Strid Group, LLC — 13F Holdings & Portfolio
CIK 1625800 · latest 13F-HR filed 2026-04-29
Strid Group, LLC manages $806.9M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (26.90%), VEU (14.20%), DALI (11.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 5, added to 21, and trimmed 34.
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.
$806.9M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-29
+11 / −5 / ↑21 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$13.4M +17.8%
- VANGUARD TAX-MANAGED FDS$10.9M +29.9%
- ISHARES TR$2.2M +28.7%
- ISHARES TR$2.1M +16.1%
- ISHARES TR$1.8M +54.8%
Top Trims
- SCHWAB STRATEGIC TR-$11.6M -5.1%
- FIRST TR EXCHANGE-TRADED FD-$11.4M -11.1%
- VANGUARD INTL EQUITY INDEX F-$8.3M -6.7%
- FIRST TR EXCHANGE-TRADED FD-$2.2M -15.3%
- NUCOR CORP-$898.8K -6.5%
New Positions
- ISHARES TR$2.0M
- ISHARES TR$1.0M
- ISHARES TR$548.9K
- ISHARES TR$545.0K
- VANGUARD SCOTTSDALE FDS$273.6K
Exited Positions
- ALTRIA GROUP INC$303.2K
- PEAKSTONE REALTY TRUST$250.0K
- MARRIOTT INTL INC NEW$235.2K
- MUELLER INDS INC$206.6K
- KKR & CO INC$204.0K
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 | $217.1M | 26.90% | 8,648,946 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $114.6M | 14.20% | 1,525,762 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | DALI | 33738R712 | $91.2M | 11.31% | 3,279,576 | SH |
| 4 | EA SERIES TRUST | QVAL | 02072L102 | $88.8M | 11.00% | 1,702,272 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $59.5M | 7.38% | 1,101,253 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $47.4M | 5.87% | 739,049 | SH |
| 7 | ISHARES TR | IBDS | 46435UAA9 | $14.9M | 1.84% | 614,150 | SH |
| 8 | THORNBURG ETF TR | TMB | 88521L207 | $14.9M | 1.84% | 582,838 | SH |
| 9 | ISHARES TR | IBDR | 46435GAA0 | $14.7M | 1.82% | 605,901 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $12.9M | 1.60% | 107,131 | SH |
| 11 | NUCOR CORP | NUE | 670346105 | $12.9M | 1.60% | 76,459 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FV | 33738R605 | $12.0M | 1.48% | 198,099 | SH |
| 13 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $9.8M | 1.21% | 388,457 | SH |
| 14 | ISHARES TR | IBDT | 46435U515 | $9.8M | 1.21% | 385,063 | SH |
| 15 | INTERDIGITAL INC | IDCC | 45867G101 | $7.6M | 0.94% | 25,118 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $7.0M | 0.87% | 10,729 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.5M | 0.81% | 198,561 | SH |
| 18 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $5.4M | 0.66% | 158,708 | SH |
| 19 | ISHARES TR | IBDU | 46436E205 | $5.2M | 0.64% | 222,108 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 0.63% | 15,954 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $4.1M | 0.51% | 105,245 | SH |
| 22 | ISHARES TR | IDEV | 46435G326 | $3.7M | 0.45% | 43,812 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.30% | 11,022 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.0M | 0.25% | 7,910 | SH |
| 25 | ISHARES TR | IBDV | 46436E726 | $2.0M | 0.25% | 91,692 | SH |
| 26 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.5M | 0.19% | 15,606 | SH |
| 27 | INCYTE CORP | INCY | 45337C102 | $1.4M | 0.17% | 14,665 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.17% | 2,844 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.3M | 0.16% | 68,082 | SH |
| 30 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $1.3M | 0.16% | 2,500 | SH |
| 31 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.16% | 1,975 | SH |
| 32 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.3M | 0.16% | 18,819 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $1.2M | 0.15% | 1,267 | SH |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.1M | 0.14% | 2,500 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.13% | 6,444 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.0M | 0.13% | 52,735 | SH |
| 37 | ISHARES TR | IBDW | 46436E486 | $1.0M | 0.13% | 48,394 | SH |
| 38 | COMCAST CORP NEW | CMCSA | 20030N101 | $998.2K | 0.12% | 34,770 | SH |
| 39 | ISHARES TR | IBMO | 46435U259 | $898.7K | 0.11% | 35,064 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $893.8K | 0.11% | 5,125 | SH |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $850.0K | 0.11% | 2,889 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $797.5K | 0.10% | 8,275 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $775.8K | 0.10% | 2,702 | SH |
| 44 | ISHARES TR | EEM | 464287234 | $760.6K | 0.09% | 13,393 | SH |
| 45 | COSTCO WHSL CORP NEW | COST | 22160K105 | $759.3K | 0.09% | 762 | SH |
| 46 | COMFORT SYS USA INC | FIX | 199908104 | $748.8K | 0.09% | 543 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.09% | 1 | SH |
| 48 | ISHARES TR | IBMP | 46435U283 | $649.5K | 0.08% | 25,530 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $591.0K | 0.07% | 1,353 | SH |
| 50 | ISHARES TR | IBMQ | 46435U325 | $548.9K | 0.07% | 21,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $806.9M | 85 | 0001625800-26-000002 |
| 2025-12-31 | 2026-01-26 | $803.4M | 79 | 0001625800-26-000001 |