Strid Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Strid Group, Llc disclosed 93 stock positions valued at approximately $900.75M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $900.75M
Holdings by Sector
Strid Group, Llc Portfolio Holdings in Q2 2026
| 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 |
| THORNBURG ETF TR | TMB | Other | 1.69% | 600,927 | +18,089 | +3.10% | $15,233,502 |
| 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 | ACGL | Financial Services | 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 |
Showing 30 of 93 holdings in the latest reporting period.