Strid Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $248.4M | 8,576,683 | +0.67pp | 31q | -0.8%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $111.8M | 1,335,201 | -1.79pp | 26q | -12.5%-$16.0M | |
| EA SERIES TRUST | QVAL | $101.0M | 1,821,009 | +0.21pp | 26q | +7.0%+$6.6M | |
| FIRST TR EXCHANGE-TRADED FD | DALI | $88.8M | 2,984,981 | -1.45pp | 23q | -9.0%-$8.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $69.1M | 969,998 | +1.80pp | 5q | +31.2%+$16.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $67.9M | 1,137,468 | +0.16pp | 31q | +3.3%+$2.2M | |
| INVESCO EXCHANGE TRADED FD T | PDP | $16.1M | 105,857 | +0.18pp | 31q | -1.2%-$193.3K | |
| THORNBURG ETF TR | TMB | $15.2M | 600,927 | -0.15pp | 4q | +3.1%+$458.6K | |
| ISHARES TR | IBDS | $14.8M | 610,929 | -0.20pp | 11q | DEBT | |
| NUCOR CORP | NUE | $14.6M | 65,359 | +0.01pp | 31q | -14.5%-$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $14.2M | 187,639 | +0.10pp | 31q | -5.3%-$793.7K | |
| ISHARES TR | IBDT | $13.5M | 533,967 | +0.29pp | 10q | +38.7%+$3.8M | |
| ISHARES TR | IBDR | $13.1M | 538,854 | -0.37pp | 20q | DEBT | |
| ISHARES TR | IBDU | $10.3M | 443,780 | +0.50pp | 9q | +99.8%+$5.1M | |
| AB ACTIVE ETFS INC | TAFI | $9.9M | 390,620 | -0.12pp | 10q | +0.6%+$54.6K | |
| INTERDIGITAL INC | IDCC | $7.3M | 25,759 | -0.13pp | 31q | +2.6%+$181.5K | |
| SCHWAB STRATEGIC TR | SCHE | $7.1M | 195,919 | -0.02pp | 15q | -1.3%-$95.8K | |
| ISHARES TR | IVV | $6.4M | 8,589 | -0.15pp | 10q | -19.9%-$1.6M | |
| VANGUARD INDEX FDS | VTI | $6.1M | 16,362 | +0.04pp | 18q | +2.6%+$151.0K | |
| ISHARES TR | IBDV | $5.6M | 256,065 | +0.37pp | 2q | +179.3%+$3.6M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $5.5M | 163,558 | -0.05pp | 31q | +3.1%+$163.6K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $4.2M | 106,597 | -0.04pp | 31q | +1.3%+$52.9K | |
| ISHARES TR | IDEV | $3.9M | 44,094 | -0.02pp | 15q | +0.6%+$25.1K | |
| ABBVIE INC | ABBV | $2.8M | 11,022 | +0.01pp | 5q | HELD | |
| APPLE INC | AAPL | $2.3M | 7,982 | +0.01pp | 29q | +0.9%+$20.8K | |
| INCYTE CORP | INCY | $1.7M | 14,665 | +0.01pp | 5q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.5M | 15,606 | -0.02pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,986 | +0.01pp | 25q | +0.6%+$8.2K | |
| ISHARES TR | IBDW | $1.5M | 69,836 | +0.04pp | 2q | +44.3%+$446.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,906 | -0.01pp | 31q | +2.2%+$31.0K | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 18,866 | flat | 5q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.3M | 2,500 | -0.01pp | 5q | HELD | |
| COMFORT SYS USA INC | FIX | $1.3M | 646 | +0.05pp | 13q | +19.0%+$204.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2M | 2,500 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,926 | +0.04pp | 3q | +452.4%+$984.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.2M | 60,258 | -0.03pp | 15q | -11.5%-$152.8K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,444 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $1.1M | 1,097 | -0.03pp | 4q | -13.4%-$163.5K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,235 | +0.01pp | 10q | +2.1%+$22.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.0M | 53,157 | -0.01pp | 8q | +0.8%+$8.3K | |
| JPMORGAN CHASE & CO | JPM | $945.9K | 2,890 | flat | 31q | HELD | |
| ISHARES TR | EEM | $918.8K | 13,430 | +0.01pp | 15q | HELD | |
| ISHARES TR | IBMO | $899.0K | 35,064 | -0.01pp | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $834.6K | 34,002 | -0.03pp | 7q | -2.2%-$18.9K | |
| DISNEY WALT CO | DIS | $796.5K | 8,275 | -0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $712.8K | 762 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $699.3K | 8,118 | flat | 9q | +500.0%+$582.7K | |
| ISHARES TR | IBMP | $649.0K | 25,530 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $622.2K | 2,053 | +0.02pp | 3q | +36.1%+$165.2K | |
| VANGUARD INDEX FDS | VTV | $581.2K | 2,667 | flat | 9q | +1.8%+$10.0K | |
| ISHARES TR | IBMQ | $550.0K | 21,500 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBMR | $545.9K | 21,500 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | DWAS | $510.1K | 4,007 | +0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $478.9K | 2,873 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $462.0K | 1,307 | +0.01pp | 4q | +9.2%+$38.9K | |
| ISHARES TR | IXUS | $450.1K | 4,716 | flat | 9q | HELD | |
| AMAZON COM INC | AMZN | $431.6K | 1,811 | flat | 4q | +5.8%+$23.8K | |
| EXXON MOBIL CORP | XOMXXXX | $422.1K | 3,087 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $416.1K | 6,966 | -0.01pp | 31q | -2.5%-$10.5K | |
| ELI LILLY & CO | LLY | $404.3K | 337 | flat | 3q | -4.5%-$19.2K | |
| ISHARES TR | MTUM | $395.0K | 1,152 | +0.01pp | 8q | -2.3%-$9.3K | |
| WSFS FINL CORP | WSFS | $391.6K | 5,103 | flat | 5q | HELD | |
| MICROSOFT CORP | MSFT | $386.6K | 1,036 | -0.01pp | 29q | -2.4%-$9.3K | |
| CATERPILLAR INC | CAT | $356.7K | 335 | +0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $352.7K | 987 | flat | 4q | -3.9%-$14.3K | |
| DEERE & CO | DE | $336.2K | 530 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $318.3K | 565 | flat | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $299.2K | 885 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $289.2K | 421 | -0.01pp | 3q | -20.4%-$74.2K | |
| INVESCO QQQ TR | QQQ | $285.7K | 388 | - | new | NEW | |
| VISA INC | V | $274.5K | 800 | +0.01pp | 7q | +19.0%+$43.9K | |
| UNIVERSAL DISPLAY CORP | OLED | $273.4K | 3,157 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $267.3K | 1,703 | flat | 5q | HELD | |
| MODINE MFG CO | MOD | $267.0K | 1,000 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $259.7K | 1,340 | flat | 26q | -7.6%-$21.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $257.8K | 3,261 | -0.01pp | 2q | -5.5%-$15.1K | |
| ISHARES INC | IEMG | $250.0K | 3,018 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $247.9K | 1,000 | flat | 3q | HELD | |
| CORNING INC | GLW | $240.0K | 939 | - | new | NEW | |
| OKTA INC | OKTA | $236.5K | 1,733 | - | new | NEW | |
| MORGAN STANLEY | MS | $233.8K | 1,118 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $230.8K | 11,335 | flat | 2q | +1.1%+$2.5K | |
| MILLICOM INTL CELLULAR S A | TIGO | $226.9K | 2,500 | -0.01pp | 3q | -24.2%-$72.6K | |
| MARRIOTT INTL INC NEW | MAR | $224.9K | 607 | - | new | NEW | |
| CRANE COMPANY | CR | $223.1K | 1,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $222.9K | 2,536 | - | new | NEW | |
| STATE STR CORP | STT | $220.5K | 1,300 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $219.7K | 11,829 | flat | 2q | +1.1%+$2.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $216.5K | 13,006 | flat | 2q | +1.2%+$2.5K | |
| MERIDIAN CORP | MRBK | $200.3K | 10,000 | flat | 10q | HELD | |
| FMC CORP | FMC | $115.0K | 10,000 | -0.01pp | 2q | HELD | |
| GRUPO TELEVISA S A B | TV | $67.8K | 25,000 | flat | 4q | +150.0%+$40.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $14.8M | 1.6% |
| Other sectors | $38.2M | 4.2% |
| Not classified | $847.8M | 94.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $900.7M | 93 | 9 | 31 | 22 | 1 | 83.0% | 23 |
| Q1 2026 | $806.9M | 85 | 11 | 22 | 29 | 5 | 83.8% | 29 |
| Q4 2025 | $803.4M | 79 | 10 | 28 | 13 | 3 | 84.7% | 26 |
| Q3 2025 | $787.0M | 72 | 12 | 18 | 9 | 3 | 84.2% | 15 |
| Q2 2025 | $711.1M | 63 | 8 | 15 | 24 | 7 | 86.6% | 22 |
| Q1 2025 | $644.1M | 62 | 4 | 21 | 15 | 2 | 88.5% | 25 |
| Q4 2024 | $640.6M | 60 | 7 | 19 | 9 | 6 | 89.5% | 28 |
| Q3 2024 | $657.6M | 59 | 6 | 16 | 21 | 5 | 88.3% | 16 |
| Q2 2024 | $604.7M | 58 | 9 | 25 | 16 | 5 | 87.7% | 17 |
| Q1 2024 | $556.3M | 54 | 7 | 14 | 20 | 4 | 88.4% | 24 |
| Q4 2023 | $494.8M | 51 | 6 | 20 | 11 | 3 | 87.7% | 31 |
| Q3 2023 | $478.5M | 48 | 3 | 15 | 15 | 0 | 88.2% | 10 |
| Q2 2023 | $486.6M | 45 | 3 | 13 | 11 | 3 | 87.6% | 25 |
| Q1 2023 | $453.0M | 45 | 2 | 13 | 12 | 2 | 87.5% | 24 |
| Q4 2022 | $419.8M | 45 | 8 | 5 | 18 | 4 | 87.3% | 27 |
| Q3 2022 | $395.0M | 41 | 2 | 7 | 23 | 1 | 90.2% | 12 |
| Q2 2022 | $433.8M | 40 | 5 | 11 | 17 | 9 | 90.5% | 11 |
| Q1 2022 | $488.8M | 44 | 7 | 14 | 14 | 4 | 90.6% | 11 |
| Q4 2021 | $488.0M | 41 | 2 | 14 | 10 | 2 | 91.6% | 14 |
| Q3 2021 | $447.1M | 41 | 3 | 10 | 11 | 0 | 90.8% | 8 |
| Q2 2021 | $443.3M | 38 | 0 | 17 | 11 | 0 | 91.1% | 28 |
| Q1 2021 | $407.0M | 38 | 4 | 16 | 9 | 0 | 91.4% | 23 |
| Q4 2020 | $371.2M | 34 | 3 | 10 | 14 | 2 | 91.4% | 36 |
| Q3 2020 | $326.9M | 33 | 7 | 6 | 5 | 1 | 91.1% | 23 |
| Q2 2020 | $299.4M | 27 | 2 | 11 | 7 | 1 | 92.1% | 9 |
| Q1 2020 | $245.5M | 26 | 4 | 6 | 7 | 5 | 91.3% | 9 |
| Q4 2019 | $314.8M | 27 | 1 | 8 | 10 | 0 | 94.3% | 17 |
| Q3 2019 | $290.2M | 26 | 0 | 9 | 5 | 0 | 94.2% | 22 |
| Q2 2019 | $292.2M | 26 | 4 | 10 | 6 | 0 | 93.9% | 33 |
| Q1 2019 | $273.3M | 22 | 0 | 9 | 6 | 9 | 94.9% | 43 |
| Q4 2018 | $244.8M | 31 | 0 | 0 | 0 | 0 | 85.8% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.