Strive Financial Group ,Llc Portfolio Stock Holdings
Strive Financial Group ,Llc disclosed 884 stock positions valued at approximately $230.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 884
- Portfolio Value
- $230.6M
Holdings by Sector
Strive Financial Group ,Llc Portfolio Holdings in Q2 2026
803 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 7.55% | 25,345 | +7,394 | +41.19% | $17,407,160 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.76% | 161,444 | +76,788 | +90.71% | $15,592,268 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 4.91% | 299,705 | +218,299 | +268.16% | $11,310,867 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 4.53% | 29,530 | -7,753 | -20.80% | $10,433,939 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 3.94% | 112,719 | +87,059 | +339.28% | $9,081,759 |
| NVIDIA CORP | NVDA | Technology | 2.77% | 31,879 | -1,894 | -5.61% | $6,378,638 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.33% | 15,034 | +843 | +5.94% | $5,372,585 |
| ELI LILLY AND CO | LLY | Healthcare | 2.33% | 4,477 | +2,762 | +161.05% | $5,370,108 |
| APPLE INC | AAPL | Technology | 2.12% | 16,891 | -4,498 | -21.03% | $4,887,606 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.11% | 20,389 | -885 | -4.16% | $4,859,573 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.76% | 7,196 | -588 | -7.55% | $4,053,183 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.74% | 40,500 | +6,684 | +19.77% | $4,008,646 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.70% | 31,507 | +29,339 | +1353.27% | $3,912,224 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 9,697 | -2,948 | -23.31% | $3,617,042 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.39% | 21,644 | -911 | -4.04% | $3,210,013 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.30% | 36,170 | +9,856 | +37.46% | $2,996,308 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 1.24% | 13,147 | +886 | +7.23% | $2,865,158 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 1.18% | 75,180 | +60,291 | +404.94% | $2,726,024 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 1.08% | 28,814 | +26,383 | +1085.27% | $2,482,040 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.98% | 71,254 | +51,610 | +262.73% | $2,259,478 |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | Other | 0.88% | 34,209 | -4,253 | -11.06% | $2,035,436 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.87% | 2,676 | +626 | +30.54% | $2,004,189 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.86% | 3,414 | -14 | -0.41% | $1,983,227 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.66% | 26,123 | +6,668 | +34.27% | $1,520,344 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.59% | 13,583 | -2,315 | -14.56% | $1,367,355 |
| LAM RESH CORP | LRCX | Other | 0.59% | 3,113 | +1,631 | +110.05% | $1,348,956 |
| ISHARES MBS ETF | MBB | Other | 0.58% | 14,113 | +2,292 | +19.39% | $1,333,973 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 11,058 | -10,149 | -47.86% | $1,252,460 |
| BROADCOM INC | AVGO | Technology | 0.53% | 3,258 | +2,053 | +170.37% | $1,230,598 |
| ORACLE CORP | ORCL | Technology | 0.53% | 8,314 | -4,314 | -34.16% | $1,218,371 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 0.51% | 3,218 | +1,745 | +118.47% | $1,176,823 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.51% | 74,003 | +5,306 | +7.72% | $1,175,174 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 2,585 | +1,408 | +119.63% | $1,087,159 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.45% | 1,400 | +181 | +14.85% | $1,045,644 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.45% | 19,941 | -3,549 | -15.11% | $1,045,099 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 1,258 | +695 | +123.45% | $926,530 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.39% | 2,871 | +13 | +0.45% | $903,210 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.36% | 1,722 | -5 | -0.29% | $822,376 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.35% | 15,641 | +3,949 | +33.78% | $798,473 |
| MONSTER BEVERAGE CORP NE | MNST | Consumer Defensive | 0.33% | 7,916 | -25,003 | -75.95% | $760,886 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.33% | 9,122 | -2,394 | -20.79% | $753,940 |
| ABBOTT LABS | ABT | Healthcare | 0.31% | 7,926 | -153 | -1.89% | $719,204 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 1,957 | -4,466 | -69.53% | $708,669 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,993 | -55 | -2.69% | $702,981 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.30% | 7,607 | -163 | -2.10% | $690,640 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 0.29% | 5,820 | +3,834 | +193.05% | $679,019 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 2,507 | +2,064 | +465.91% | $674,032 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 904 | +587 | +185.17% | $653,592 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 3,842 | +2,855 | +289.26% | $652,679 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.28% | 203 | -461 | -69.43% | $648,776 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 558 | +425 | +319.55% | $644,094 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.28% | 969 | -16 | -1.62% | $635,588 |
| INTERCONTINENTAL EXCHANG | ICE | Financial Services | 0.27% | 5,071 | -8,713 | -63.21% | $624,291 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.26% | 13,331 | +13,331 | +100.00% | $606,427 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.26% | 10,473 | +6,446 | +160.07% | $596,752 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.26% | 12,652 | +12,652 | +100.00% | $593,885 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.25% | 10,677 | +2,921 | +37.66% | $583,285 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.25% | 7,021 | +1,211 | +20.84% | $570,597 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.25% | 4,126 | -5,442 | -56.88% | $568,315 |
| CHEVRON CORP NEW | CVX | Energy | 0.25% | 3,425 | +2,214 | +182.82% | $567,707 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 2,182 | +1,435 | +192.10% | $549,078 |
| INTEL CORP | INTC | Technology | 0.24% | 3,903 | +2,690 | +221.76% | $544,927 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.24% | 2,295 | -175 | -7.09% | $543,043 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 2,960 | +10 | +0.34% | $519,332 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.22% | 1,722 | -13 | -0.75% | $500,457 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 530 | -1,460 | -73.37% | $495,799 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,249 | -8,764 | -72.95% | $476,373 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 1,380 | +730 | +112.31% | $470,680 |
| ROKU INC CLASS A | ROKU | Communication Services | 0.20% | 3,336 | +2,653 | +388.43% | $460,835 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 4,663 | -595 | -11.32% | $448,818 |
| DELL TECHNOLOGIES INC CLASS C | DELL | Technology | 0.19% | 1,036 | +734 | +243.05% | $447,016 |
| VISA INC CLASS A | V | Financial Services | 0.19% | 1,268 | +48 | +3.93% | $435,038 |
| VERTIV HLDGS CO CLASS A | VRT | Industrials | 0.19% | 1,297 | +740 | +132.85% | $434,262 |
| GLOBE LIFE INC | GL | Financial Services | 0.19% | 2,429 | -9,815 | -80.16% | $434,014 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,142 | +990 | +651.32% | $426,849 |
| CENCORA INC CLASS SERIES A | COR | Healthcare | 0.19% | 1,508 | -5,675 | -79.01% | $426,734 |
| GLOBAL PMTS INC | GPN | Industrials | 0.18% | 5,720 | -12,359 | -68.36% | $415,043 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.18% | 1,121 | +246 | +28.11% | $414,927 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,023 | +1,882 | +164.94% | $413,306 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 0.18% | 4,224 | -13,269 | -75.85% | $409,221 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.18% | 513 | -2,841 | -84.70% | $407,727 |
| NETFLIX INC | NFLX | Communication Services | 0.17% | 5,584 | +4,140 | +286.70% | $398,698 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,878 | -9,230 | -76.23% | $389,681 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 3,747 | +2,683 | +252.16% | $389,538 |
| FLEX LTD F | FLEX | Other | 0.17% | 2,402 | +2,402 | +100.00% | $389,292 |
| ADOBE INC | ADBE | Technology | 0.16% | 1,852 | -5,463 | -74.68% | $379,697 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.16% | 742 | -2,801 | -79.06% | $372,009 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | DBMF | Other | 0.16% | 12,033 | +84 | +0.70% | $368,330 |
| PROSHARES ULTRA BITCOIN ETF | BITU | Other | 0.16% | 45,018 | +45,018 | +100.00% | $365,546 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.16% | 4,362 | +3,122 | +251.77% | $362,351 |
| MSCI INC | MSCI | Financial Services | 0.16% | 643 | -2,405 | -78.90% | $360,106 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 0.15% | 4,465 | +4,202 | +1597.72% | $352,869 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | Healthcare | 0.15% | 7,335 | -21,019 | -74.13% | $351,621 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,072 | +60 | +5.93% | $350,756 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.15% | 8,386 | -26,524 | -75.98% | $350,032 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | Other | 0.15% | 13,407 | +1,208 | +9.90% | $347,778 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.14% | 1,476 | -4,867 | -76.73% | $330,550 |
| METTLER-TOLEDO INTL INC | MTD | Healthcare | 0.14% | 255 | -1,068 | -80.73% | $325,765 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABBNY | Industrials | 0.13% | 2,848 | -162 | -5.38% | $309,578 |
| BERKLEY W R CORP | WRB | Financial Services | 0.13% | 4,272 | +104 | +2.50% | $301,304 |
Strive Financial Group ,Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PL | Planet Labs PBC | CALL | 4 | $8,840 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 10 | $1,340 |
| Q2 2026 | KTOS | Kratos Defense & Security Solut | CALL | 1 | $560 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 8 | $96 |
Notional value represents the total exposure of the options position.