Strid Group, LLC — 13F Holdings & Portfolio
CIK 1625800 · latest 13F-HR filed 2026-07-23
Strid Group, LLC manages $900.7M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (27.57%), VEU (12.41%), QVAL (11.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 48, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 225
NEWTOWN SQUARE, PA 19073
$900.7M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-23
+9 / −1 / ↑48 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$31.3M +14.4%
- VANGUARD TAX-MANAGED FDS$21.8M +45.9%
- EA SERIES TRUST$12.2M +13.8%
- VANGUARD INTL EQUITY INDEX F$8.4M +14.1%
- ISHARES TR$5.1M +98.9%
Top Trims
- ISHARES TR-$1.6M -11.1%
- ISHARES TR-$575.8K -8.2%
- COMCAST CORP NEW-$163.7K -16.4%
- BLACKROCK INC-$163.7K -13.4%
- INVESCO EXCH TRD SLF IDX FD-$153.1K -11.5%
New Positions
- INVESCO QQQ TR$285.7K
- ISHARES INC$250.0K
- CORNING INC$240.0K
- OKTA INC$236.5K
- MORGAN STANLEY$233.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $248.4M | 27.57% | 8,576,683 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $111.8M | 12.41% | 1,335,201 | SH |
| 3 | EA SERIES TRUST | QVAL | 02072L102 | $101.0M | 11.21% | 1,821,009 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | DALI | 33738R712 | $88.8M | 9.86% | 2,984,981 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $69.1M | 7.67% | 969,998 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $67.9M | 7.54% | 1,137,468 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $16.1M | 1.78% | 105,857 | SH |
| 8 | THORNBURG ETF TR | TMB | 88521L207 | $15.2M | 1.69% | 600,927 | SH |
| 9 | ISHARES TR | IBDS | 46435UAA9 | $14.8M | 1.64% | 610,929 | SH |
| 10 | NUCOR CORP | NUE | 670346105 | $14.6M | 1.62% | 65,359 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $14.2M | 1.58% | 187,639 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $13.5M | 1.50% | 533,967 | SH |
| 13 | ISHARES TR | IBDR | 46435GAA0 | $13.1M | 1.45% | 538,854 | SH |
| 14 | ISHARES TR | IBDU | 46436E205 | $10.3M | 1.14% | 443,780 | SH |
| 15 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $9.9M | 1.09% | 390,620 | SH |
| 16 | INTERDIGITAL INC | IDCC | 45867G101 | $7.3M | 0.81% | 25,759 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.1M | 0.79% | 195,919 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $6.4M | 0.71% | 8,589 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 0.67% | 16,362 | SH |
| 20 | ISHARES TR | IBDV | 46436E726 | $5.6M | 0.62% | 256,065 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $5.5M | 0.61% | 163,558 | SH |
| 22 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $4.2M | 0.46% | 106,597 | SH |
| 23 | ISHARES TR | IDEV | 46435G326 | $3.9M | 0.44% | 44,094 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.31% | 11,022 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.3M | 0.26% | 7,982 | SH |
| 26 | INCYTE CORP | INCY | 45337C102 | $1.7M | 0.18% | 14,665 | SH |
| 27 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.5M | 0.17% | 15,606 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.16% | 1,986 | SH |
| 29 | ISHARES TR | IBDW | 46436E486 | $1.5M | 0.16% | 69,836 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.16% | 2,906 | SH |
| 31 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.5M | 0.16% | 18,866 | SH |
| 32 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $1.3M | 0.15% | 2,500 | SH |
| 33 | COMFORT SYS USA INC | FIX | 199908104 | $1.3M | 0.14% | 646 | SH |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.2M | 0.14% | 2,500 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.13% | 14,926 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.2M | 0.13% | 60,258 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.13% | 6,444 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $1.1M | 0.12% | 1,097 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.12% | 5,235 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.0M | 0.12% | 53,157 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $945.9K | 0.11% | 2,890 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $918.8K | 0.10% | 13,430 | SH |
| 43 | ISHARES TR | IBMO | 46435U259 | $899.0K | 0.10% | 35,064 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $834.6K | 0.09% | 34,002 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $796.5K | 0.09% | 8,275 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.08% | 1 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $712.8K | 0.08% | 762 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $699.3K | 0.08% | 8,118 | SH |
| 49 | ISHARES TR | IBMP | 46435U283 | $649.0K | 0.07% | 25,530 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $622.2K | 0.07% | 2,053 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $900.7M | 93 | 0001625800-26-000005 |
| 2026-03-31 | 2026-04-29 | $806.9M | 85 | 0001625800-26-000002 |
| 2025-12-31 | 2026-01-26 | $803.4M | 79 | 0001625800-26-000001 |