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Strid Group, LLC Top Holdings and 13F Report (2026)

About Strid Group, LLC

Investment Activity

  • Strid Group, LLC has $917.20 million in total holdings as of September 30, 2026.
  • Strid Group, LLC owns shares of 93 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.66% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Strid Group, LLC has purchased 93 new stocks and bought additional shares in 38 stocks.
  • Strid Group, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

14020Y201 - Capital Group Municipal Income ETF
$10,042,567 Holding
14020Y508 - CAPITAL GRP FIXED INCM ETF T
$5,331,731 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$494,272 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$385,825 Holding
127537207 - Cadiz
$47,804 Holding

Largest Purchases this Quarter

Capital Group Municipal Income ETF
387,146 shares (about $10.04M)
CAPITAL GRP FIXED INCM ETF T
213,440 shares (about $5.33M)
Nucor
16,411 shares (about $3.84M)
Vanguard FTSE Developed Markets ETF
52,692 shares (about $3.72M)
iShares Core S&P 500 ETF
3,463 shares (about $2.65M)

Largest Sales this Quarter

First Trust Dorsey Wright DALI Equity ETF
81,381 shares (about $2.30M)
Vanguard FTSE All-World ex-US ETF
22,936 shares (about $1.90M)
iShares iBonds Dec 2026 Term Corporate ETF
49,887 shares (about $1.21M)
Arch Capital Group
4,595 shares (about $424.39K)
InterDigital
641 shares (about $209.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrid Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$251,199,118$183,451 ▼-0.1%8,570,42427.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$108,878,613$1,903,000 ▼-1.7%1,312,26511.9%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$107,994,662$1,720,742 ▲1.6%1,850,49411.8%ETF
First Trust Dorsey Wright DALI Equity ETF stock logo
DALI
First Trust Dorsey Wright DALI Equity ETF
$82,071,409$2,300,266 ▼-2.7%2,903,6008.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$72,212,108$3,720,580 ▲5.4%1,022,6907.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$68,689,867$1,226,649 ▲1.8%1,158,1507.5%ETF
Nucor Corporation stock logo
NUE
Nucor
$19,113,746$3,836,073 ▲25.1%81,7702.1%Materials
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$15,505,248$769,645 ▲5.2%642,8381.7%ETF
THORNBURG ETF TR
$15,327,956$561,134 ▲3.8%623,7621.7%MULTI SECTOR BD
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$14,589,9880.0%105,8571.6%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$13,749,162$22,606 ▼-0.2%187,3311.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$13,641,931$314,121 ▲2.4%546,5521.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$11,852,570$1,209,262 ▼-9.3%488,9671.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$10,325,197$255,830 ▲2.5%455,0551.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$10,042,567$10,042,567 ▲New Holding387,1461.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,230,163$2,652,178 ▲40.3%12,0521.0%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$8,190,295$209,013 ▼-2.5%25,1180.9%Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,120,235$20,995 ▼-0.3%195,3430.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,138,604$15,344 ▲0.3%16,4030.7%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,552,009$138,784 ▲2.6%262,6300.6%ETF
HTRB
Hartford Total Return Bond ETF
$5,361,248$119,226 ▲2.3%167,2780.6%ETF
CAPITAL GRP FIXED INCM ETF T
$5,331,731$5,331,731 ▲New Holding213,4400.6%CORE BOND ETF
HMOP
Hartford Municipal Opportunities ETF
$4,179,117$251,022 ▲6.4%113,4090.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,945,4900.0%44,0940.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,894,550$11,249 ▲0.4%11,0650.3%Healthcare
Apple Inc. stock logo
AAPL
Apple
$2,678,990$20,979 ▲0.8%8,0450.3%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,824,974$654,487 ▲55.9%23,2720.2%ETF
Incyte Corporation stock logo
INCY
Incyte
$1,779,5980.0%14,6650.2%Healthcare
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,574,706$235,766 ▲17.6%22,1880.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,512,122$2,288 ▼-0.2%1,9830.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,471,402$70,491 ▲5.0%73,3500.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,447,0430.0%2,9060.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,307,0250.0%2,5000.1%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,268,927$73,313 ▲6.1%5,5560.1%Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,259,9000.0%2,5000.1%Healthcare
BLACKROCK INC
$1,160,9440.0%1,0970.1%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,071,330$158,390 ▼-12.9%5,6140.1%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,068,5420.0%6460.1%Industrials
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,047,329$8,385 ▲0.8%53,5860.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,016,976$424,394 ▼-29.4%11,0110.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$988,161$32,090 ▲3.4%2,9870.1%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$976,572$199,671 ▼-17.0%50,0290.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$909,894$325,775 ▲55.8%3,1980.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$899,0410.0%35,0640.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$897,0120.0%13,4300.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$868,0480.0%8,2750.1%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$739,8840.0%34,0020.1%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$731,5130.0%8,1180.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$703,693$10,014 ▲1.4%7730.1%Consumer Staples
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$644,3770.0%25,5300.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$595,193$63,624 ▲12.0%1,1600.1%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$566,346$9,940 ▼-1.7%2,6210.1%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$540,5100.0%21,5000.1%ETF
ISHARES TR
$531,6950.0%21,5000.1%IBONDS DEC 2029
EXXONMOBIL HOLDINGS CORP
$494,272$494,272 ▲New Holding3,0370.1%COM SHS
MARSH & MCLENNAN COS INC
$490,5540.0%2,8730.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$466,658$15,447 ▲3.4%1,8730.1%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$447,9730.0%4,7160.0%ETF
Invesco Dorsey Wright SmallCap Momentum ETF stock logo
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
$434,548$108 ▲0.0%4,0080.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$427,131$17,404 ▲4.2%5890.0%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$424,059$21,118 ▼-4.7%1,2450.0%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$410,860$20,832 ▲5.3%3550.0%Healthcare
Deere & Company stock logo
DE
Deere & Company
$401,587$45,665 ▲12.8%5980.0%Industrials
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$385,825$385,825 ▲New Holding6,7030.0%ETF
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$385,6340.0%5,1030.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$365,6510.0%1,1520.0%ETF
Okta, Inc. stock logo
OKTA
Okta
$362,3880.0%1,7330.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$354,746$15,139 ▲4.5%1,0310.0%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$301,614$29,999 ▲11.0%3720.0%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$300,758$5,609 ▲1.9%4290.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$281,119$5,918 ▼-2.1%3800.0%ETF
American Express Company stock logo
AXP
American Express
$280,948$11,858 ▲4.4%9240.0%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$272,2600.0%1,0000.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$269,180$316 ▲0.1%1,7050.0%ETF
Visa Inc. stock logo
V
Visa
$257,358$30,193 ▼-10.5%7160.0%Finance
Universal Display Corporation stock logo
OLED
Universal Display
$243,2180.0%3,1570.0%Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$237,813$176,753 ▼-42.6%3,9960.0%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$237,7010.0%1,3400.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$230,678$2,556 ▲1.1%11,4620.0%ETF
State Street Corporation stock logo
STT
State Street
$226,9670.0%1,3000.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$222,546$12,228 ▲5.8%1,1830.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$221,438$6,193 ▼-2.7%2,4670.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$219,944$24,997 ▼-10.2%2,7100.0%ETF
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$217,8500.0%2,5000.0%Communication Services
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$217,750$2,457 ▲1.1%11,9640.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$216,300$35,612 ▼-14.1%2,8000.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$215,8920.0%6070.0%Consumer Discretionary
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$212,380$2,469 ▲1.2%13,1590.0%ETF
Crane stock logo
CR
Crane
$204,0200.0%1,0000.0%Industrials
Meridian Corp stock logo
MRBK
Meridian
$188,2000.0%10,0000.0%Finance
Grupo Televisa S.A. stock logo
TV
Grupo Televisa
$57,0000.0%25,0000.0%Communication Services
Cadiz, Inc. stock logo
CDZI
Cadiz
$47,804$47,804 ▲New Holding12,1950.0%Utilities
TAFI
AB Tax-Aware Short Duration Municipal ETF
$0$9,851,424 ▼-100.0%00.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$422,055 ▼-100.0%00.0%Energy
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$0$267,020 ▼-100.0%00.0%Industrials
Corning Incorporated stock logo
GLW
Corning
$0$239,957 ▼-100.0%00.0%Technology
FMC Corporation stock logo
FMC
FMC
$0$115,000 ▼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
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