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Strive Financial Group ,LLC — 13F Holdings & Portfolio

CIK 2090040 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Strive Financial Group ,LLC manages $188.6M in 13F-reported U.S. long-equity assets across 762 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.69%), GOOG (5.67%), IEFA (4.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 119 new positions, exited 128, added to 205, and trimmed 252.

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.

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AUM

$188.6M

Long-equity book

Holdings

762

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+119 / −128 / ↑205 / ↓252

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EAFE ETF$1.4M +22.1%
  • GLOBAL PMTS INC$1.2M +4723.2%
  • VANGUARD S&P 500 ETF$1.1M +11.8%
  • CALAMOS US EQ AUTOCALLABLE INCOME ETF$831.4K +52.6%
  • CASEYS GEN STORES INC$424.2K +21.0%
Show all 205 →

Top Trims

  • PAYCHEX INC-$1.5M -99.2%
  • MICROSOFT CORP-$1.4M -23.3%
  • ALPHABET INC CLASS CLASS C-$1.1M -9.3%
  • ORACLE CORP-$943.2K -33.7%
  • INTUIT-$836.9K -38.8%
Show all 252 →

New Positions

  • ISHARES CORE U.S. AGGREGATE BOND ETF$3.4M
  • ISHARES 0-3 MONTH TREASURY BOND ETF$1.6M
  • CHECK POINT SOFTWARE T F$1.3M
  • VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$1.1M
  • MEDTRONIC PLC F$285.0K
Show all 119 →

Exited Positions

  • PUBLIC STORAGE REIT$200.8K
  • REALTY INCOME CORP REIT$197.6K
  • TORO CO$196.8K
  • STATE SRT REL EST SLCT SCTR SPDR ETF$181.6K
  • ENTERPRISE PRODS PART LP$101.6K
Show all 128 →
All Holdings

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 VANGUARD S&P 500 ETF VOO 922908363 $10.7M 5.69% 17,951 SH
2 ALPHABET INC CLASS CLASS C GOOG 02079K107 $10.7M 5.67% 37,283 SH
3 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $7.7M 4.06% 84,656 SH
4 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $7.4M 3.91% 25,660 SH
5 NVIDIA CORP NVDA 67066G104 $5.9M 3.12% 33,773 SH
6 APPLE INC AAPL 037833100 $5.4M 2.88% 21,389 SH
7 MICROSOFT CORP MSFT 594918104 $4.7M 2.48% 12,645 SH
8 META PLATFORMS INC CLASS CLASS A META 30303M102 $4.5M 2.36% 7,784 SH
9 AMAZON.COM INC AMZN 023135106 $4.4M 2.35% 21,274 SH
10 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $4.1M 2.16% 14,191 SH
11 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.4M 1.78% 33,816 SH
12 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $2.8M 1.49% 22,555 SH
13 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ZECP 98888G105 $2.8M 1.46% 81,406 SH
14 WALMART INC WMT 931142103 $2.6M 1.40% 21,207 SH
15 CASEYS GEN STORES INC CASY 147528103 $2.4M 1.29% 3,354 SH
16 CALAMOS US EQ AUTOCALLABLE INCOME ETF CAIE 12811T571 $2.4M 1.28% 95,985 SH
17 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $2.4M 1.28% 12,261 SH
18 MONSTER BEVERAGE CORP NE MNST 61174X109 $2.4M 1.26% 32,919 SH
19 AMGEN INC AMGN 031162100 $2.3M 1.20% 6,423 SH
20 CENCORA INC CLASS SERIES A COR 03073E105 $2.3M 1.20% 7,183 SH
21 ZACKS FOCUS GROWTH ETF GROZ 98888G808 $2.3M 1.19% 81,697 SH
22 AUTOZONE INC AZO 053332102 $2.2M 1.19% 664 SH
23 INTERCONTINENTAL EXCHANG ICE 45866F104 $2.2M 1.15% 13,784 SH
24 COSTCO WHSL CORP NEW COST 22160K105 $2.0M 1.05% 1,990 SH
25 INVESCO S&P SMALLCAP 600REV ETF RWJ 46138G664 $1.9M 1.03% 38,462 SH
26 PEPSICO INC PEP 713448108 $1.9M 1.00% 12,108 SH
27 ROLLINS INC ROL 775711104 $1.9M 0.99% 34,910 SH
28 ORACLE CORP ORCL 68389X105 $1.9M 0.99% 12,628 SH
29 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.8M 0.97% 26,314 SH
30 ADOBE INC ADBE 00724F101 $1.8M 0.94% 7,315 SH
31 THERMO FISHER SCIENTIFIC TMO 883556102 $1.7M 0.92% 3,543 SH
32 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.92% 12,013 SH
33 GLOBE LIFE INC GL 37959E102 $1.7M 0.90% 12,244 SH
34 ZACKS SMALL/MID CAP ETF SMIZ 98888G204 $1.7M 0.89% 45,293 SH
35 METTLER-TOLEDO INTL INC MTD 592688105 $1.7M 0.89% 1,323 SH
36 MSCI INC MSCI 55354G100 $1.6M 0.87% 3,048 SH
37 CHURCH & DWIGHT INC CHD 171340102 $1.6M 0.87% 17,493 SH
38 TRACTOR SUPPLY CO TSCO 892356106 $1.6M 0.86% 35,779 SH
39 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $1.6M 0.85% 15,898 SH
40 ELI LILLY AND CO LLY 532457108 $1.6M 0.84% 1,715 SH
41 COMCAST CORP NEW CLASS A CMCSA 20030N101 $1.5M 0.81% 52,864 SH
42 HENRY JACK & ASSOC INC JKHY 426281101 $1.5M 0.80% 9,568 SH
43 ISHARES CORE S&P 500 ETF IVV 464287200 $1.3M 0.71% 2,050 SH
44 INTUIT INTU 461202103 $1.3M 0.70% 3,053 SH
45 CHECK POINT SOFTWARE T F CHKP M22465104 $1.3M 0.69% 9,079 SH
46 AUTOMATIC DATA PROCESSIN ADP 053015103 $1.3M 0.68% 6,343 SH
47 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $1.2M 0.65% 23,490 SH
48 COPART INC CPRT 217204106 $1.2M 0.65% 37,143 SH
49 MCCORMICK & CO INC CLASS CLASS N MKC 579780206 $1.2M 0.65% 24,300 SH
50 GLOBAL PMTS INC GPN 37940X102 $1.2M 0.65% 18,079 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $188.6M 762 0002090040-26-000006
2025-12-31 2026-02-18 $201.9M 824 0002090040-26-000002
2025-12-31 2026-05-15 $189.0M 729 0002090040-26-000005