Strid Group, Llc Portfolio Stock Holdings
Strid Group, Llc disclosed 93 stock positions valued at approximately $900.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and EA SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $900.7M
Holdings by Sector
Strid Group, Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 27.57% | 8,576,683 | -72,263 | -0.84% | $248,372,546 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 12.41% | 1,335,201 | -190,561 | -12.49% | $111,819,087 |
| EA SERIES TRUST | QVAL | Other | 11.21% | 1,821,009 | +118,737 | +6.98% | $100,976,457 |
| FIRST TR EXCHANGE TRADED FD | DALI | Other | 9.86% | 2,984,981 | -294,595 | -8.98% | $88,809,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.67% | 969,998 | +230,949 | +31.25% | $69,112,340 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.54% | 1,137,468 | +36,215 | +3.29% | $67,893,271 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.78% | 105,857 | -1,274 | -1.19% | $16,061,663 |
| ISHARES TR | IBDS | Other | 1.64% | 610,929 | -3,221 | -0.52% | $14,796,707 |
| NUCOR CORP | NUE | Basic Materials | 1.62% | 65,359 | -11,100 | -14.52% | $14,558,694 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.58% | 187,639 | -10,460 | -5.28% | $14,238,051 |
| ISHARES TR | IBDT | Other | 1.50% | 533,967 | +148,904 | +38.67% | $13,482,673 |
| ISHARES TR | IBDR | Other | 1.45% | 538,854 | -67,047 | -11.07% | $13,056,442 |
| ISHARES TR | IBDU | Other | 1.14% | 443,780 | +221,672 | +99.80% | $10,277,955 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.09% | 390,620 | +2,163 | +0.56% | $9,851,424 |
| INTERDIGITAL INC | IDCC | Technology | 0.81% | 25,759 | +641 | +2.55% | $7,293,205 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.79% | 195,919 | -2,642 | -1.33% | $7,104,025 |
| ISHARES TR | IVV | Other | 0.71% | 8,589 | -2,140 | -19.95% | $6,432,260 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 16,362 | +408 | +2.56% | $6,054,714 |
| ISHARES TR | IBDV | Other | 0.62% | 256,065 | +164,373 | +179.27% | $5,582,218 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.61% | 163,558 | +4,850 | +3.06% | $5,517,637 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.46% | 106,597 | +1,352 | +1.28% | $4,172,738 |
| ISHARES TR | IDEV | Other | 0.44% | 44,094 | +282 | +0.64% | $3,924,766 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 11,022 | - | - | $2,773,631 |
| APPLE INC | AAPL | Technology | 0.26% | 7,982 | +72 | +0.91% | $2,309,816 |
| INCYTE CORP | INCY | Healthcare | 0.18% | 14,665 | - | - | $1,662,424 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.17% | 15,606 | - | - | $1,514,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,986 | +11 | +0.56% | $1,482,909 |
| ISHARES TR | IBDW | Other | 0.16% | 69,836 | +21,442 | +44.31% | $1,455,379 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,906 | +62 | +2.18% | $1,454,133 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.16% | 18,866 | +47 | +0.25% | $1,452,478 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.15% | 2,500 | - | - | $1,342,375 |
| COMFORT SYS USA INC | FIX | Industrials | 0.14% | 646 | +103 | +18.97% | $1,280,340 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 2,500 | - | - | $1,241,825 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 14,926 | +12,224 | +452.41% | $1,202,615 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.13% | 60,258 | -7,824 | -11.49% | $1,176,541 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 6,444 | - | - | $1,165,847 |
| BLACKROCK INC | BLK | Other | 0.12% | 1,097 | -170 | -13.42% | $1,054,831 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 5,235 | +110 | +2.15% | $1,047,513 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.12% | 53,157 | +422 | +0.80% | $1,042,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,890 | +1 | +0.03% | $945,886 |
| ISHARES TR | EEM | Other | 0.10% | 13,430 | +37 | +0.28% | $918,769 |
| ISHARES TR | IBMO | Other | 0.10% | 35,064 | - | - | $899,044 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.09% | 34,002 | -768 | -2.21% | $834,590 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 8,275 | - | - | $796,469 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 762 | - | - | $712,828 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 8,118 | +6,765 | +500.00% | $699,285 |
| ISHARES TR | IBMP | Other | 0.07% | 25,530 | - | - | $648,973 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 2,053 | +545 | +36.14% | $622,230 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,667 | +46 | +1.76% | $581,219 |
| ISHARES TR | IBMQ | Other | 0.06% | 21,500 | - | - | $549,970 |
| ISHARES TR | IBMR | Other | 0.06% | 21,500 | - | - | $545,885 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.06% | 4,007 | - | - | $510,120 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.05% | 2,873 | - | - | $478,889 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,307 | +110 | +9.19% | $461,963 |
| ISHARES TR | IXUS | Other | 0.05% | 4,716 | - | - | $450,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 1,811 | +100 | +5.84% | $431,634 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 3,087 | - | - | $422,055 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.05% | 6,966 | -175 | -2.45% | $416,074 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 337 | -16 | -4.53% | $404,308 |
| ISHARES TR | MTUM | Other | 0.04% | 1,152 | -27 | -2.29% | $394,981 |
| WSFS FINL CORP | WSFS | Financial Services | 0.04% | 5,103 | - | - | $391,553 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 1,036 | -25 | -2.36% | $386,608 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 335 | - | - | $356,742 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 987 | -40 | -3.89% | $352,724 |
| DEERE & CO | DE | Industrials | 0.04% | 530 | - | - | $336,195 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 565 | - | - | $318,259 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 885 | +1 | +0.11% | $299,226 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 421 | -108 | -20.42% | $289,234 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 388 | +388 | +100.00% | $285,729 |
| VISA INC | V | Financial Services | 0.03% | 800 | +128 | +19.05% | $274,546 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.03% | 3,157 | - | - | $273,368 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.03% | 1,703 | +3 | +0.18% | $267,305 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.03% | 1,000 | - | - | $267,020 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.03% | 1,340 | -111 | -7.65% | $259,659 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.03% | 3,261 | -191 | -5.53% | $257,756 |
| ISHARES INC | IEMG | Other | 0.03% | 3,018 | +3,018 | +100.00% | $250,011 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.03% | 1,000 | - | - | $247,890 |
| CORNING INC | GLW | Technology | 0.03% | 939 | +939 | +100.00% | $239,957 |
| OKTA INC | OKTA | Technology | 0.03% | 1,733 | +1,733 | +100.00% | $236,468 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 1,118 | +1,118 | +100.00% | $233,760 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.03% | 11,335 | +124 | +1.11% | $230,836 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.03% | 2,500 | -800 | -24.24% | $226,900 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 607 | -151 | -19.92% | $224,948 |
| CRANE COMPANY | CR | Industrials | 0.02% | 1,000 | +1,000 | +100.00% | $223,070 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 2,536 | +2,536 | +100.00% | $222,864 |
| STATE STR CORP | STT | Financial Services | 0.02% | 1,300 | +1,300 | +100.00% | $220,480 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.02% | 11,829 | +134 | +1.15% | $219,729 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.02% | 13,006 | +149 | +1.16% | $216,477 |
| MERIDIAN CORP | MRBK | Financial Services | 0.02% | 10,000 | - | - | $200,300 |
| FMC CORP | FMC | Basic Materials | 0.01% | 10,000 | - | - | $115,000 |
| GRUPO TELEVISA S A B | TV | Communication Services | 0.01% | 25,000 | +15,000 | +150.00% | $67,750 |