Strive Financial Group ,Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Strive Financial Group ,Llc disclosed 815 stock positions valued at approximately $230.13M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 815
- Portfolio Value
- $230.13M
Holdings by Sector
Strive Financial Group ,Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 7.56% | 25,345 | +7,394 | +41.19% | $17,407,160 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.78% | 161,444 | +76,788 | +90.71% | $15,592,268 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 4.92% | 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 | 3.95% | 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 | 1.25% | 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 |
Showing 30 of 815 holdings in the latest reporting period.
Strive Financial Group ,Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.