# Strid Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1625800. Source: https://holderbook.com/funds/1625800-strid-group-llc/

- Reported value: $900.7M
- Positions: 93
- Weight of the ten largest: 83.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $248.4M | 8,576,683 | 27.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $111.8M | 1,335,201 | 12.4% | 26 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $101.0M | 1,821,009 | 11.2% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [DALI](https://holderbook.com/stocks/DALI/) | $88.8M | 2,984,981 | 9.9% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $69.1M | 969,998 | 7.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $67.9M | 1,137,468 | 7.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $16.1M | 105,857 | 1.8% | 31 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $15.2M | 600,927 | 1.7% | 4 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $14.8M | 610,929 | 1.6% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $14.6M | 65,359 | 1.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $14.2M | 187,639 | 1.6% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $13.5M | 533,967 | 1.5% | 10 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $13.1M | 538,854 | 1.4% | 20 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $10.3M | 443,780 | 1.1% | 9 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $9.9M | 390,620 | 1.1% | 10 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $7.3M | 25,759 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $7.1M | 195,919 | 0.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.4M | 8,589 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.1M | 16,362 | 0.7% | 18 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $5.6M | 256,065 | 0.6% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $5.5M | 163,558 | 0.6% | 31 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $4.2M | 106,597 | 0.5% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.9M | 44,094 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,022 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,982 | 0.3% | 29 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.7M | 14,665 | 0.2% | 5 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.5M | 15,606 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,986 | 0.2% | 25 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.5M | 69,836 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,906 | 0.2% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.5M | 18,866 | 0.2% | 5 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $1.3M | 2,500 | 0.1% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 646 | 0.1% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 2,500 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,926 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.2M | 60,258 | 0.1% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,444 | 0.1% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,097 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,235 | 0.1% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.0M | 53,157 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $945.9K | 2,890 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $918.8K | 13,430 | 0.1% | 15 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $899.0K | 35,064 | 0.1% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $834.6K | 34,002 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $796.5K | 8,275 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $712.8K | 762 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $699.3K | 8,118 | 0.1% | 9 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $649.0K | 25,530 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $622.2K | 2,053 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $581.2K | 2,667 | 0.1% | 9 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $550.0K | 21,500 | 0.1% | 2 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $545.9K | 21,500 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $510.1K | 4,007 | 0.1% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $478.9K | 2,873 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $462.0K | 1,307 | 0.1% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $450.1K | 4,716 | 0.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $431.6K | 1,811 | 0.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $422.1K | 3,087 | 0.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $416.1K | 6,966 | 0.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $404.3K | 337 | 0.0% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $395.0K | 1,152 | 0.0% | 8 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $391.6K | 5,103 | 0.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $386.6K | 1,036 | 0.0% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $356.7K | 335 | 0.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $352.7K | 987 | 0.0% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $336.2K | 530 | 0.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $318.3K | 565 | 0.0% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $299.2K | 885 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $289.2K | 421 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $285.7K | 388 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $274.5K | 800 | 0.0% | 7 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $273.4K | 3,157 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $267.3K | 1,703 | 0.0% | 5 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $267.0K | 1,000 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $259.7K | 1,340 | 0.0% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $257.8K | 3,261 | 0.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $250.0K | 3,018 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $247.9K | 1,000 | 0.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $240.0K | 939 | 0.0% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $236.5K | 1,733 | 0.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $233.8K | 1,118 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $230.8K | 11,335 | 0.0% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $226.9K | 2,500 | 0.0% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $224.9K | 607 | 0.0% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $223.1K | 1,000 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $222.9K | 2,536 | 0.0% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $220.5K | 1,300 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $219.7K | 11,829 | 0.0% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $216.5K | 13,006 | 0.0% | 2 |
| MERIDIAN CORP | [MRBK](https://holderbook.com/stocks/MRBK/) | $200.3K | 10,000 | 0.0% | 10 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $115.0K | 10,000 | 0.0% | 2 |
| GRUPO TELEVISA S A B | [TV](https://holderbook.com/stocks/TV/) | $67.8K | 25,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 97% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 95% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 95% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 95% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 96% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 95% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $900.7M | 93 |
| Q1 2026 | $806.9M | 85 |
| Q4 2025 | $803.4M | 79 |
| Q3 2025 | $787.0M | 72 |
| Q2 2025 | $711.1M | 63 |
| Q1 2025 | $644.1M | 62 |
| Q4 2024 | $640.6M | 60 |
| Q3 2024 | $657.6M | 59 |
| Q2 2024 | $604.7M | 58 |
| Q1 2024 | $556.3M | 54 |
| Q4 2023 | $494.8M | 51 |
| Q3 2023 | $478.5M | 48 |