Strive Financial Group ,Llc Portfolio Stock Holdings
Strive Financial Group ,Llc disclosed 720 stock positions valued at approximately $188.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ALPHABET INC CLASS CLASS C, and ISHARES CORE MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 720
- Portfolio Value
- $188.1M
Holdings by Sector
Strive Financial Group ,Llc Portfolio Holdings in Q1 2026
683 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 | 5.70% | 17,951 | +2,655 | +17.36% | $10,727,000 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 5.69% | 37,283 | -294 | -0.78% | $10,695,000 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.07% | 84,656 | +14,521 | +20.70% | $7,664,000 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 3.92% | 25,660 | +1,329 | +5.46% | $7,369,000 |
| NVIDIA CORP | NVDA | Technology | 3.13% | 33,773 | -80 | -0.24% | $5,890,000 |
| APPLE INC | AAPL | Technology | 2.89% | 21,389 | -619 | -2.81% | $5,428,000 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 12,645 | +23 | +0.18% | $4,681,000 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 2.37% | 7,784 | -176 | -2.21% | $4,454,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.36% | 21,274 | +1,177 | +5.86% | $4,431,000 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 2.17% | 14,191 | -585 | -3.96% | $4,081,000 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.78% | 33,816 | +3,364 | +11.05% | $3,357,000 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.49% | 22,555 | -10 | -0.04% | $2,804,000 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 1.46% | 81,406 | +684 | +0.85% | $2,754,000 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 21,207 | -1,427 | -6.30% | $2,636,000 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.30% | 3,354 | -295 | -8.08% | $2,441,000 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 1.28% | 12,261 | +1,061 | +9.47% | $2,406,000 |
| MONSTER BEVERAGE CORP NE | MNST | Consumer Defensive | 1.27% | 32,919 | -3,271 | -9.04% | $2,385,000 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 6,423 | -937 | -12.73% | $2,260,000 |
| CENCORA INC CLASS SERIES A | COR | Healthcare | 1.20% | 7,183 | -622 | -7.97% | $2,256,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.19% | 664 | -29 | -4.18% | $2,243,000 |
| INTERCONTINENTAL EXCHANG | ICE | Financial Services | 1.15% | 13,784 | -637 | -4.42% | $2,168,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.05% | 1,990 | -114 | -5.42% | $1,983,000 |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | Other | 1.03% | 38,462 | +1,143 | +3.06% | $1,942,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 12,108 | -966 | -7.39% | $1,880,000 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.99% | 34,910 | -2,377 | -6.37% | $1,865,000 |
| ORACLE CORP | ORCL | Technology | 0.99% | 12,628 | -1,744 | -12.13% | $1,858,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.98% | 26,314 | +2,201 | +9.13% | $1,835,000 |
| ADOBE INC | ADBE | Technology | 0.95% | 7,315 | +72 | +0.99% | $1,778,000 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.93% | 3,543 | -270 | -7.08% | $1,741,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.92% | 12,013 | -892 | -6.91% | $1,735,000 |
| GLOBE LIFE INC | GL | Financial Services | 0.91% | 12,244 | -1,867 | -13.23% | $1,704,000 |
| METTLER-TOLEDO INTL INC | MTD | Healthcare | 0.89% | 1,323 | -84 | -5.97% | $1,669,000 |
| MSCI INC | MSCI | Financial Services | 0.87% | 3,048 | -201 | -6.19% | $1,643,000 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 0.87% | 17,493 | -1,086 | -5.85% | $1,632,000 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.86% | 35,779 | -2,129 | -5.62% | $1,621,000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.85% | 15,898 | -2,631 | -14.20% | $1,600,000 |
| ELI LILLY AND CO | LLY | Healthcare | 0.84% | 1,715 | -99 | -5.46% | $1,578,000 |
| COMCAST CORP NEW CLASS A | CMCSA | Communication Services | 0.81% | 52,864 | -5,031 | -8.69% | $1,518,000 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.80% | 9,568 | -582 | -5.73% | $1,512,000 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.71% | 2,050 | +27 | +1.33% | $1,339,000 |
| INTUIT | INTU | Technology | 0.70% | 3,053 | -203 | -6.23% | $1,320,000 |
| CHECK POINT SOFTWARE T F | CHKP | Other | 0.69% | 9,079 | -599 | -6.19% | $1,297,000 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.69% | 6,343 | -425 | -6.28% | $1,289,000 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.66% | 23,490 | -81 | -0.34% | $1,235,000 |
| COPART INC | CPRT | Industrials | 0.66% | 37,143 | -1,983 | -5.07% | $1,233,000 |
| MCCORMICK & CO INC CLASS CLASS N | MKC | Consumer Defensive | 0.65% | 24,300 | -1,282 | -5.01% | $1,226,000 |
| GLOBAL PMTS INC | GPN | Industrials | 0.65% | 18,079 | +17,753 | +5445.71% | $1,217,000 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.63% | 68,697 | +4,176 | +6.47% | $1,190,000 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.61% | 19,455 | +2,186 | +12.66% | $1,139,000 |
| ISHARES MBS ETF | MBB | Other | 0.60% | 11,821 | +906 | +8.30% | $1,122,000 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.56% | 2,431 | +172 | +7.61% | $1,062,000 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | Healthcare | 0.55% | 28,354 | -835 | -2.86% | $1,042,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.51% | 15,219 | -501 | -3.19% | $955,000 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.51% | 11,516 | +334 | +2.99% | $953,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.49% | 2,168 | +484 | +28.74% | $924,000 |
| ABBOTT LABS | ABT | Healthcare | 0.44% | 8,079 | +3,779 | +87.88% | $829,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 2,858 | +11 | +0.39% | $821,000 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.42% | 1,219 | -15 | -1.22% | $793,000 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.37% | 3,428 | +914 | +36.36% | $697,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,048 | +323 | +18.72% | $674,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 7,087 | +858 | +13.77% | $658,000 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.33% | 7,770 | -380 | -4.66% | $614,000 |
| HERSHEY CO | HSY | Consumer Defensive | 0.33% | 2,950 | +926 | +45.75% | $613,000 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.32% | 19,644 | +1,973 | +11.17% | $603,000 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.31% | 1,727 | -154 | -8.19% | $584,000 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.28% | 2,470 | -159 | -6.05% | $531,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 5,258 | -2 | -0.04% | $507,000 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.26% | 14,889 | +2,867 | +23.85% | $491,000 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 0.24% | 1,473 | +175 | +13.48% | $445,000 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.23% | 5,810 | -208 | -3.46% | $442,000 |
| DONALDSON INC | DCI | Industrials | 0.23% | 5,195 | +4,550 | +705.43% | $441,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,177 | +5 | +0.43% | $438,000 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.23% | 1,735 | +20 | +1.17% | $432,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 6,302 | -931 | -12.87% | $416,000 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | Other | 0.21% | 18,132 | -251 | -1.37% | $403,000 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 5,143 | +4,400 | +592.19% | $399,000 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.21% | 8,512 | +5,362 | +170.22% | $391,000 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.20% | 7,756 | +886 | +12.90% | $383,000 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.20% | 985 | -2 | -0.20% | $378,000 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,205 | +86 | +7.69% | $373,000 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.20% | 7,350 | -4 | -0.05% | $369,000 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.20% | 1,220 | +94 | +8.35% | $369,000 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | Other | 0.20% | 12,199 | +4,808 | +65.05% | $369,000 |
| ZOETIS INC CLASS CLASS A | ZTS | Healthcare | 0.19% | 3,096 | - | - | $366,000 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | DBMF | Other | 0.19% | 11,949 | +1,714 | +16.75% | $360,000 |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | BAH | Industrials | 0.18% | 4,349 | - | - | $339,000 |
| CME GROUP INC CLASS CLASS A | CME | Financial Services | 0.18% | 1,142 | +90 | +8.56% | $337,000 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 563 | +237 | +72.70% | $325,000 |
| LAM RESH CORP | LRCX | Other | 0.17% | 1,482 | +16 | +1.09% | $317,000 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.17% | 5,104 | -140 | -2.67% | $313,000 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 3,346 | +601 | +21.89% | $302,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,012 | - | - | $298,000 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.15% | 1,986 | +170 | +9.36% | $291,000 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | ROBO | Other | 0.15% | 4,189 | +384 | +10.09% | $287,000 |
| MEDTRONIC PLC F | MDT | Other | 0.15% | 3,288 | +1,800 | +120.97% | $285,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.15% | 875 | +159 | +22.21% | $281,000 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | RSPS | Other | 0.15% | 9,362 | +2,769 | +42.00% | $276,000 |
| BERKLEY W R CORP | WRB | Financial Services | 0.15% | 4,168 | +424 | +11.32% | $276,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 3,046 | -2,750 | -47.45% | $273,000 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | EYLD | Other | 0.14% | 6,332 | +639 | +11.22% | $262,000 |
Strive Financial Group ,Llc Options Holdings in Q1 2026
34 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 9 | $72,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 31 | $67,000 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 4 | $41,000 |
| Q1 2026 | DOW | Dow Inc. | CALL | 35 | $37,000 |
| Q1 2026 | CHRW | C.H. Robinson Worldwide, Inc. | CALL | 8 | $31,000 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 48 | $31,000 |
| Q1 2026 | DCI | Donaldson Company, Inc. | CALL | 46 | $29,000 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 26 | $17,000 |
| Q1 2026 | CSX | CSX Corporation | CALL | 30 | $11,000 |
| Q1 2026 | MDT | Medtronic | CALL | 32 | $9,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $9,000 |
| Q1 2026 | BAH | Booz Allen Hamilton Holding Cor | CALL | 41 | $8,000 |
| Q1 2026 | ARE | Alexandria Real Estate Equities | CALL | 70 | $7,000 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 27 | $7,000 |
| Q1 2026 | PL | Planet Labs PBC | CALL | 4 | $7,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 27 | $6,000 |
| Q1 2026 | MDT | Medtronic | PUT | 11 | $6,000 |
| Q1 2026 | BIIB | Biogen Inc. | CALL | 2 | $5,000 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 20 | $4,000 |
| Q1 2026 | ELS | Equity Lifestyle Properties, In | CALL | 14 | $4,000 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 50 | $4,000 |
| Q1 2026 | FAST | Fastenal Company | CALL | 12 | $3,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 9 | $3,000 |
| Q1 2026 | ACN | Accenture plc | CALL | 2 | $2,000 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 10 | $2,000 |
| Q1 2026 | KTOS | Kratos Defense & Security Solut | CALL | 1 | $2,000 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 22 | $2,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 3 | $1,000 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 2 | $1,000 |
| Q1 2026 | HSY | The Hershey Company | CALL | 10 | $1,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 9 | $1,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 20 | $1,000 |
| Q1 2026 | SJM | The J.M. Smucker Company | CALL | 4 | $1,000 |
| Q1 2026 | ZTS | Zoetis Inc. | CALL | 30 | $1,000 |
Notional value represents the total exposure of the options position.