Strid Group, LLC Top Holdings and 13F Report (2026) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $900.75 million in total holdings as of June 30, 2026.Strid Group, LLC owns shares of 93 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 85 new stocks and bought additional shares in 36 stocks.Strid Group, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Broad Market ETF $248,372,546Vanguard FTSE All-World ex-US ETF $111,819,087Alpha Architect U.S. Quantitative Value ETF $100,976,457First Trust Dorsey Wright DALI Equity ETF $88,809,436Vanguard FTSE Developed Markets ETF $69,112,340 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $285,729 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $250,011 Holding219350105 - Corning $239,957 Holding679295105 - Okta $236,468 Holding617446448 - Morgan Stanley $233,760 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 230,949 shares (about $16.46M)Alpha Architect U.S. Quantitative Value ETF 118,737 shares (about $6.58M)iShares iBonds Dec 2029 Term Corporate ETF 221,672 shares (about $5.13M)iShares iBonds Dec 2028 Term Corporate ETF 148,904 shares (about $3.76M)iShares iBonds Dec 2030 Term Corporate ETF 164,373 shares (about $3.58M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 190,561 shares (about $15.96M)First Trust Dorsey Wright DALI Equity ETF 294,595 shares (about $8.76M)Nucor 11,100 shares (about $2.47M)Schwab US Broad Market ETF 72,263 shares (about $2.09M)iShares iBonds Dec 2026 Term Corporate ETF 67,047 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrid Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$248,372,546$2,092,667 â–¼-0.8%8,576,68327.6%ETFVEUVanguard FTSE All-World ex-US ETF$111,819,087$15,958,913 â–¼-12.5%1,335,20112.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$100,976,457$6,584,065 â–²7.0%1,821,00911.2%ETFDALIFirst Trust Dorsey Wright DALI Equity ETF$88,809,436$8,764,818 â–¼-9.0%2,984,9819.9%ManufacturingVEAVanguard FTSE Developed Markets ETF$69,112,340$16,455,112 â–²31.2%969,9987.7%ETFVWOVanguard FTSE Emerging Markets ETF$67,893,271$2,161,603 â–²3.3%1,137,4687.5%ETFPDPInvesco Dorsey Wright Momentum ETF$16,061,663$193,304 â–¼-1.2%105,8571.8%ETFTHORNBURG ETF TR$15,233,502$458,556 â–²3.1%600,9271.7%MULTI SECTOR BDIBDSiShares iBonds Dec 2027 Term Corporate ETF$14,796,707$78,013 â–¼-0.5%610,9291.6%ETFNUENucor$14,558,694$2,472,521 â–¼-14.5%65,3591.6%Basic MaterialsFVFirst Trust Dorsey Wright Focus 5 ETF$14,238,051$793,705 â–¼-5.3%187,6391.6%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$13,482,673$3,759,828 â–²38.7%533,9671.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$13,056,442$1,624,550 â–¼-11.1%538,8541.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$10,277,955$5,133,929 â–²99.8%443,7801.1%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$9,851,424$54,551 â–²0.6%390,6201.1%ETFIDCCInterDigital$7,293,205$181,488 â–²2.6%25,7590.8%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$7,104,025$95,799 â–¼-1.3%195,9190.8%ETFIVViShares Core S&P 500 ETF$6,432,260$1,602,636 â–¼-19.9%8,5890.7%ETFVTIVanguard Total Stock Market ETF$6,054,714$150,979 â–²2.6%16,3620.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$5,582,218$3,583,332 â–²179.3%256,0650.6%ETFHTRBHartford Total Return Bond ETF$5,517,637$163,615 â–²3.1%163,5580.6%ETFHMOPHartford Municipal Opportunities ETF$4,172,738$52,924 â–²1.3%106,5970.5%ETFIDEViShares Core MSCI International Developed Markets ETF$3,924,766$25,101 â–²0.6%44,0940.4%ETFABBVAbbVie$2,773,6310.0%11,0220.3%MedicalAAPLApple$2,309,816$20,835 â–²0.9%7,9820.3%Computer and TechnologyINCYIncyte$1,662,4240.0%14,6650.2%MedicalACGLArch Capital Group$1,514,7180.0%15,6060.2%FinanceSPYSPDR S&P 500 ETF Trust$1,482,909$8,213 â–²0.6%1,9860.2%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,455,379$446,850 â–²44.3%69,8360.2%ETFBRK.BBerkshire Hathaway$1,454,133$31,024 â–²2.2%2,9060.2%FinanceSYFSynchrony Financial$1,452,478$3,618 â–²0.2%18,8660.2%FinanceMDGLMadrigal Pharmaceuticals$1,342,3750.0%2,5000.1%MedicalFIXComfort Systems USA$1,280,340$204,141 â–²19.0%6460.1%ConstructionVRTXVertex Pharmaceuticals$1,241,8250.0%2,5000.1%MedicalVOVanguard Mid-Cap ETF$1,202,615$984,910 â–²452.4%14,9260.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,176,541$152,764 â–¼-11.5%60,2580.1%ETFPMPhilip Morris International$1,165,8470.0%6,4440.1%Consumer StaplesBLACKROCK INC$1,054,831$163,465 â–¼-13.4%1,0970.1%COMNVDANVIDIA$1,047,513$22,011 â–²2.1%5,2350.1%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,042,669$8,277 â–²0.8%53,1570.1%ETFJPMJPMorgan Chase & Co.$945,886$327 â–²0.0%2,8900.1%FinanceEEMiShares MSCI Emerging Markets ETF$918,769$2,531 â–²0.3%13,4300.1%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$899,0440.0%35,0640.1%ETFCMCSAComcast$834,590$18,851 â–¼-2.2%34,0020.1%Consumer DiscretionaryDISWalt Disney$796,4690.0%8,2750.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceCOSTCostco Wholesale$712,8280.0%7620.1%Retail/WholesaleVUGVanguard Growth ETF$699,285$582,738 â–²500.0%8,1180.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$648,9730.0%25,5300.1%ETFVBVanguard Small-Cap ETF$622,230$165,180 â–²36.1%2,0530.1%ETFVTVVanguard Value ETF$581,219$10,025 â–²1.8%2,6670.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$549,9700.0%21,5000.1%ETFISHARES TR$545,8850.0%21,5000.1%IBONDS DEC 2029DWASInvesco Dorsey Wright SmallCap Momentum ETF$510,1200.0%4,0070.1%ManufacturingMARSH & MCLENNAN COS INC$478,8890.0%2,8730.1%COMGOOGAlphabet$461,963$38,880 â–²9.2%1,3070.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$450,0950.0%4,7160.0%ManufacturingAMZNAmazon.com$431,634$23,834 â–²5.8%1,8110.0%Retail/WholesaleXOMExxonMobil$422,0550.0%3,0870.0%EnergyFTSMFirst Trust Enhanced Short Maturity ETF$416,074$10,453 â–¼-2.5%6,9660.0%ManufacturingLLYEli Lilly and Company$404,308$19,196 â–¼-4.5%3370.0%MedicalMTUMiShares MSCI USA Momentum Factor ETF$394,981$9,257 â–¼-2.3%1,1520.0%ETFWSFSWSFS Financial$391,5530.0%5,1030.0%FinanceMSFTMicrosoft$386,608$9,329 â–¼-2.4%1,0360.0%Computer and TechnologyCATCaterpillar$356,7420.0%3350.0%IndustrialsGOOGLAlphabet$352,724$14,295 â–¼-3.9%9870.0%Computer and TechnologyDEDeere & Company$336,1950.0%5300.0%IndustrialsMETAMeta Platforms$318,2590.0%5650.0%Computer and TechnologyAXPAmerican Express$299,226$338 â–²0.1%8850.0%FinanceVOOVanguard S&P 500 ETF$289,234$74,198 â–¼-20.4%4210.0%ETFQQQInvesco QQQ$285,729$285,729 â–²New Holding3880.0%FinanceVVisa$274,546$43,927 â–²19.0%8000.0%Business ServicesOLEDUniversal Display$273,3680.0%3,1570.0%Computer and TechnologyVTVanguard Total World Stock ETF$267,305$471 â–²0.2%1,7030.0%ETFMODModine Manufacturing$267,0200.0%1,0000.0%Auto/Tires/TrucksFTCFirst Trust Large Cap Growth AlphaDEX Fund$259,659$21,509 â–¼-7.6%1,3400.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$257,756$15,097 â–¼-5.5%3,2610.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$250,011$250,011 â–²New Holding3,0180.0%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$247,8900.0%1,0000.0%ETFGLWCorning$239,957$239,957 â–²New Holding9390.0%Computer and TechnologyOKTAOkta$236,468$236,468 â–²New Holding1,7330.0%Computer and TechnologyMSMorgan Stanley$233,760$233,760 â–²New Holding1,1180.0%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$230,836$2,525 â–²1.1%11,3350.0%ETFTIGOMillicom International Cellular$226,900$72,608 â–¼-24.2%2,5000.0%Computer and TechnologyMARMarriott International$224,948$224,948 â–²New Holding6070.0%Consumer DiscretionaryCRCrane$223,070$223,070 â–²New Holding1,0000.0%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$222,864$222,864 â–²New Holding2,5360.0%ETFSTTState Street$220,480$220,480 â–²New Holding1,3000.0%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$219,729$2,489 â–²1.1%11,8290.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$216,477$2,480 â–²1.2%13,0060.0%ManufacturingMRBKMeridian Bank$200,3000.0%10,0000.0%FinanceFMCFMC$115,0000.0%10,0000.0%Consumer StaplesTVGrupo Televisa$67,750$40,650 â–²150.0%25,0000.0%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$0$282,791 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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