Top Institutional Investors

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 2026-03-31 filing) the fund opened 190 new positions and exited 60; 374 existing positions rose in reported value and 197 fell.

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.

Loading holdings…
AUM
$230.1M

Long-equity book

Holdings
854

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+190 / −60 / ↑374 / ↓197

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO7.6% · +41%IEFA6.8% · +91%ZECP4.9% · +268%GROZ4.8% · +322%GOOG4.5% · -21%SMIZ4.0% · +354%VO3.9% · +339%NVDA2.8% · -6%GOOGL2.3% · +6%LLY2.3% · +161%AAPL2.1% · -21%AMZN2.1% · -4%META1.8% · -8%AGG1.7% · +20%IWF1.7% · +1353%MSFT1.6% · -23%IJR1.4% · -4%IEMG1.3% · +38%VTV1.2% · +7%SCHE1.2% · +405%VUG1.1% · +1085%CAIE1.0% · -8%SCHD1.0% · +263%RWJ0.9% · -11%IVV0.9% · +30%AMD0.9% · -0%VGSH0.7% · +34%SGOV0.6% · -15%LRCX0.6% · +110%MBB0.6% · +19%WMT0.5% · -48%AVGO0.5% · +170%ORCL0.5% · -34%VBK0.5% · +118%PDBC0.5% · +8%ACSI0.5% · newTSLA0.5% · +120%SPY0.5% · +15%IGSB0.5% · -15%QQQ0.4% · +123%NSC0.4% · +0%TSM0.4% · -0%FBTC0.3% · newMNST0.3% · -76%VCIT0.3% · -21%ABT0.3% · -2%AMGN0.3% · -70%HD0.3% · -3%SPTM0.3% · -2%PLTR0.3% · +193%HWM0.3% · +466%AMAT0.3% · +185%ANET0.3% · +289%AZO0.3% · -69%MU0.3% · +320%SMH0.3% · -2%ICE0.3% · -63%FBND0.3% · newBAC0.3% · +160%JCPB0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$2.38B
Discretionary
$2.38B
Employees
33
Accounts
15
Address
200 CRESCENT COURT
STE 1400
DALLAS, TX 75201
Phone
(872) 270-5406
Website
Name Title / Status Ownership Type
BEIRNE, BRIAN, LOGAN ControlCHIEF LEGAL OFFICER
since Feb 2025
Less than 5%Individual
COLE, MATTHEW, RYAN ControlCHIEF EXECUTIVE OFFICER
since Feb 2023
Less than 5%Individual
MCARDLE, DON, LEE ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
PHAM, BENJAMIN, BARTLEY ControlCHIEF FINANCIAL OFFICER
since Jul 2024
Less than 5%Individual
STRIVE ENTERPRISES, INC ControlSOLE MEMBER
since May 2022
75% or moreDomestic Entity
STRIVE INC. Control
Indirect owner via STRIVE ENTERPRISES, INC
PARENT COMPANY
since Sep 2025
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since May 18, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 17, 2025 filing
  • ChangedCOLE, MATTHEW, RYAN · title MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedPHAM, BENJAMIN, BARTLEY · title MANAGER AND CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Oct 3, 2025 filing
  • No longer listedRAMASWAMY, VIVEK, GANAPATHY · MAJORITY SHAREHOLDER · 50–75% · indirect via STRIVE ENTERPRISES, INC · control person · listed since Jan 2022
  • AddedSTRIVE INC. · PARENT COMPANY · 75% or more · indirect via STRIVE ENTERPRISES, INC · control person
Mar 31, 2025 filing
  • AddedBEIRNE, BRIAN, LOGAN · CHIEF LEGAL OFFICER · Less than 5% · control person
Jan 17, 2025 filing
  • No longer listedGAISER, ALEXANDRA, HARRISON · GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2023
  • ChangedPHAM, BENJAMIN, BARTLEY · title MANAGER AND CHIEF OPERATING OFFICER → MANAGER AND CHIEF FINANCIAL OFFICER
Oct 9, 2023 filing
  • No longer listedROACH, ROBERT, GARFIELD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
  • AddedGAISER, ALEXANDRA, HARRISON · GENERAL COUNSEL · Less than 5% · control person
  • AddedMCARDLE, DON, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 23, 2023 filing
  • No longer listedDANHOF, JUSTIN, GLEN · HEAD OF CORPORATE GOVERNANCE · Less than 5% · control person · listed since May 2022
  • No longer listedFRERICKS, ANSON, DANIEL · CO-FOUNDER & PRESIDENT · Less than 5% · control person · listed since May 2022
  • No longer listedPAULOSE, RACHEL, KUNJUMMEN · GENERAL COUNSEL · Less than 5% · control person · listed since Aug 2022
  • ChangedCOLE, MATTHEW, RYAN · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, GLOBAL HEAD OF FIXED INCOME → MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND PRESIDENT; now a control person
  • ChangedPHAM, BENJAMIN, BARTLEY · title CHIEF OPERATING OFFICER → MANAGER AND CHIEF OPERATING OFFICER
  • ChangedSTRIVE ENTERPRISES, INC · now a control person
May 19, 2023 filing
  • AddedROACH, ROBERT, GARFIELD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCOLE, MATTHEW, RYAN · title CHIEF INVESTMENT OFFICER, GLOBAL HEAD OF FIXED INCOME → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, GLOBAL HEAD OF FIXED INCOME
  • ChangedPAULOSE, RACHEL, KUNJUMMEN · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
  • ChangedRAMASWAMY, VIVEK, GANAPATHY · indirect via STRIVE ENTERPRISES, INC: title SHAREHOLDER, SOLE DIRECTOR OF THE BOARD → MAJORITY SHAREHOLDER
Feb 24, 2023 filing
  • AddedCOLE, MATTHEW, RYAN · CHIEF INVESTMENT OFFICER, GLOBAL HEAD OF FIXED INCOME · Less than 5%
  • ChangedFRERICKS, ANSON, DANIEL · title CHIEF EXECUTIVE OFFICER → CO-FOUNDER & PRESIDENT
  • ChangedPAULOSE, RACHEL, KUNJUMMEN · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
  • ChangedPHAM, BENJAMIN, BARTLEY · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Sep 15, 2022 filing
  • AddedPAULOSE, RACHEL, KUNJUMMEN · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
  • ChangedDANHOF, JUSTIN, GLEN · title CHIEF COMPLIANCE OFFICER → HEAD OF CORPORATE GOVERNANCE
May 18, 2022 filing (earliest on record)
  • ListedDANHOF, JUSTIN, GLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFRERICKS, ANSON, DANIEL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedPHAM, BENJAMIN, BARTLEY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedRAMASWAMY, VIVEK, GANAPATHY · SHAREHOLDER, SOLE DIRECTOR OF THE BOARD · 50–75% · indirect via STRIVE ENTERPRISES, INC · control person
  • ListedSTRIVE ENTERPRISES, INC · SOLE MEMBER · 75% or more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Strive Financial Group ,LLC Holdings (2026-06-30)

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
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