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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 $316.00 million in total holdings as of September 30, 2026.
  • Strive Financial Group ,LLC owns shares of 1,273 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 29.02% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Strive Financial Group ,LLC has purchased 852 new stocks and bought additional shares in 435 stocks.
  • Strive Financial Group ,LLC sold shares of 92 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

ZACKS FOCUS GROWTH ETF
$12,176,588
Alphabet
$10,664,675

Largest New Holdings this Quarter

87283Q404 - T. Rowe Price Dividend Growth ETF
$1,059,382 Holding
30233Q108 - EXXONMOBIL HLDGS CORP
$722,105 Holding
063671101 - Bank Of Montreal
$670,171 Holding

Largest Purchases this Quarter

Vanguard Value ETF
29,606 shares (about $6.40M)
Invesco QQQ
5,961 shares (about $4.41M)
Apple
8,664 shares (about $2.89M)
Schwab US Dividend Equity ETF
2,781,896 shares (about $2.78M)

Largest Sales this Quarter

Jack Henry & Associates
3,186 shares (about $456.36K)
ISHARES 0-3 MONTH TREASURY BOND ETF
3,693 shares (about $371.80K)
Coca-Cola
2,912 shares (about $250.67K)
Medtronic
2,420 shares (about $208.82K)
Kenvue
11,441 shares (about $202.05K)

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
$19,517,865$1,754,281 ▲9.9%27,8486.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,569,244$928,592 ▲5.9%171,0295.2%ETF
ZACKS FOCUS GROWTH ETF
$12,176,588$505,124 ▲4.3%359,9533.9%UIT EXCHANGE TRADED
ZECP
Zacks Earnings Consistent Portfolio ETF
$11,657,841$535,794 ▲4.8%314,1433.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,664,675$602,761 ▲6.0%31,2993.4%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,595,100$755,657 ▲8.5%122,3553.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,377,867$2,097,419 ▲28.8%41,0633.0%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,237,969$6,397,196 ▲225.2%42,7532.9%ETF
ZACKS SMALL/MID CAP ETF
$8,836,617$413,270 ▲4.9%215,8962.8%UIT EXCHANGE TRADED
Apple Inc. stock logo
AAPL
Apple
$8,510,189$2,885,239 ▲51.3%25,5552.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,401,714$1,228,730 ▲23.8%18,6052.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$6,109,947$1,136,543 ▲22.9%11,9131.9%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,943,323$762,588 ▲14.7%5,1361.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,792,770$574,346 ▲11.0%7,9881.8%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,779,505$699,610 ▲13.8%23,1971.8%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,340,343$4,409,722 ▲473.8%7,2191.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,749,654$803,050 ▲20.3%37,9181.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,084,564$255,728 ▲6.7%43,2051.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,584,763$988,328 ▲38.1%39,7821.1%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,313,920$3,313,920 ▲New Holding179,7141.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,154,304$413,998 ▲15.1%86,5381.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,091,956$156,395 ▲5.3%38,0971.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,085,815$141,346 ▲4.8%22,6831.0%ETF
CALAMOS US EQ AUTOCALLABLE INCOME ETF
$3,036,128$682,326 ▲29.0%114,0541.0%UIT EXCHANGE TRADED
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,853,150$2,781,896 ▲3,904.2%2,853,1500.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,454,032$2,423,992 ▲8,069.1%19,0340.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,387,478$299,123 ▲14.3%3,9030.8%Technology
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$2,338,473$415,241 ▲21.6%41,5950.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,105,170$960,918 ▲84.0%5,9940.7%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,058,195$8,426 ▲0.4%2,6870.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,889,740$1,875,065 ▲12,777.4%21,1190.6%ETF
WALMART INC
$1,889,012$739,892 ▲64.4%18,1780.6%COMMON STOCK
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,640,484$136,822 ▲9.1%28,5000.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,612,790$1,527,139 ▲1,783.0%17,1540.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,600,023$682,937 ▲74.5%4,5100.5%Consumer Discretionary
LAM RESH CORP
$1,521,266$498,657 ▲48.8%4,6310.5%COMMON STOCK
PALANTIR TECHNOLOGIES INCLASS CLASS A
$1,513,183$424,589 ▲39.0%8,0900.5%COMMON STOCK
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,496,333$68,071 ▲4.8%77,5300.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$1,472,228$1,472,228 ▲New Holding7,9020.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,451,628$186,853 ▲14.8%16,1980.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,432,710$1,425,085 ▲18,690.0%1,8790.5%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,426,935$1,420,082 ▲20,722.6%17,4910.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,401,104$259,626 ▲22.7%10,2050.4%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,331,961$244,908 ▲22.5%3,9430.4%ETF
FIDELITY WISE ORIGIN BITCOIN FUND
$1,274,010$137,868 ▲12.1%17,5390.4%UIT EXCHANGE TRADED
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,259,210$664,761 ▲111.8%1,1820.4%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,257,149$1,211,954 ▲2,681.6%1,3630.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,236,410$1,143,791 ▲1,234.9%2,4830.4%Finance
American Customer Satisfaction ETF stock logo
ACSI
American Customer Satisfaction ETF
$1,123,5080.0%14,9710.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,088,144$875,759 ▲412.3%17,7630.3%ETF
ARISTA NETWORKS INC
$1,072,118$289,916 ▲37.1%5,2660.3%COMMON STOCK
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,059,382$1,059,382 ▲New Holding21,9520.3%ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
$995,700$371,802 ▼-27.2%9,8900.3%UIT EXCHANGE TRADED
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$986,504$35,093 ▼-3.4%19,2560.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$946,415$356,276 ▲60.4%1,5540.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$904,934$550,240 ▲155.1%2,7350.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$898,190$890,939 ▲12,286.8%4,7070.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$896,737$325,943 ▲57.1%3,4280.3%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$896,147$8,961 ▲1.0%2,9000.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$877,873$178,474 ▲25.5%4,2990.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$874,473$49,729 ▲6.0%2,0750.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$862,238$295,283 ▲52.1%3,0310.3%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$831,965$261,918 ▲45.9%15,2850.3%Finance
Intel Corporation stock logo
INTC
Intel
$814,808$345,545 ▲73.6%6,7770.3%Technology
PROSHARES ULTRA BITCOIN ETF
$798,623$114,805 ▲16.8%52,5760.3%UIT EXCHANGE TRADED
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$791,563$243,191 ▲44.3%1,9920.3%Technology
Visa Inc. stock logo
V
Visa
$774,209$318,665 ▲70.0%2,1550.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$771,598$679,601 ▲738.7%3,9420.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$771,367$299,395 ▲63.4%5,3100.2%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$763,549$7,450 ▼-1.0%5,0220.2%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$762,161$184,933 ▲32.0%17,6020.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$762,051$175,346 ▲29.9%13,8680.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$753,344$291,007 ▲62.9%1,4730.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$739,566$43,783 ▼-5.6%7,4830.2%Healthcare
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$723,958$9,632 ▲1.3%9,2450.2%ETF
EXXONMOBIL HLDGS CORP
$722,105$722,105 ▲New Holding4,4370.2%COMMON STOCK
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$709,254$9,021 ▲1.3%7,7050.2%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$670,171$670,171 ▲New Holding4,0070.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$651,568$76,488 ▲13.3%2300.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$648,702$136,857 ▼-17.4%1,4220.2%Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$628,652$159,697 ▲34.1%5,0230.2%Energy
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$610,249$280,776 ▲85.2%14,6620.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$608,725$126,476 ▲26.2%6690.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$606,803$429,510 ▲242.3%11,3630.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$600,259$43,029 ▲7.7%1,1160.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$585,175$196,635 ▲50.6%8,4100.2%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$585,167$228,571 ▲64.1%1,8740.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$581,134$91,995 ▲18.8%5,5400.2%Communication Services
Roku, Inc. stock logo
ROKU
Roku
$567,547$59,541 ▲11.7%3,7270.2%Communication Services
JPMORGAN CORE PLUS BOND ETF
$566,5570.0%12,6520.2%UIT EXCHANGE TRADED
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$553,805$359,497 ▲185.0%2,0920.2%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$540,298$441,144 ▲444.9%2,3540.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$539,515$209,695 ▲63.6%3,6200.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$530,651$29,706 ▲5.9%7860.2%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$529,847$5,599 ▼-1.0%2,2710.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$529,055$109,627 ▲26.1%1,4140.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$509,676$57,460 ▼-10.1%2,2530.2%Industrials
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$501,311$6,488 ▼-1.3%1,7000.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$484,219$360,638 ▲291.8%2,3000.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$483,770$394,438 ▲441.5%17,6110.2%ETF

Showing largest 100 holdings. View all holdings.
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