Strive Financial Group ,LLC

CIK 2090040 · View on SEC EDGAR ↗

Portfolio value
$230.1M
#5,990 of 9,443 by 13F value · top 63.4%
Positions
854
As of
June 30, 2026

Portfolio value QoQ: +22.1% 13F does not disclose cash

Top 10 holdings weight
43.93%
Top 25 holdings weight
64.92%
Positions above 1%
22
Effective number of positions
38.3

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

Turnover Q2 2026: 22.99% Est. buys $82,809,007 · sells $48,109,111

New positions
191
Increased
178
Decreased
166
Closed
62

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
12.0%
Communication Services
9.4%
Healthcare
5.1%
Retail
3.8%
Industrials
3.0%
Financial Services
2.0%
Consumer Discretionary
1.2%
Consumer Staples
1.2%
Financials
1.2%
Energy
0.9%
Consumer products
0.9%
Communications
0.4%
Utilities
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Materials
0.1%
Real Estate
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
58.1%

Full portfolio 854 positions

Type Streak 8Q trend
VOO $17,407,160 7.56% 25,345 $6,680,160 Up ×2
IEFA $15,592,268 6.78% 161,444 $7,928,268 Up ×2
ZECP $11,310,867 4.91% 299,705 $8,556,867 Up ×2
GROZ $10,964,767 4.76% 345,021 $8,712,767 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $10,433,939 4.53% 29,530 $-261,061 Down ×2
SMIZ $9,182,751 3.99% 205,799 $7,503,751 Up ×2
VO $9,081,759 3.95% 112,719 $1,712,759 Up ×2
NVDA NVIDIA Corporation - Common Stock $6,378,638 2.77% 31,879 $488,638 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,372,585 2.33% 15,034 $1,291,585 Up ×1
LLY Eli Lilly and Company Common Stock $5,370,108 2.33% 4,477 $3,792,108 Up ×1
AAPL Apple Inc. - Common Stock $4,887,606 2.12% 16,891 $-540,394 Down ×2
AMZN Amazon.com, Inc. - Common Stock $4,859,573 2.11% 20,389 $428,573 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,053,183 1.76% 7,196 $-400,817 Down ×2
AGG $4,008,646 1.74% 40,500 $651,646 Up ×1
IWF $3,912,224 1.70% 31,507 $2,988,224 Up ×2
MSFT Microsoft Corporation - Common Stock $3,617,042 1.57% 9,697 $-1,063,958 Down ×1
IJR $3,210,013 1.39% 21,644 $406,013 Down ×2
IEMG $2,996,308 1.30% 36,170 $1,161,308 Up ×2
VTV $2,865,158 1.24% 13,147 $459,158 Up ×2
SCHE $2,726,024 1.18% 75,180 $2,235,024 Up ×2
VUG $2,482,040 1.08% 28,814 $1,420,040 Up ×2
CAIE $2,405,964 1.05% 88,422 $-7,036 Down ×1
SCHD $2,259,478 0.98% 71,254 $1,656,478 Up ×2
RWJ $2,035,436 0.88% 34,209 $93,436 Down ×1
IVV $2,004,189 0.87% 2,676 $665,189 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,983,227 0.86% 3,414 $1,286,227 Down ×1
VGSH Vanguard Short-Term Treasury ETF $1,520,344 0.66% 26,123 $381,344 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,367,355 0.59% 13,583 $-232,645 Down ×1
LRCX Lam Research Corporation - Common Stock $1,348,956 0.59% 3,113 $1,031,956 Up ×2
MBB iShares MBS ETF $1,333,973 0.58% 14,113 $211,973 Up ×2
WMT Walmart Inc. - Common Stock $1,252,460 0.54% 11,058 $-1,383,540 Down ×2
AVGO Broadcom Inc. - Common Stock $1,230,598 0.53% 3,258 $857,598 Up ×2
ORCL Oracle Corporation Common Stock $1,218,371 0.53% 8,314 $-639,629 Down ×2
VBK $1,176,823 0.51% 3,218 $731,823 Up ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,175,174 0.51% 74,003 $-14,826 Up ×2
ACSI $1,108,529 0.48% 14,971 Up ×1
TSLA Tesla, Inc. - Common Stock $1,087,159 0.47% 2,585 $649,159 Up ×2
SPY SPY $1,045,644 0.45% 1,400 $252,644 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,045,099 0.45% 19,941 $-189,901 Down ×2
QQQ Invesco QQQ Trust, Series 1 $926,530 0.40% 1,258 $601,530 Up ×2
NSC Norfolk Southern Corporation Common Stock $903,210 0.39% 2,871 $82,210 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $822,376 0.36% 1,722 $238,376 Down ×2
FBTC $798,473 0.35% 15,641 Up ×1
MNST Monster Beverage Corporation - Common Stock $760,886 0.33% 7,916 $-1,624,114 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $753,940 0.33% 9,122 $-199,060 Down ×1
ABT Abbott Laboratories Common Stock $719,204 0.31% 7,926 $-109,796 Down ×1
AMGN Amgen Inc. - Common Stock $708,669 0.31% 1,957 $-1,551,331 Down ×2
HD Home Depot, Inc. (The) Common Stock $702,981 0.31% 1,993 $28,981 Down ×1
SPTM $690,640 0.30% 7,607 $76,640 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $679,019 0.30% 5,820 $388,019 Up ×2
HWM Howmet Aerospace Inc. Common Stock $674,032 0.29% 2,507 $572,032 Up ×1
AMAT Applied Materials, Inc. - Common Stock $653,592 0.28% 904 $545,592 Up ×1
ANET Arista Networks, Inc. Common Stock $652,679 0.28% 3,842 $531,679 Up ×2
AZO AutoZone, Inc. Common Stock $648,776 0.28% 203 $-1,594,224 Down ×2
MU Micron Technology, Inc. - Common Stock $644,094 0.28% 558 $599,094 Up ×1
SMH SMH $635,588 0.28% 969 $257,588 Down ×2
ICE Intercontinental Exchange Inc. Common Stock $624,291 0.27% 5,071 $-1,543,709 Down ×2
FBND $606,427 0.26% 13,331 Up ×1
BAC Bank of America Corporation Common Stock $596,752 0.26% 10,473 $400,752 Up ×2
JCPB $593,885 0.26% 12,652 Up ×1
DBEF $583,285 0.25% 10,677 $200,285 Up ×2
KO Coca-Cola Company (The) Common Stock $570,597 0.25% 7,021 $128,597 Up ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $568,315 0.25% 4,126 $-943,685 Down ×2
CVX Chevron Corporation Common Stock $567,707 0.25% 3,425 $316,707 Up ×1
ABBV AbbVie Inc. Common Stock $549,078 0.24% 2,182 $387,078 Up ×1
INTC Intel Corporation - Common Stock $544,927 0.24% 3,903 $490,927 Up ×2
VIG $543,043 0.24% 2,295 $12,043 Down ×2
HSY The Hershey Company Common Stock $519,332 0.23% 2,960 $-93,668 Up ×2
IWY $500,457 0.22% 1,722 $68,457 Down ×1
COST Costco Wholesale Corporation - Common Stock $495,799 0.22% 530 $-1,487,201 Down ×2
PG Procter & Gamble Company (The) Common Stock $476,373 0.21% 3,249 $-1,258,627 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $470,680 0.20% 1,380 $366,680 Up ×2
ROKU Roku, Inc. - Class A Common Stock $460,835 0.20% 3,336 $395,835 Up ×2
DIS Walt Disney Company (The) Common Stock $448,818 0.20% 4,663 $-58,182 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $447,016 0.19% 1,036 $397,016 Up ×1
V Visa Inc. $435,038 0.19% 1,268 $66,038 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $434,262 0.19% 1,297 $294,262 Up ×2
GL Globe Life Inc. Common Stock $434,014 0.19% 2,429 $-1,269,986 Down ×2
GE GE Aerospace Common Stock $426,849 0.19% 1,142 $383,849 Up ×2
COR Cencora, Inc. Common Stock $426,734 0.19% 1,508 $-1,829,266 Down ×2
GPN Global Payments Inc. Common Stock $415,043 0.18% 5,720 $-801,957 Down ×1
VTI $414,927 0.18% 1,121 $133,927 Up ×2
XOM Exxon Mobil Corporation Common Stock $413,306 0.18% 3,023 $219,306 Up ×2
CHD Church & Dwight Company, Inc. Common Stock $409,221 0.18% 4,224 $-1,222,779 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $407,727 0.18% 513 $-2,033,273 Down ×2
NFLX Netflix, Inc. - Common Stock $398,698 0.17% 5,584 $259,698 Up ×1
PEP PepsiCo, Inc. - Common Stock $389,681 0.17% 2,878 $-1,490,319 Down ×2
COP ConocoPhillips Common Stock $389,538 0.17% 3,747 $249,538 Up ×2
FLEX Flex Ltd. - Ordinary Shares $389,292 0.17% 2,402 Up ×1
ADBE Adobe Inc. - Common Stock $379,697 0.16% 1,852 $-1,398,303 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $372,009 0.16% 742 $-1,368,991 Down ×2
DBMF $368,330 0.16% 12,033 $8,330 Up ×2
BITU $365,546 0.16% 45,018 Up ×1
XLP XLP $362,351 0.16% 4,362 $260,351 Up ×1
MSCI MSCI Inc. Common Stock $360,106 0.16% 643 $-1,282,894 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $352,869 0.15% 4,465 $331,869 Up ×2
NVO Novo Nordisk A/S Common Stock $351,621 0.15% 7,335 $-690,379 Down ×2
JPM JP Morgan Chase & Co. Common Stock $350,756 0.15% 1,072 $52,756 Up ×2
ROL Rollins, Inc. Common Stock $350,032 0.15% 8,386 $-1,514,968 Down ×2
CTA $347,778 0.15% 13,407 $-21,222 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACSI $1,108,529 14,971 0.48%
FBTC $798,473 15,641 0.35%
FBND $606,427 13,331 0.26%
JCPB $593,885 12,652 0.26%
FLEX $389,292 2,402 0.17%
BITU $365,546 45,018 0.16%
KOID $293,528 7,121 0.13%
CACC $231,773 364 0.10%
PLUS $227,801 2,737 0.10%
AR $211,191 6,010 0.09%
HEI $175,958 494 0.08%
TDG $139,864 105 0.06%
SCHM $113,642 3,082 0.05%
ETHA $104,513 8,790 0.05%
Unknown issuer (CUSIP: 84615Q103) $98,928 579 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GROZ Bought more +263K +$8.7M
ZECP Bought more +218K +$8.6M
IEFA Bought more +77K +$7.9M
VOO Bought more +7K +$6.7M
LLY Bought more +3K +$3.8M
IWF Bought more +29K +$3.0M
VO Bought more +87K +$1.7M
SCHD Bought more +52K +$1.7M
MNST Trimmed -25K -$1.6M
AZO Trimmed -461 -$1.6M

4 positions hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
ROBO June 30, 2026 4,189 $287,000 No longer tracked
ABBNY June 30, 2026 3,010 $242,000 No longer tracked
PSA March 31, 2026 773 $200,791 21.2%
O March 31, 2026 3,505 $197,604 3.1%
TTC March 31, 2026 2,500 $196,800 5.0%
XLRE March 31, 2026 4,500 $181,575 No longer tracked
DOW June 30, 2026 3,507 $148,000 16.8%
EPD March 31, 2026 3,170 $101,630 1.6%
CTRA June 30, 2026 1,596 $56,000 No longer tracked
NET June 30, 2026 253 $52,000 18.2%
WY March 31, 2026 1,900 $45,018 -0.2%
IRM March 31, 2026 526 $43,632 21.4%
ZS March 31, 2026 173 $38,911 31.0%
CALX June 30, 2026 757 $37,000 5.0%
CXDO March 31, 2026 4,800 $31,056 5.9%
SMEV June 30, 2026 5,155,178 $28,000 No longer tracked
GEHC June 30, 2026 353 $25,000 17.1%
LNG March 31, 2026 127 $24,688 -4.1%
BXP March 31, 2026 359 $24,225 31.1%
OHI March 31, 2026 535 $23,722 6.0%
ETV March 31, 2026 1,650 $23,694 10.5%
EOS March 31, 2026 991 $23,199 6.0%
FSCO March 31, 2026 3,616 $22,781 1.2%
MASI June 30, 2026 120 $21,000 No longer tracked
OKTA June 30, 2026 270 $21,000 2.3%
KYN March 31, 2026 1,500 $18,570 4.0%
MIR June 30, 2026 983 $18,000 -14.2%
QLYS June 30, 2026 200 $18,000 33.3%
RCAT June 30, 2026 1,350 $18,000 -8.8%
QTWO March 31, 2026 245 $17,679 37.0%
AMT March 31, 2026 95 $16,713 1.2%
GNL June 30, 2026 1,698 $16,000 0.4%
WELL March 31, 2026 79 $14,663 18.8%
SPG March 31, 2026 77 $14,296 19.4%
GEVO June 30, 2026 4,720 $13,000 2.7%
IT June 30, 2026 85 $13,000 46.5%
W March 31, 2026 126 $12,652 41.3%
PLD March 31, 2026 91 $11,617 6.8%
NPWR March 31, 2026 5,000 $11,400 6.4%
CCL June 30, 2026 442 $11,000 -4.0%
PRIM June 30, 2026 79 $11,000 -20.4%
LDOS March 31, 2026 53 $9,561 -6.5%
FSSL March 31, 2026 664 $9,389 -7.7%
SYY June 30, 2026 127 $9,000 -1.6%
STWD March 31, 2026 472 $8,501 -3.7%
DAPP March 31, 2026 500 $8,265
ARE June 30, 2026 70 $7,000 -7.4%
SEMR June 30, 2026 600 $7,000 No longer tracked
THLLY June 30, 2026 118 $7,000 No longer tracked
SMCI March 31, 2026 215 $6,293 59.2%
AIRO June 30, 2026 770 $6,000 14.1%
SIEGY June 30, 2026 53 $6,000 No longer tracked
UPST March 31, 2026 134 $5,860 18.3%
TOI March 31, 2026 1,584 $5,639 No longer tracked
DLR March 31, 2026 35 $5,415 7.2%
BNPQY June 30, 2026 106 $5,000 No longer tracked
BOLSY June 30, 2026 500 $5,000 No longer tracked
HON June 30, 2026 22 $5,000 0.8%
IDEXY June 30, 2026 320 $5,000 No longer tracked
MSTR June 30, 2026 50 $5,000 11.8%
NSRGY June 30, 2026 55 $5,000 No longer tracked
RHHBY June 30, 2026 107 $5,000 No longer tracked
WIW March 31, 2026 582 $4,999 -1.0%
APPN March 31, 2026 130 $4,605 54.7%
FRSH March 31, 2026 365 $4,471 61.1%
APPS June 30, 2026 1,300 $4,000 -11.8%
BUFQ June 30, 2026 115 $4,000 No longer tracked
CLBT June 30, 2026 275 $4,000 -24.5%
ELS June 30, 2026 14 $4,000 1.2%
HTHIY June 30, 2026 128 $4,000 No longer tracked
KLAC June 30, 2026 3 $4,000 -37.5%
TCEHY June 30, 2026 68 $4,000 No longer tracked
WTKWY June 30, 2026 49 $4,000 No longer tracked
ASPI March 31, 2026 742 $3,970 -12.1%
XYZ March 31, 2026 59 $3,840 33.9%
NVG March 31, 2026 265 $3,355 0.9%
VKI March 31, 2026 348 $3,174 No longer tracked
AAGIY June 30, 2026 69 $3,000 No longer tracked
ALKT June 30, 2026 200 $3,000 12.6%
CMSQY June 30, 2026 144 $3,000 No longer tracked
HXGBY June 30, 2026 273 $3,000 No longer tracked
KNYJY June 30, 2026 103 $3,000 No longer tracked
MELI June 30, 2026 2 $3,000 7.2%
NTDOY June 30, 2026 230 $3,000 No longer tracked
SPHD June 30, 2026 52 $3,000 No longer tracked
VCISY June 30, 2026 89 $3,000 No longer tracked
VT June 30, 2026 19 $3,000 No longer tracked
AI March 31, 2026 200 $2,696 16.4%
PCF March 31, 2026 375 $2,306 -2.3%
RWT March 31, 2026 415 $2,295 -13.5%
CALF June 30, 2026 52 $2,000 No longer tracked
DANOY June 30, 2026 96 $2,000 No longer tracked
JGLO June 30, 2026 24 $2,000
JPEF June 30, 2026 22 $2,000
LSEGY June 30, 2026 75 $2,000 No longer tracked
MKKGY June 30, 2026 72 $2,000 No longer tracked
CAN March 31, 2026 2,050 $1,414 -49.4%
BBEU March 31, 2026 18 $1,319 No longer tracked
PRCT March 31, 2026 40 $1,258 -12.7%
CMA March 31, 2026 12 $1,043 No longer tracked
BBAX March 31, 2026 18 $1,013 No longer tracked
AIQ June 30, 2026 13 $1,000
BOTZ June 30, 2026 19 $1,000
CMG June 30, 2026 30 $1,000 3.1%
FLYW June 30, 2026 56 $1,000 6.5%
LHX June 30, 2026 2 $1,000 -3.9%
MBGYY June 30, 2026 50 $1,000 No longer tracked
VPU June 30, 2026 4 $1,000 No longer tracked
DOCS March 31, 2026 17 $753 7.9%
ETR March 31, 2026 7 $647 -3.5%
SG March 31, 2026 94 $635 22.1%
BBY March 31, 2026 9 $602 39.9%
RF March 31, 2026 22 $596 20.9%
SWKS March 31, 2026 9 $571 29.7%
BBAI March 31, 2026 100 $540 -12.5%
NWL March 31, 2026 143 $532 78.0%
FNF March 31, 2026 9 $491 5.7%
ERII March 31, 2026 35 $472 -22.3%
METV March 31, 2026 25 $472 No longer tracked
COIN March 31, 2026 2 $452 -13.1%
PSKY March 31, 2026 31 $416 15.6%
ADM March 31, 2026 7 $402 12.6%
HLN March 31, 2026 39 $394 -1.0%
TAN March 31, 2026 7 $344 No longer tracked
NJR March 31, 2026 7 $323 1.4%
KD March 31, 2026 12 $319 -4.5%
PAYC March 31, 2026 2 $319 82.3%
SONO March 31, 2026 18 $316 20.3%
PPL March 31, 2026 9 $315 -6.2%
NEM March 31, 2026 3 $300 15.2%
SCHW March 31, 2026 3 $300 19.1%
PHYS March 31, 2026 9 $297 No longer tracked
TBCH March 31, 2026 21 $295 23.8%
WHR March 31, 2026 4 $289 -24.4%
UTZ March 31, 2026 27 $280 79.1%
IP March 31, 2026 7 $276 16.3%
CMTL March 31, 2026 50 $264 -47.7%
PBDC March 31, 2026 8 $245 No longer tracked
SOLS March 31, 2026 5 $243 -23.7%
SWX March 31, 2026 3 $240 6.0%
WOLF March 31, 2026 13 $226 75.6%
GME March 31, 2026 11 $221 -21.8%
NOK March 31, 2026 34 $220 27.5%
TROW March 31, 2026 2 $205 24.6%
BKKT March 31, 2026 20 $201 -7.2%
BKF March 31, 2026 4 $175 No longer tracked
BWXT March 31, 2026 1 $173 -20.6%
XRT March 31, 2026 2 $171 No longer tracked
RBLX March 31, 2026 2 $162 -32.5%
ADT March 31, 2026 20 $161 12.4%
ARRY March 31, 2026 17 $157 -33.4%
ELF March 31, 2026 2 $152 60.9%
TTD March 31, 2026 4 $152 -41.2%
MJ March 31, 2026 5 $149 No longer tracked
ARKG March 31, 2026 5 $145 No longer tracked
BKH March 31, 2026 2 $139 5.0%
AAL March 31, 2026 9 $138 30.2%
WVVI March 31, 2026 44 $134 -12.6%
HUN March 31, 2026 13 $130 -22.4%
EVO March 31, 2026 41 $126 -23.2%
EMBC March 31, 2026 10 $119 -39.9%
ARKQ March 31, 2026 1 $115 No longer tracked
FIG March 31, 2026 3 $112 24.9%
NRDY March 31, 2026 100 $104 1206.1%
ARKF March 31, 2026 2 $95 No longer tracked
SNAP March 31, 2026 10 $81 11.5%
MAT March 31, 2026 4 $79 1.4%
SMG March 31, 2026 1 $71 0.4%
DJT March 31, 2026 5 $66 -12.3%
FRPT March 31, 2026 1 $61 24.8%
CALY March 31, 2026 5 $58 17.8%
ACH March 31, 2026 20 $56 -49.8%
ACHR March 31, 2026 7 $53 20.6%
PINS March 31, 2026 2 $52 26.8%
JNK March 31, 2026 0 $50 No longer tracked
DOCN March 31, 2026 1 $48 33.9%
CFLT March 31, 2026 1 $30 No longer tracked
KODK March 31, 2026 3 $25 9.3%
MVST March 31, 2026 8 $22 -49.5%
DTCR March 31, 2026 1 $21
GPGI March 31, 2026 1 $19 -25.3%
PPSI March 31, 2026 3 $14 -12.3%
LFVN March 31, 2026 1 $6 48.4%
WKHS March 31, 2026 1 $5 4.6%
OCGN March 31, 2026 3 $4 -20.7%
ORGN March 31, 2026 20 $4 No longer tracked
INO March 31, 2026 1 $2 -29.0%
HCWC March 31, 2026 4 $1 No longer tracked
SBFM March 31, 2026 1 $1 11.5%