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

About Strive Financial Group ,LLC

Investment Activity

  • Strive Financial Group ,LLC has $230.57 million in total holdings as of June 30, 2026.
  • Strive Financial Group ,LLC owns shares of 889 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 49.90% of the portfolio was purchased this quarter.
  • About 18.22% of the portfolio was sold this quarter.
  • This quarter, Strive Financial Group ,LLC has purchased 727 new stocks and bought additional shares in 199 stocks.
  • Strive Financial Group ,LLC sold shares of 155 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

ZACKS FOCUS GROWTH ETF
$10,964,767
Alphabet
$10,433,939

Largest New Holdings this Quarter

886364710 - American Customer Satisfaction ETF
$1,108,529 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN FUND
$798,473 Holding
316188309 - Fidelity Total Bond ETF
$606,427 Holding
46641Q670 - JPMorgan Core Plus Bond ETF
$593,885 Holding
Y2573F102 - Flex
$389,292 Holding

Largest Purchases this Quarter

Alphabet
29,528 shares (about $10.43M)
ZACKS FOCUS GROWTH ETF
263,324 shares (about $8.37M)
Zacks Earnings Consistent Portfolio ETF
218,299 shares (about $8.24M)
iShares Core MSCI EAFE ETF
76,788 shares (about $7.42M)
ZACKS SMALL/MID CAP ETF
160,506 shares (about $7.16M)

Largest Sales this Quarter

Monster Beverage
25,003 shares (about $2.40M)
Casey's General Stores
2,841 shares (about $2.26M)
Globe Life
9,815 shares (about $1.75M)
Amgen
4,466 shares (about $1.62M)
Cencora
5,675 shares (about $1.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrive Financial Group ,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,407,160$5,078,262 â–²41.2%25,3457.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,592,268$7,416,188 â–²90.7%161,4446.8%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$11,310,867$8,238,604 â–²268.2%299,7054.9%ETF
ZACKS FOCUS GROWTH ETF
$10,964,767$8,368,436 â–²322.3%345,0214.8%UIT EXCHANGE TRADED
Alphabet Inc. stock logo
GOOG
Alphabet
$10,433,939$10,433,232 â–²1,476,400.0%29,5304.5%Communication Services
ZACKS SMALL/MID CAP ETF
$9,182,751$7,161,777 â–²354.4%205,7994.0%UIT EXCHANGE TRADED
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,081,759$7,014,335 â–²339.3%112,7193.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,378,638$6,377,237 â–²455,314.3%31,8792.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,372,585$301,256 â–²5.9%15,0342.3%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,370,108$5,367,709 â–²223,750.0%4,4772.3%Healthcare
Apple Inc. stock logo
AAPL
Apple
$4,887,606$1,301,548 â–¼-21.0%16,8912.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,859,573$4,858,858 â–²679,533.3%20,3892.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,053,183$331,194 â–¼-7.6%7,1961.8%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,008,646$661,575 â–²19.8%40,5001.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,912,224$3,643,023 â–²1,353.3%31,5071.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,617,042$3,613,685 â–²107,644.4%9,6971.6%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,210,013$135,110 â–¼-4.0%21,6441.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,996,308$816,467 â–²37.5%36,1701.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,865,158$193,088 â–²7.2%13,1471.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,726,024$2,186,149 â–²404.9%75,1801.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,482,040$2,272,633 â–²1,085.3%28,8141.1%ETF
CALAMOS US EQ AUTOCALLABLE INCOME ETF
$2,405,964$205,789 â–¼-7.9%88,4221.0%UIT EXCHANGE TRADED
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,259,478$1,636,563 â–²262.7%71,2541.0%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$2,035,436$253,054 â–¼-11.1%34,2090.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,004,189$468,842 â–²30.5%2,6760.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,983,227$8,133 â–¼-0.4%3,4140.9%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,520,344$388,074 â–²34.3%26,1230.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,367,355$233,043 â–¼-14.6%13,5830.6%ETF
LAM RESH CORP
$1,348,956$706,761 â–²110.1%3,1130.6%COMMON STOCK
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,333,973$216,642 â–²19.4%14,1130.6%ETF
WALMART INC
$1,252,460$1,149,504 â–¼-47.9%11,0580.5%COMMON STOCK
Broadcom Inc. stock logo
AVGO
Broadcom
$1,230,598$775,450 â–²170.4%3,2580.5%Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,218,371$632,193 â–¼-34.2%8,3140.5%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,176,823$638,147 â–²118.5%3,2180.5%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,175,174$84,260 â–²7.7%74,0030.5%ETF
American Customer Satisfaction ETF stock logo
ACSI
American Customer Satisfaction ETF
$1,108,529$1,108,529 â–²New Holding14,9710.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,087,159$1,003,046 â–²1,192.5%2,5850.5%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,045,644$135,187 â–²14.8%1,4000.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,045,099$186,002 â–¼-15.1%19,9410.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$926,530$511,875 â–²123.4%1,2580.4%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$903,210$4,090 â–²0.5%2,8710.4%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$822,376$818,078 â–²19,033.3%1,7220.4%Technology
FIDELITY WISE ORIGIN BITCOIN FUND
$798,473$798,473 â–²New Holding15,6410.3%UIT EXCHANGE TRADED
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$760,886$2,403,289 â–¼-76.0%7,9160.3%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$753,940$197,866 â–¼-20.8%9,1220.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$719,204$13,883 â–¼-1.9%7,9260.3%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$708,669$1,617,228 â–¼-69.5%1,9570.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$702,981$19,400 â–¼-2.7%1,9930.3%Consumer Discretionary
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$690,640$14,799 â–¼-2.1%7,6070.3%ETF
PALANTIR TECHNOLOGIES INCLASS A
$679,019$447,313 â–²193.1%5,8200.3%COMMON STOCK
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$674,032$554,927 â–²465.9%2,5070.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$653,592$424,401 â–²185.2%9040.3%Technology
ARISTA NETWORKS INC
$652,679$485,007 â–²289.3%3,8420.3%COMMON STOCK
AutoZone, Inc. stock logo
AZO
AutoZone
$648,776$1,473,329 â–¼-69.4%2030.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$644,094$490,573 â–²319.5%5580.3%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$635,588$10,495 â–¼-1.6%9690.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$624,291$1,072,658 â–¼-63.2%5,0710.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$606,427$606,427 â–²New Holding13,3310.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$596,752$367,293 â–²160.1%10,4730.3%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$593,885$593,885 â–²New Holding12,6520.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$583,285$159,574 â–²37.7%10,6770.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$570,597$568,484 â–²26,903.8%7,0210.2%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$568,315$749,581 â–¼-56.9%4,1260.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$567,707$366,979 â–²182.8%3,4250.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$549,078$361,103 â–²192.1%2,1820.2%Healthcare
Intel Corporation stock logo
INTC
Intel
$544,927$375,571 â–²221.8%3,9030.2%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$543,043$41,409 â–¼-7.1%2,2950.2%ETF
Hershey Company (The) stock logo
HSY
Hershey
$519,332$517,578 â–²29,500.0%2,9600.2%Consumer Staples
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$500,457$3,778 â–¼-0.7%1,7220.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$495,799$1,365,786 â–¼-73.4%5300.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$476,373$1,284,990 â–¼-73.0%3,2490.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$470,680$248,983 â–²112.3%1,3800.2%Technology
Roku, Inc. stock logo
ROKU
Roku
$460,835$366,485 â–²388.4%3,3360.2%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$448,818$447,855 â–²46,530.0%4,6630.2%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$447,016$316,708 â–²243.0%1,0360.2%Technology
Visa Inc. stock logo
V
Visa
$435,038$16,468 â–²3.9%1,2680.2%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$434,262$247,767 â–²132.9%1,2970.2%Industrials
Globe Life Inc. stock logo
GL
Globe Life
$434,014$1,753,745 â–¼-80.2%2,4290.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$426,849$370,035 â–²651.3%1,1420.2%Industrials
Cencora, Inc. stock logo
COR
Cencora
$426,734$1,605,912 â–¼-79.0%1,5080.2%Healthcare
Global Payments Inc. stock logo
GPN
Global Payments
$415,043$896,769 â–¼-68.4%5,7200.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$414,927$91,054 â–²28.1%1,1210.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$413,306$257,308 â–²164.9%3,0230.2%Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$409,221$1,285,500 â–¼-75.9%4,2240.2%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$407,727$2,257,997 â–¼-84.7%5130.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$398,698$295,596 â–²286.7%5,5840.2%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$389,681$1,249,741 â–¼-76.2%2,8780.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$389,538$278,925 â–²252.2%3,7470.2%Energy
Flex Ltd. stock logo
FLEX
Flex
$389,292$389,292 â–²New Holding2,4020.2%Technology
Adobe Inc. stock logo
ADBE
Adobe
$379,697$1,120,024 â–¼-74.7%1,8520.2%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$372,009$1,404,309 â–¼-79.1%7420.2%Healthcare
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$368,330$2,571 â–²0.7%12,0330.2%ETF
PROSHARES ULTRA BITCOIN ETF
$365,546$365,546 â–²New Holding45,0180.2%UIT EXCHANGE TRADED
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$362,351$259,344 â–²251.8%4,3620.2%ETF
MSCI Inc stock logo
MSCI
MSCI
$360,106$1,346,897 â–¼-78.9%6430.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$352,869$332,084 â–²1,597.7%4,4650.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$351,621$1,007,597 â–¼-74.1%7,3350.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$350,756$19,632 â–²5.9%1,0720.2%Finance
Rollins, Inc. stock logo
ROL
Rollins
$350,032$1,107,113 â–¼-76.0%8,3860.2%Industrials
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$347,778$31,336 â–²9.9%13,4070.2%ETF

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