.2% | +886+7.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,180 | $2.73M | 1.2% | +60,291+404.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,814 | $2.48M | 1.1% | +14,228+97.5% | AddedConverted for a 6-for-1 split | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 88,422 | $2.41M | 1.0% | −7,563−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,254 | $2.26M | 1.0% | +51,610+262.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 34,209 | $2.04M | 0.9% | −4,253−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,676 | $2.00M | 0.9% | +626+30.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,414 | $1.98M | 0.9% | −14−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,123 | $1.52M | 0.7% | +6,668+34.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,583 | $1.37M | 0.6% | −2,315−14.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,113 | $1.35M | 0.6% | +1,631+110.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,113 | $1.33M | 0.6% | +2,292+19.4% | Added | – |
| WMTWalmart Inc. | Stock | 11,058 | $1.25M | 0.5% | −10,149−47.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,258 | $1.23M | 0.5% | +2,053+170.4% | Added | History |
| ORCLOracle Corp | Stock | 8,314 | $1.22M | 0.5% | −4,314−34.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,218 | $1.18M | 0.5% | +1,745+118.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,003 | $1.18M | 0.5% | +5,306+7.7% | Added | – |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 14,971 | $1.11M | 0.5% | +14,971 | New | – |
| TSLATesla, Inc. | Stock | 2,585 | $1.09M | 0.5% | +1,408+119.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,400 | $1.05M | 0.5% | +181+14.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,941 | $1.05M | 0.5% | −3,549−15.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,258 | $926.5K | 0.4% | +695+123.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,871 | $903.2K | 0.4% | +13+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,722 | $822.4K | 0.4% | −5−0.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,641 | $798.5K | 0.3% | +15,641 | New | History |
| MNSTMonster Beverage Corp | COM | 7,916 | $760.9K | 0.3% | −25,003−76.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,122 | $753.9K | 0.3% | −2,394−20.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,926 | $719.2K | 0.3% | −153−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,957 | $708.7K | 0.3% | −4,466−69.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,993 | $703.0K | 0.3% | −55−2.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,607 | $690.6K | 0.3% | −163−2.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,820 | $679.0K | 0.3% | +3,834+193.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,507 | $674.0K | 0.3% | +2,064+465.9% | Added | History |
| AMATApplied Materials Inc | Stock | 904 | $653.6K | 0.3% | +587+185.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,842 | $652.7K | 0.3% | +2,855+289.3% | Added | History |
| AZOAutoZone Inc | COM | 203 | $648.8K | 0.3% | −461−69.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 558 | $644.1K | 0.3% | +425+319.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 969 | $635.6K | 0.3% | −16−1.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,071 | $624.3K | 0.3% | −8,713−63.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,331 | $606.4K | 0.3% | +13,331 | New | – |
| BACBank of America Corp | Stock | 10,473 | $596.8K | 0.3% | +6,446+160.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,652 | $593.9K | 0.3% | +12,652 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,677 | $583.3K | 0.3% | +2,921+37.7% | Added | – |
| KOCoca Cola Co | Stock | 7,021 | $570.6K | 0.2% | +1,211+20.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,126 | $568.3K | 0.2% | −5,442−56.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,425 | $567.7K | 0.2% | +2,214+182.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $549.1K | 0.2% | +1,435+192.1% | Added | History |
| INTCIntel Corp | Stock | 3,903 | $544.9K | 0.2% | +2,690+221.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,295 | $543.0K | 0.2% | −175−7.1% | Reduced | – |
| HSYHershey Co | COM | 2,960 | $519.3K | 0.2% | +10+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,722 | $500.5K | 0.2% | −13−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 530 | $495.8K | 0.2% | −1,460−73.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,249 | $476.4K | 0.2% | −8,764−73.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $470.7K | 0.2% | +730+112.3% | Added | History |
| ROKURoku, Inc | COM CL A | 3,336 | $460.8K | 0.2% | +2,653+388.4% | Added | History |
| DISWalt Disney Co | Stock | 4,663 | $448.8K | 0.2% | −595−11.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,036 | $447.0K | 0.2% | +734+243.0% | Added | History |
| VVisa Inc. | Stock | 1,268 | $435.0K | 0.2% | +48+3.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,297 | $434.3K | 0.2% | +740+132.9% | Added | History |
| GLGlobe Life Inc. | COM | 2,429 | $434.0K | 0.2% | −9,815−80.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,142 | $426.8K | 0.2% | +990+651.3% | Added | History |
| CORCencora, Inc. | Stock | 1,508 | $426.7K | 0.2% | −5,675−79.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,720 | $415.0K | 0.2% | −12,359−68.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,121 | $414.9K | 0.2% | +246+28.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,023 | $413.3K | 0.2% | +1,882+164.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,224 | $409.2K | 0.2% | −13,269−75.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 513 | $407.7K | 0.2% | −2,841−84.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,584 | $398.7K | 0.2% | +4,140+286.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,878 | $389.7K | 0.2% | −9,230−76.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,747 | $389.5K | 0.2% | +2,683+252.2% | Added | History |
| FLEXFlex Ltd. | Stock | 2,402 | $389.3K | 0.2% | +2,402 | New | History |
| ADBEAdobe Inc. | Stock | 1,852 | $379.7K | 0.2% | −5,463−74.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $372.0K | 0.2% | −2,801−79.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,033 | $368.3K | 0.2% | +84+0.7% | Added | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 45,018 | $365.5K | 0.2% | +45,018 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,362 | $362.4K | 0.2% | +3,122+251.8% | Added | – |
| MSCIMSCI Inc. | Stock | 643 | $360.1K | 0.2% | −2,405−78.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,465 | $352.9K | 0.2% | +4,202+1,597.7% | Added | – |
| NVONovo Nordisk A S | ADR | 7,335 | $351.6K | 0.2% | −21,019−74.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $350.8K | 0.2% | +60+5.9% | Added | History |
| ROLRollins Inc | COM | 8,386 | $350.0K | 0.2% | −26,524−76.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,407 | $347.8K | 0.2% | +1,208+9.9% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (59)
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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,189 | $287.0K | 0.2% | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,010 | $242.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,500 | $146.0K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,596 | $56.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 253 | $52.0K | <0.1% | History |
| CALXCalix, Inc | COM | 757 | $37.0K | <0.1% | History |
| Simulated Enviroment Concepts82920N104 | COM | 5,155,178 | $28.0K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 353 | $25.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 270 | $21.0K | <0.1% | History |
| MASIMasimo Corp | COM | 120 | $21.0K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,350 | $18.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 200 | $18.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 983 | $18.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,698 | $16.0K | <0.1% | History |
| ITGartner Inc | COM | 85 | $13.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 4,720 | $13.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 79 | $11.0K | <0.1% | History |
| SYYSysco Corp | Stock | 127 | $9.00K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 600 | $7.00K | <0.1% | History |
| Thales SA883219206 | ADR | 118 | $7.00K | <0.1% | – |
| AIROAIRO Group Holdings, Inc. | COM | 770 | $6.00K | <0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 53 | $6.00K | <0.1% | – |
| HONHoneywell International Inc | COM | 22 | $5.00K | <0.1% | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 106 | $5.00K | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 320 | $5.00K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 55 | $5.00K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 107 | $5.00K | <0.1% | – |
| B3 SA - Brasil Bolsa Balcao11778E106 | ADR | 500 | $5.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 30 | $4.00K | <0.1% | History |
| KLACKLA Corp | COM NEW | 3 | $4.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 115 | $4.00K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,300 | $4.00K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 275 | $4.00K | <0.1% | History |
| HTHIYHitachi Ltd | COM | 128 | $4.00K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 68 | $4.00K | <0.1% | – |
| WTKWYWolters Kluwer N V | ADR | 49 | $4.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19 | $3.00K | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 200 | $3.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 2 | $3.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 52 | $3.00K | <0.1% | – |
| AIA Group Ltd001317205 | COM | 69 | $3.00K | <0.1% | – |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 144 | $3.00K | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 273 | $3.00K | <0.1% | – |
| Kone Oyj Unsponsord ADR50048H101 | Common Stock | 103 | $3.00K | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 230 | $3.00K | <0.1% | – |
| Vinci SA927320101 | COM | 89 | $3.00K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2.00K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 24 | $2.00K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 22 | $2.00K | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 96 | $2.00K | <0.1% | – |
| Merck KGaA589339209 | ADR | 72 | $2.00K | <0.1% | – |
| LSEGYLondon Stock Exchange Group plc | COM | 75 | $2.00K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 4 | $1.00K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 30 | $1.00K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 56 | $1.00K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19 | $1.00K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13 | $1.00K | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 50 | $1.00K | <0.1% | – |