Strid Group, LLC Top Holdings and 13F Report (2026) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $806.89 million in total holdings as of March 31, 2026.Strid Group, LLC owns shares of 85 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 79 new stocks and bought additional shares in 23 stocks.Strid Group, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $217,088,551Vanguard FTSE All-World ex-US ETF $114,584,720First Trust Dorsey Wright DALI Equity ETF $91,248,636Alpha Architect U.S. Quantitative Value ETF $88,758,834Vanguard FTSE Emerging Markets ETF $59,522,734 Largest New Holdings this Quarter 46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $2,007,133 Holding46436E486 - iShares iBonds Dec 2031 Term Corporate ETF $1,012,891 Holding46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF $548,895 Holding46436E163 - ISHARES TR $545,025 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $273,607 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 155,508 shares (about $9.96M)Alpha Architect U.S. Quantitative Value ETF 158,079 shares (about $8.24M)iShares iBonds Dec 2028 Term Corporate ETF 87,309 shares (about $2.21M)iShares iBonds Dec 2027 Term Corporate ETF 86,127 shares (about $2.09M)iShares iBonds Dec 2030 Term Corporate ETF 91,692 shares (about $2.01M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 144,488 shares (about $10.85M)First Trust Dorsey Wright DALI Equity ETF 290,170 shares (about $8.07M)Schwab US Broad Market ETF 67,872 shares (about $1.70M)First Trust Dorsey Wright Focus 5 ETF 26,535 shares (about $1.60M)Nucor 8,318 shares (about $1.41M) 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$217,088,551$1,703,587 â–¼-0.8%8,648,94626.9%ETFVEUVanguard FTSE All-World ex-US ETF$114,584,720$10,851,048 â–¼-8.7%1,525,76214.2%ETFDALIFirst Trust Dorsey Wright DALI Equity ETF$91,248,636$8,073,488 â–¼-8.1%3,279,57611.3%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$88,758,834$8,242,459 â–²10.2%1,702,27211.0%ETFVWOVanguard FTSE Emerging Markets ETF$59,522,734$1,188,992 â–²2.0%1,101,2537.4%ETFVEAVanguard FTSE Developed Markets ETF$47,358,249$9,964,950 â–²26.6%739,0495.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$14,886,989$2,087,717 â–²16.3%614,1501.8%ETFTHORNBURG ETF TR$14,868,497$810,775 â–²5.8%582,8381.8%MULTI SECTOR BDIBDRiShares iBonds Dec 2026 Term Corporate ETF$14,687,029$397,051 â–²2.8%605,9011.8%ETFPDPInvesco Dorsey Wright Momentum ETF$12,935,453$217,943 â–¼-1.7%107,1311.6%ETFNUENucor$12,929,199$1,406,572 â–¼-9.8%76,4591.6%Basic MaterialsFVFirst Trust Dorsey Wright Focus 5 ETF$11,972,611$1,603,709 â–¼-11.8%198,0991.5%ManufacturingTAFIAB Tax-Aware Short Duration Municipal ETF$9,781,341$1,331,064 â–²15.8%388,4571.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$9,753,655$2,211,539 â–²29.3%385,0631.2%ETFIDCCInterDigital$7,585,7000.0%25,1180.9%Computer and TechnologyIVViShares Core S&P 500 ETF$7,008,035$1,617,289 â–²30.0%10,7290.9%ETFSCHESchwab Emerging Markets Equity ETF$6,542,579$114,929 â–¼-1.7%198,5610.8%ETFHTRBHartford Total Return Bond ETF$5,354,818$184,322 â–²3.6%158,7080.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,166,225$1,848,539 â–²55.7%222,1080.6%ETFVTIVanguard Total Stock Market ETF$5,118,114$93,033 â–¼-1.8%15,9540.6%ETFHMOPHartford Municipal Opportunities ETF$4,077,190$522,835 â–²14.7%105,2450.5%ETFIDEViShares Core MSCI International Developed Markets ETF$3,661,402$321,580 â–¼-8.1%43,8120.5%ETFABBVAbbVie$2,397,222$4,350 â–¼-0.2%11,0220.3%MedicalAAPLApple$2,007,545$313,187 â–¼-13.5%7,9100.2%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$2,007,133$2,007,133 â–²New Holding91,6920.2%ETFACGLArch Capital Group$1,498,020$344,604 â–²29.9%15,6060.2%FinanceINCYIncyte$1,380,270$25,036 â–¼-1.8%14,6650.2%MedicalBRK.BBerkshire Hathaway$1,362,845$12,459 â–¼-0.9%2,8440.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,329,638$13,495 â–²1.0%68,0820.2%ETFMDGLMadrigal Pharmaceuticals$1,308,6750.0%2,5000.2%MedicalSPYSPDR S&P 500 ETF Trust$1,284,321$161,272 â–¼-11.2%1,9750.2%FinanceSYFSynchrony Financial$1,280,072$200,183 â–¼-13.5%18,8190.2%FinanceBLACKROCK INC$1,218,487$305,824 â–²33.5%1,2670.2%COMVRTXVertex Pharmaceuticals$1,116,3500.0%2,5000.1%MedicalPMPhilip Morris International$1,065,5080.0%6,4440.1%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,034,933$159,808 â–²18.3%52,7350.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,012,891$1,012,891 â–²New Holding48,3940.1%ETFCMCSAComcast$998,247$320,892 â–²47.4%34,7700.1%Consumer DiscretionaryIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$898,6900.0%35,0640.1%ETFNVDANVIDIA$893,806$44,123 â–¼-4.7%5,1250.1%Computer and TechnologyJPMJPMorgan Chase & Co.$849,965$18,241 â–¼-2.1%2,8890.1%FinanceDISWalt Disney$797,5450.0%8,2750.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$775,826$350,873 â–²82.6%2,7020.1%ETFEEMiShares MSCI Emerging Markets ETF$760,574$172,298 â–¼-18.5%13,3930.1%FinanceCOSTCostco Wholesale$759,280$14,946 â–¼-1.9%7620.1%Retail/WholesaleFIXComfort Systems USA$748,792$630,199 â–¼-45.7%5430.1%ConstructionBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$649,4830.0%25,5300.1%ETFVUGVanguard Growth ETF$590,977$52,415 â–¼-8.1%1,3530.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$548,895$548,895 â–²New Holding21,5000.1%ETFISHARES TR$545,025$545,025 â–²New Holding21,5000.1%IBONDS DEC 2029XOMExxonMobil$523,740$29,521 â–²6.0%3,0870.1%EnergyVTVVanguard Value ETF$514,2400.0%2,6210.1%ETFMARSH & MCLENNAN COS INC$498,3700.0%2,8730.1%COMFTSMFirst Trust Enhanced Short Maturity ETF$426,874$234,927 â–¼-35.5%7,1410.1%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$408,5940.0%4,7160.1%ManufacturingVBVanguard Small-Cap ETF$395,094$175,015 â–²79.5%1,5080.0%ETFDWASInvesco Dorsey Wright SmallCap Momentum ETF$394,5580.0%4,0070.0%ManufacturingMSFTMicrosoft$392,788$54,420 â–¼-12.2%1,0610.0%Computer and TechnologyAMZNAmazon.com$356,350$15,620 â–¼-4.2%1,7110.0%Retail/WholesaleGOOGAlphabet$343,4130.0%1,1970.0%Computer and TechnologyWSFSWSFS Financial$334,0420.0%5,1030.0%FinanceLLYEli Lilly and Company$324,679$22,074 â–²7.3%3530.0%MedicalMETAMeta Platforms$323,253$17,164 â–¼-5.0%5650.0%Computer and TechnologyVOOVanguard S&P 500 ETF$316,180$161,377 â–¼-33.8%5290.0%ETFDEDeere & Company$298,5490.0%5300.0%IndustrialsGOOGLAlphabet$295,324$17,254 â–¼-5.5%1,0270.0%Computer and TechnologyOLEDUniversal Display$289,3740.0%3,1570.0%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$282,961$14,400 â–²5.4%1,1790.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$282,791$444,485 â–¼-61.1%2,8490.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$273,607$273,607 â–²New Holding3,4520.0%ETFAXPAmerican Express$267,5060.0%8840.0%FinanceTIGOMillicom International Cellular$247,302$41,067 â–¼-14.2%3,3000.0%Computer and TechnologyCATCaterpillar$237,334$237,334 â–²New Holding3350.0%IndustrialsVTVanguard Total World Stock ETF$235,149$277 â–²0.1%1,7000.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$228,961$228,961 â–²New Holding11,2110.0%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$223,667$163,087 â–¼-42.2%1,4510.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$218,242$218,242 â–²New Holding11,6950.0%ETFMODModine Manufacturing$216,710$216,710 â–²New Holding1,0000.0%Auto/Tires/TrucksBSCUInvesco BulletShares 2030 Corporate Bond ETF$214,962$214,962 â–²New Holding12,8570.0%ManufacturingVVisa$203,0760.0%6720.0%Business ServicesFBTFirst Trust NYSE Arca Biotechnology Index Fund$200,8200.0%1,0000.0%ETFMRBKMeridian Bank$189,6000.0%10,0000.0%FinanceFMCFMC$172,200$172,200 â–²New Holding10,0000.0%Consumer StaplesTVGrupo Televisa$29,1000.0%10,0000.0%UtilitiesMOAltria Group$0$303,177 â–¼-100.0%00.0%Consumer StaplesPKSTPeakstone Realty Trust$0$250,038 â–¼-100.0%00.0%FinanceMARMarriott International$0$235,162 â–¼-100.0%00.0%Consumer DiscretionaryMLIMueller Industries$0$206,640 â–¼-100.0%00.0%IndustrialsKKRKKR & Co. Inc.$0$203,968 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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