Strid Group, Llc Portfolio Stock Holdings
Strid Group, Llc disclosed 85 stock positions valued at approximately $806.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $806.9M
Holdings by Sector
Strid Group, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 26.90% | 8,648,946 | -67,872 | -0.78% | $217,088,551 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 14.20% | 1,525,762 | -144,488 | -8.65% | $114,584,720 |
| FIRST TR EXCHANGE-TRADED FD | DALI | Other | 11.31% | 3,279,576 | -290,170 | -8.13% | $91,248,636 |
| EA SERIES TRUST | QVAL | Other | 11.00% | 1,702,272 | +158,079 | +10.24% | $88,758,834 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.38% | 1,101,253 | +21,998 | +2.04% | $59,522,734 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.87% | 739,049 | +155,508 | +26.65% | $47,358,249 |
| ISHARES TR | IBDS | Other | 1.84% | 614,150 | +86,127 | +16.31% | $14,886,989 |
| ISHARES TR | IBDR | Other | 1.82% | 605,901 | +16,380 | +2.78% | $14,687,029 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.60% | 107,131 | -1,805 | -1.66% | $12,935,453 |
| NUCOR CORP | NUE | Basic Materials | 1.60% | 76,459 | -8,318 | -9.81% | $12,929,199 |
| FIRST TR EXCHANGE-TRADED FD | FV | Other | 1.48% | 198,099 | -26,535 | -11.81% | $11,972,611 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.21% | 388,457 | +52,862 | +15.75% | $9,781,341 |
| ISHARES TR | IBDT | Other | 1.21% | 385,063 | +87,309 | +29.32% | $9,753,655 |
| INTERDIGITAL INC | IDCC | Technology | 0.94% | 25,118 | - | - | $7,585,700 |
| ISHARES TR | IVV | Other | 0.87% | 10,729 | +2,476 | +30.00% | $7,008,035 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.81% | 198,561 | -3,488 | -1.73% | $6,542,579 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.66% | 158,708 | +5,463 | +3.56% | $5,354,818 |
| ISHARES TR | IBDU | Other | 0.64% | 222,108 | +79,473 | +55.72% | $5,166,225 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 15,954 | -290 | -1.79% | $5,118,114 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.51% | 105,245 | +13,496 | +14.71% | $4,077,190 |
| ISHARES TR | IDEV | Other | 0.45% | 43,812 | -3,848 | -8.07% | $3,661,402 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 11,022 | -20 | -0.18% | $2,397,222 |
| APPLE INC | AAPL | Technology | 0.25% | 7,910 | -1,234 | -13.50% | $2,007,545 |
| ISHARES TR | IBDV | Other | 0.25% | 91,692 | +91,692 | +100.00% | $2,007,133 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.19% | 15,606 | +3,590 | +29.88% | $1,498,020 |
| INCYTE CORP | INCY | Healthcare | 0.17% | 14,665 | -266 | -1.78% | $1,380,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,844 | -26 | -0.91% | $1,362,845 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.16% | 68,082 | +691 | +1.03% | $1,329,638 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.16% | 2,500 | - | - | $1,308,675 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.16% | 1,975 | -248 | -11.16% | $1,284,321 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.16% | 18,819 | -2,943 | -13.52% | $1,280,072 |
| BLACKROCK INC | BLK | Other | 0.15% | 1,267 | +318 | +33.51% | $1,218,487 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 2,500 | - | - | $1,116,350 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 6,444 | - | - | $1,065,508 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.13% | 52,735 | +8,143 | +18.26% | $1,034,933 |
| ISHARES TR | IBDW | Other | 0.13% | 48,394 | +48,394 | +100.00% | $1,012,891 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 34,770 | +11,177 | +47.37% | $998,247 |
| ISHARES TR | IBMO | Other | 0.11% | 35,064 | - | - | $898,690 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 5,125 | -253 | -4.70% | $893,806 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.11% | 2,889 | -62 | -2.10% | $849,965 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 8,275 | - | - | $797,545 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 2,702 | +1,222 | +82.57% | $775,826 |
| ISHARES TR | EEM | Other | 0.09% | 13,393 | -3,034 | -18.47% | $760,574 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.09% | 762 | -15 | -1.93% | $759,280 |
| COMFORT SYS USA INC | FIX | Industrials | 0.09% | 543 | -457 | -45.70% | $748,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 1 | - | - | $718,140 |
| ISHARES TR | IBMP | Other | 0.08% | 25,530 | - | - | $649,483 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 1,353 | -120 | -8.15% | $590,977 |
| ISHARES TR | IBMQ | Other | 0.07% | 21,500 | +21,500 | +100.00% | $548,895 |
| ISHARES TR | IBMR | Other | 0.07% | 21,500 | +21,500 | +100.00% | $545,025 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,087 | +174 | +5.97% | $523,740 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,621 | - | - | $514,240 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.06% | 2,873 | - | - | $498,370 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.05% | 7,141 | -3,930 | -35.50% | $426,874 |
| ISHARES TR | IXUS | Other | 0.05% | 4,716 | - | - | $408,594 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 1,508 | +668 | +79.52% | $395,094 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.05% | 4,007 | - | - | $394,558 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 1,061 | -147 | -12.17% | $392,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,711 | -75 | -4.20% | $356,350 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 1,197 | - | - | $343,413 |
| WSFS FINL CORP | WSFS | Financial Services | 0.04% | 5,103 | - | - | $334,042 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 353 | +24 | +7.29% | $324,679 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 565 | -30 | -5.04% | $323,253 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 529 | -270 | -33.79% | $316,180 |
| DEERE & CO | DE | Industrials | 0.04% | 530 | - | - | $298,549 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,027 | -60 | -5.52% | $295,324 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.04% | 3,157 | - | - | $289,374 |
| ISHARES TR | MTUM | Other | 0.04% | 1,179 | +60 | +5.36% | $282,961 |
| ISHARES TR | AGG | Other | 0.04% | 2,849 | -4,478 | -61.12% | $282,791 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.03% | 3,452 | +3,452 | +100.00% | $273,607 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 884 | - | - | $267,506 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.03% | 3,300 | -548 | -14.24% | $247,302 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 335 | +335 | +100.00% | $237,334 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.03% | 1,700 | +2 | +0.12% | $235,149 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.03% | 11,211 | +11,211 | +100.00% | $228,961 |
| FIRST TRUST LRGCP GWT ALPHAD | FTC | Other | 0.03% | 1,451 | -1,058 | -42.17% | $223,667 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.03% | 11,695 | +11,695 | +100.00% | $218,242 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.03% | 1,000 | +1,000 | +100.00% | $216,710 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.03% | 12,857 | +12,857 | +100.00% | $214,962 |
| VISA INC | V | Financial Services | 0.03% | 672 | - | - | $203,076 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.02% | 1,000 | - | - | $200,820 |
| MERIDIAN CORPORATION | MRBK | Financial Services | 0.02% | 10,000 | - | - | $189,600 |
| FMC CORP | FMC | Basic Materials | 0.02% | 10,000 | +10,000 | +100.00% | $172,200 |
| GRUPO TELEVISA S A B | TV | Communication Services | 0.00% | 10,000 | - | - | $29,100 |