Strid Group, LLC
CIK 1625800 · View on SEC EDGAR ↗
- Portfolio value
- $900.7M
- Positions
- 93
- As of
- June 30, 2026
#2,623 of 9,443 by 13F value · top 27.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 83.00%
- Top 25 holdings weight
- 95.44%
- Positions above 1%
- 15
- Effective number of positions
- 7.8
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 Q4 2024–Q2 2026 · 87.7% still held
- New positions
- 9
- Increased
- 36
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
1.6%
Technology
1.3%
Healthcare
0.8%
Financials
0.4%
Financial Services
0.4%
Industrials
0.3%
Communication Services
0.3%
Consumer Staples
0.1%
Retail
0.1%
Energy
0.0%
Telecommunication
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
94.5%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $248,372,546 | 27.57% | 8,576,683 | $31,283,995 | Down ×2 | ||
| VEU | $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 | $69,112,340 | 7.67% | 969,998 | $21,754,091 | Up ×4 | ||
| VWO | $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 | $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 | $13,482,673 | 1.50% | 533,967 | $3,729,018 | Up ×6 | ||
| IBDR | $13,056,442 | 1.45% | 538,854 | $-1,630,587 | Down ×1 | ||
| IBDU | $10,277,955 | 1.14% | 443,780 | $5,111,730 | Up ×6 | ||
| TAFI | $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 | $7,104,025 | 0.79% | 195,919 | $561,446 | Down ×2 | ||
| IVV | $6,432,260 | 0.71% | 8,589 | $-575,775 | Down ×1 | ||
| VTI | $6,054,714 | 0.67% | 16,362 | $936,600 | Up ×1 | ||
| IBDV | $5,582,218 | 0.62% | 256,065 | $3,575,085 | Up ×1 | ||
| HTRB | $5,517,637 | 0.61% | 163,558 | $162,819 | Up ×2 | ||
| HMOP | $4,172,738 | 0.46% | 106,597 | $95,548 | Up ×6 | ||
| IDEV | $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 | $1,455,379 | 0.16% | 69,836 | $442,488 | Up ×1 | ||
| BRKB | $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 | $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 | $918,769 | 0.10% | 13,430 | $158,195 | Up ×1 | ||
| IBMO | $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 | |||
| BRKA | $748,850 | 0.08% | 1 | $30,710 | |||
| COST Costco Wholesale Corporation - Common Stock | $712,828 | 0.08% | 762 | $-46,452 | |||
| VUG | $699,285 | 0.08% | 8,118 | $108,308 | Up ×1 | ||
| IBMP | $648,973 | 0.07% | 25,530 | $-510 | |||
| VB | $622,230 | 0.07% | 2,053 | $227,136 | Up ×2 | ||
| VTV | $581,219 | 0.06% | 2,667 | $66,979 | Up ×1 | ||
| IBMQ | $549,970 | 0.06% | 21,500 | $1,075 | |||
| IBMR | $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 | $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 | $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 | $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 | $250,011 | 0.03% | 3,018 | Up ×1 | |||
| FBT | $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 | $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)
Biggest new bets
New positions opened this quarter, largest first.
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 | No longer tracked |
| BSCP | Dec. 31, 2025 | 49,057 | $1,014,988 | No longer tracked |
| IBMN | Dec. 31, 2025 | 33,753 | $904,243 | No longer tracked |
| RSG | Sept. 30, 2025 | 2,664 | $656,917 | -3.1% |
| PVLA | Sept. 30, 2025 | 18,166 | $409,462 | 140.2% |
| MO | March 31, 2026 | 5,258 | $303,177 | -0.7% |
| AGG | June 30, 2026 | 2,849 | $282,791 | No longer tracked |
| AOA | March 31, 2025 | 3,588 | $274,856 | No longer tracked |
| PKST | March 31, 2026 | 17,424 | $250,038 | No longer tracked |
| MAR | March 31, 2026 | 758 | $235,162 | 11.3% |
| VCSH | Sept. 30, 2025 | 2,788 | $221,665 | |
| XOM | June 30, 2025 | 1,843 | $219,188 | 55.7% |
| VUSB | June 30, 2025 | 4,339 | $216,305 | No longer tracked |
| OBDC | March 31, 2025 | 13,799 | $208,641 | -21.5% |
| MLI | March 31, 2026 | 1,800 | $206,640 | -41.8% |
| KKR | March 31, 2026 | 1,600 | $203,968 | 19.4% |
| GOOGL | June 30, 2025 | 1,051 | $162,527 | 94.0% |
| LLY | June 30, 2025 | 186 | $153,619 | 65.2% |
| GOOG | June 30, 2025 | 935 | $146,075 | 92.5% |
| AMZN | June 30, 2025 | 759 | $144,407 | 18.5% |
| AXP | June 30, 2025 | 90 | $24,215 | 7.5% |