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Strive Financial Group ,LLC — 13F Holdings & Portfolio

CIK 2090040 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Strive Financial Group ,LLC manages $230.1M in 13F-reported U.S. long-equity assets across 854 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.56%), IEFA (6.78%), ZECP (4.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 34, added to 0, and trimmed 0.

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.

Filer Information
Address
10201 N ILLINOIS ST
SUITE 325
CARMEL, IN 46290
Phone
(317) 590-0146
Filing Manager
Strive Financial Group ,LLC
CARMEL, IN
Signatory
Joseph Hillman
Chief Compliance Officer
Loading holdings…
AUM

$230.1M

Long-equity book

Holdings

854

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+0 / −34 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$309.6K
  • SIMULATED ENVIROMENT CON$43.3K
  • SIEMENS A G F$8.5K
  • BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$6.2K
  • THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$6.1K
Show all 34 →
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 $17.4M 7.56% 25,345 SH
2 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $15.6M 6.78% 161,444 SH
3 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ZECP 98888G105 $11.3M 4.91% 299,705 SH
4 ZACKS FOCUS GROWTH ETF GROZ 98888G808 $11.0M 4.76% 345,021 SH
5 ALPHABET INC CLASS C GOOG 02079K107 $10.4M 4.53% 29,530 SH
6 ZACKS SMALL/MID CAP ETF SMIZ 98888G204 $9.2M 3.99% 205,799 SH
7 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $9.1M 3.95% 112,719 SH
8 NVIDIA CORP NVDA 67066G104 $6.4M 2.77% 31,879 SH
9 ALPHABET INC CLASS A GOOGL 02079K305 $5.4M 2.33% 15,034 SH
10 ELI LILLY AND CO LLY 532457108 $5.4M 2.33% 4,477 SH
11 APPLE INC AAPL 037833100 $4.9M 2.12% 16,891 SH
12 AMAZON.COM INC AMZN 023135106 $4.9M 2.11% 20,389 SH
13 META PLATFORMS INC CLASS A META 30303M102 $4.1M 1.76% 7,196 SH
14 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $4.0M 1.74% 40,500 SH
15 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.9M 1.70% 31,507 SH
16 MICROSOFT CORP MSFT 594918104 $3.6M 1.57% 9,697 SH
17 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $3.2M 1.39% 21,644 SH
18 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $3.0M 1.30% 36,170 SH
19 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $2.9M 1.24% 13,147 SH
20 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $2.7M 1.18% 75,180 SH
21 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $2.5M 1.08% 28,814 SH
22 CALAMOS US EQ AUTOCALLABLE INCOME ETF CAIE 12811T571 $2.4M 1.05% 88,422 SH
23 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $2.3M 0.98% 71,254 SH
24 INVESCO S&P SMALLCAP 600REV ETF RWJ 46138G664 $2.0M 0.88% 34,209 SH
25 ISHARES CORE S&P 500 ETF IVV 464287200 $2.0M 0.87% 2,676 SH
26 ADVANCED MICRO DEVICES I AMD 007903107 $2.0M 0.86% 3,414 SH
27 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES VGSH 92206C102 $1.5M 0.66% 26,123 SH
28 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $1.4M 0.59% 13,583 SH
29 LAM RESH CORP LRCX 512807306 $1.3M 0.59% 3,113 SH
30 ISHARES MBS ETF MBB 464288588 $1.3M 0.58% 14,113 SH
31 WALMART INC WMT 931142103 $1.3M 0.54% 11,058 SH
32 BROADCOM INC AVGO 11135F101 $1.2M 0.53% 3,258 SH
33 ORACLE CORP ORCL 68389X105 $1.2M 0.53% 8,314 SH
34 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES VBK 922908595 $1.2M 0.51% 3,218 SH
35 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $1.2M 0.51% 74,003 SH
36 AMERICAN CUSTOMER SATISFACTION ETF ACSI 886364710 $1.1M 0.48% 14,971 SH
37 TESLA INC TSLA 88160R101 $1.1M 0.47% 2,585 SH
38 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.0M 0.45% 1,400 SH
39 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $1.0M 0.45% 19,941 SH
40 INVESCO QQQ TR QQQ 46090E103 $926.5K 0.40% 1,258 SH
41 NORFOLK SOUTHN CORP NSC 655844108 $903.2K 0.39% 2,871 SH
42 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $822.4K 0.36% 1,722 SH
43 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $798.5K 0.35% 15,641 SH
44 MONSTER BEVERAGE CORP NE MNST 61174X109 $760.9K 0.33% 7,916 SH
45 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN VCIT 92206C870 $753.9K 0.33% 9,122 SH
46 ABBOTT LABS ABT 002824100 $719.2K 0.31% 7,926 SH
47 AMGEN INC AMGN 031162100 $708.7K 0.31% 1,957 SH
48 HOME DEPOT INC HD 437076102 $703.0K 0.31% 1,993 SH
49 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E SPTM 78464A805 $690.6K 0.30% 7,607 SH
50 PALANTIR TECHNOLOGIES INCLASS A PLTR 69608A108 $679.0K 0.30% 5,820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $230.6M 889 0002090040-26-000008
2026-06-30 2026-08-17 $230.1M 854 0002090040-26-000010
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