Strid Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Strid Group, Llc disclosed 93 stock positions valued at approximately $917.20M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $917.20M
Holdings by Sector
Strid Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 27.39% | 8,570,424 | -6,259 | -0.07% | $251,199,118 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.87% | 1,312,265 | -22,936 | -1.72% | $108,878,613 |
| EA SERIES TRUST | QVAL | Other | 11.77% | 1,850,494 | +29,485 | +1.62% | $107,994,662 |
| FIRST TR EXCHANGE TRADED FD | DALI | Other | 8.95% | 2,903,600 | -81,381 | -2.73% | $82,071,409 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.87% | 1,022,690 | +52,692 | +5.43% | $72,212,108 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.49% | 1,158,150 | +20,682 | +1.82% | $68,689,867 |
| NUCOR CORP | NUE | Basic Materials | 2.08% | 81,770 | +16,411 | +25.11% | $19,113,746 |
| ISHARES TR | IBDS | Other | 1.69% | 642,838 | +31,909 | +5.22% | $15,505,248 |
| THORNBURG ETF TR | TMB | Other | 1.67% | 623,762 | +22,835 | +3.80% | $15,327,956 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.59% | 105,857 | - | - | $14,589,988 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.50% | 187,331 | -308 | -0.16% | $13,749,162 |
| ISHARES TR | IBDT | Other | 1.49% | 546,552 | +12,585 | +2.36% | $13,641,931 |
| ISHARES TR | IBDR | Other | 1.29% | 488,967 | -49,887 | -9.26% | $11,852,570 |
| ISHARES TR | IBDU | Other | 1.13% | 455,055 | +11,275 | +2.54% | $10,325,197 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.09% | 387,146 | +387,146 | +100.00% | $10,042,567 |
| ISHARES TR | IVV | Other | 1.01% | 12,052 | +3,463 | +40.32% | $9,230,163 |
| INTERDIGITAL INC | IDCC | Technology | 0.89% | 25,118 | -641 | -2.49% | $8,190,295 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.78% | 195,343 | -576 | -0.29% | $7,120,235 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 16,403 | +41 | +0.25% | $6,138,604 |
| ISHARES TR | IBDV | Other | 0.61% | 262,630 | +6,565 | +2.56% | $5,552,009 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.58% | 167,278 | +3,720 | +2.27% | $5,361,248 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.58% | 213,440 | +213,440 | +100.00% | $5,331,731 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.46% | 113,409 | +6,812 | +6.39% | $4,179,117 |
| ISHARES TR | IDEV | Other | 0.43% | 44,094 | - | - | $3,945,490 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 11,065 | +43 | +0.39% | $2,894,550 |
| APPLE INC | AAPL | Technology | 0.29% | 8,045 | +63 | +0.79% | $2,678,990 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 23,272 | +8,346 | +55.92% | $1,824,974 |
| INCYTE CORP | INCY | Healthcare | 0.19% | 14,665 | - | - | $1,779,598 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.17% | 22,188 | +3,322 | +17.61% | $1,574,706 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,983 | -3 | -0.15% | $1,512,122 |
Showing 30 of 93 holdings in the latest reporting period.