Strid Group, LLC

CIK 1625800 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight83.00%

Top 25 holdings weight95.44%

Positions above 1%15

Effective number of positions7.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.05% Est. buys $43,548,646 · sells $34,540,739

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.4% still held

New positions9

Increased36

Decreased22

Closed1

Portfolio value $900.7M #2,693 of 9,337 by 13F value · top 28.8%

Positions 93

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Materials 1.6%

Technology 1.3%

Financials 1.0%

Healthcare 0.8%

Industrials 0.3%

Communication Services 0.3%

Consumer Staples 0.1%

Retail 0.1%

Energy 0.0%

Consumer Discretionary 0.0%

Other/Unmapped 94.3%

Full portfolio 93 positions

					Streak
SCHB SCHWAB STRATEGIC TRUST	$248,372,546	27.57%	8,576,683	$31,283,995	Down ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$111,819,087	12.41%	1,335,201	$-2,765,633	Down ×2
QVAL Alpha Architect U.S. Quantitative Value ETF	$100,976,457	11.21%	1,821,009	$12,217,623	Up ×6
DALI First Trust Dorsey Wright DALI Equity ETF	$88,809,436	9.86%	2,984,981	$-2,439,200	Down ×5
VEA VANGUARD TAX-MANAGED FUNDS	$69,112,340	7.67%	969,998	$21,754,091	Up ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$67,893,271	7.54%	1,137,468	$8,370,537	Up ×4
PDP Invesco Dorsey Wright Momentum ETF	$16,061,663	1.78%	105,857	$3,126,210	Down ×6
TMB Thornburg Multi Sector Bond ETF	$15,233,502	1.69%	600,927	$365,005	Up ×2
IBDS iShares Trust	$14,796,707	1.64%	610,929	$-90,282	Down ×1
NUE Nucor Corporation Common Stock	$14,558,694	1.62%	65,359	$1,629,495	Down ×3
FV First Trust Dorsey Wright Focus 5 ETF	$14,238,051	1.58%	187,639	$2,265,440	Down ×3
IBDT iShares Trust	$13,482,673	1.50%	533,967	$3,729,018	Up ×6
IBDR iShares Trust	$13,056,442	1.45%	538,854	$-1,630,587	Down ×1
IBDU iShares Trust	$10,277,955	1.14%	443,780	$5,111,730	Up ×6
TAFI AB Active ETFs, Inc.	$9,851,424	1.09%	390,620	$70,083	Up ×2
IDCC InterDigital, Inc. - Common Stock	$7,293,205	0.81%	25,759	$-292,495	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$7,104,025	0.79%	195,919	$561,446	Down ×2
IVV iShares Trust	$6,432,260	0.71%	8,589	$-575,775	Down ×1
VTI VANGUARD INDEX FUNDS	$6,054,714	0.67%	16,362	$936,600	Up ×1
IBDV iShares Trust	$5,582,218	0.62%	256,065	$3,575,085	Up ×1
HTRB Hartford Funds Exchange-Traded Trust	$5,517,637	0.61%	163,558	$162,819	Up ×2
HMOP Hartford Funds Exchange-Traded Trust	$4,172,738	0.46%	106,597	$95,548	Up ×6
IDEV iShares Trust	$3,924,766	0.44%	44,094	$263,364	Up ×1
ABBV AbbVie Inc. Common Stock	$2,773,631	0.31%	11,022	$376,409
AAPL Apple Inc. - Common Stock	$2,309,816	0.26%	7,982	$302,271	Up ×1
INCY Incyte Corporation - Common Stock	$1,662,424	0.18%	14,665	$282,154
ACGL Arch Capital Group Ltd. - Common Stock	$1,514,718	0.17%	15,606	$16,698
SPY SPY	$1,482,909	0.16%	1,986	$198,588	Up ×1
IBDW iShares Trust	$1,455,379	0.16%	69,836	$442,488	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,454,133	0.16%	2,906	$91,288	Up ×1
SYF Synchrony Financial Common Stock	$1,452,478	0.16%	18,866	$172,406	Up ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock	$1,342,375	0.15%	2,500	$33,700
FIX Comfort Systems USA, Inc. Common Stock	$1,280,340	0.14%	646	$531,548	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1,241,825	0.14%	2,500	$125,475
VO VANGUARD INDEX FUNDS	$1,202,615	0.13%	14,926	$426,789	Up ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,176,541	0.13%	60,258	$-153,097	Down ×1
PM Philip Morris International Inc Common Stock	$1,165,847	0.13%	6,444	$100,339
BLK BlackRock, Inc. Common Stock	$1,054,831	0.12%	1,097	$-163,656	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,047,513	0.12%	5,235	$153,707	Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,042,669	0.12%	53,157	$7,736	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$945,886	0.11%	2,890	$95,921	Up ×1
EEM iShares, Inc.	$918,769	0.10%	13,430	$158,195	Up ×1
IBMO iShares Trust	$899,044	0.10%	35,064	$354
CMCSA Comcast Corporation - Class A Common Stock	$834,590	0.09%	34,002	$-163,657	Down ×1
DIS Walt Disney Company (The) Common Stock	$796,469	0.09%	8,275	$-1,076
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.08%	1	$30,710
COST Costco Wholesale Corporation - Common Stock	$712,828	0.08%	762	$-46,452
VUG VANGUARD INDEX FUNDS	$699,285	0.08%	8,118	$108,308	Up ×1
IBMP iShares Trust	$648,973	0.07%	25,530	$-510
VB VANGUARD INDEX FUNDS	$622,230	0.07%	2,053	$227,136	Up ×2
VTV VANGUARD INDEX FUNDS	$581,219	0.06%	2,667	$66,979	Up ×1
IBMQ iShares Trust	$549,970	0.06%	21,500	$1,075
IBMR iShares Trust	$545,885	0.06%	21,500	$860
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$510,120	0.06%	4,007	$115,562
MRSH Marsh Common Stock	$478,889	0.05%	2,873	$-19,481
GOOG Alphabet Inc. - Class C Capital Stock	$461,963	0.05%	1,307	$118,550	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$450,095	0.05%	4,716	$41,501
AMZN Amazon.com, Inc. - Common Stock	$431,634	0.05%	1,811	$75,284	Up ×1
XOM Exxon Mobil Corporation Common Stock	$422,055	0.05%	3,087	$-101,685
FTSM First Trust Enhanced Short Maturity ETF	$416,074	0.05%	6,966	$-10,800	Down ×6
LLY Eli Lilly and Company Common Stock	$404,308	0.04%	337	$79,629	Down ×1
MTUM iShares Trust	$394,981	0.04%	1,152	$112,020	Down ×1
WSFS WSFS Financial Corporation - Common Stock	$391,553	0.04%	5,103	$57,511
MSFT Microsoft Corporation - Common Stock	$386,608	0.04%	1,036	$-6,180	Down ×2
CAT Caterpillar, Inc. Common Stock	$356,742	0.04%	335	$119,408
GOOGL Alphabet Inc. - Class A Common Stock	$352,724	0.04%	987	$57,400	Down ×2
DE Deere & Company Common Stock	$336,195	0.04%	530	$37,646
META Meta Platforms, Inc. - Class A Common Stock	$318,259	0.04%	565	$-4,994
AXP American Express Company Common Stock	$299,226	0.03%	885	$31,720	Up ×1
VOO VANGUARD INDEX FUNDS	$289,234	0.03%	421	$-26,946	Down ×2
QQQ Invesco QQQ Trust, Series 1	$285,729	0.03%	388		Up ×1
V Visa Inc.	$274,546	0.03%	800	$71,470	Up ×1
OLED Universal Display Corporation - Common Stock	$273,368	0.03%	3,157	$-16,006
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$267,305	0.03%	1,703	$32,156	Up ×4
MOD Modine Manufacturing Company Common Stock	$267,020	0.03%	1,000	$50,310
FTC First Trust Large Cap Growth AlphaDEX Fund	$259,659	0.03%	1,340	$35,992	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$257,756	0.03%	3,261	$-15,851	Down ×1
IEMG iShares, Inc.	$250,011	0.03%	3,018		Up ×1
FBT First Trust Exchange-Traded Fund	$247,890	0.03%	1,000	$47,070
GLW Corning Incorporated Common Stock	$239,957	0.03%	939		Up ×1
OKTA Okta, Inc. - Class A Common Stock	$236,468	0.03%	1,733		Up ×1
MS Morgan Stanley Common Stock	$233,760	0.03%	1,118		Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$230,836	0.03%	11,335	$1,875	Up ×1
TIGO Millicom International Cellular S.A. - Common Stock	$226,900	0.03%	2,500	$-20,402	Down ×2
MAR Marriott International - Class A Common Stock	$224,948	0.02%	607
CR Crane Company Common Stock	$223,070	0.02%	1,000		Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$222,864	0.02%	2,536		Up ×1
STT State Street Corporation Common Stock	$220,480	0.02%	1,300		Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$219,729	0.02%	11,829	$1,487	Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$216,477	0.02%	13,006	$1,515	Up ×1
MRBK Meridian Corporation - Common Stock	$200,300	0.02%	10,000	$10,700
FMC FMC Corporation Common Stock	$115,000	0.01%	10,000	$-57,200
TV Grupo Televisa S.A.B. Common Stock	$67,750	0.01%	25,000	$38,650	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QVAL	$100,976,457	11.21%	up ×6
VEA	$69,112,340	7.67%	up ×4
VWO	$67,893,271	7.54%	up ×4
IBDT	$13,482,673	1.50%	up ×6
IBDU	$10,277,955	1.14%	up ×6
HMOP	$4,172,738	0.46%	up ×6
BSCR	$1,042,669	0.12%	up ×6
VT	$267,305	0.03%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQ	$285,729	388	0.03%
IEMG	$250,011	3,018	0.03%
GLW	$239,957	939	0.03%
OKTA	$236,468	1,733	0.03%
MS	$233,760	1,118	0.03%
MAR	$224,948	607	0.02%
CR	$223,070	1,000	0.02%
SPYM	$222,864	2,536	0.02%
STT	$220,480	1,300	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHB	Trimmed	-72K	+$31.3M
VEA	Bought more	+231K	+$21.8M
QVAL	Bought more	+119K	+$12.2M
VWO	Bought more	+36K	+$8.4M
IBDU	Bought more	+222K	+$5.1M
IBDT	Bought more	+149K	+$3.7M
IBDV	Bought more	+164K	+$3.6M
PDP	Trimmed	-1K	+$3.1M
VEU	Trimmed	-191K	-$2.8M
DALI	Trimmed	-295K	-$2.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBDQ	Dec. 31, 2025	540,118	$13,605,584
BSCP	Dec. 31, 2025	49,057	$1,014,988	No longer tracked
IBMN	Dec. 31, 2025	33,753	$904,243
RSG	Sept. 30, 2025	2,664	$656,917	-8.7%
PVLA	Sept. 30, 2025	18,166	$409,462	111.3%
MO	March 31, 2026	5,258	$303,177	2.1%
AGG	June 30, 2026	2,849	$282,791
PKST	March 31, 2026	17,424	$250,038	No longer tracked
MAR	March 31, 2026	758	$235,162	9.8%
VCSH	Sept. 30, 2025	2,788	$221,665
XOM	June 30, 2025	1,843	$219,188	52.1%
VUSB	June 30, 2025	4,339	$216,305
MLI	March 31, 2026	1,800	$206,640	-43.5%
KKR	March 31, 2026	1,600	$203,968	-2.4%
GOOGL	June 30, 2025	1,051	$162,527	94.9%
LLY	June 30, 2025	186	$153,619	46.6%
GOOG	June 30, 2025	935	$146,075	91.9%
AMZN	June 30, 2025	759	$144,407	14.6%
AXP	June 30, 2025	90	$24,215	-5.1%