Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $248M | 27.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $112M | 12.4% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $101M | 11.2% |
| First TR Exchange Traded FDDORSEY WRIGHT | DORSEY WRIGHT | $88.8M | 9.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $69.1M | 7.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $67.9M | 7.5% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $16.1M | 1.8% |
| Thornburg ETF TRMULTI SECTOR BD | MULTI SECTOR BD | $15.2M | 1.7% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $14.8M | 1.6% |
| Nucor Corp.COM | COM | $14.6M | 1.6% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $14.2M | 1.6% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $13.5M | 1.5% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $13.1M | 1.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $10.3M | 1.1% |
| AB Active ETFS Inc.TAX AWARE SHRT | TAX AWARE SHRT | $9.85M | 1.1% |
| Interdigital Inc.COM | COM | $7.29M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $7.1M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.43M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.05M | 0.7% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $5.58M | 0.6% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $5.52M | 0.6% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $4.17M | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.92M | 0.4% |
| Abbvie Inc.COM | COM | $2.77M | 0.3% |
| Apple Inc.COM | COM | $2.31M | 0.3% |
| Incyte Corp.COM | COM | $1.66M | 0.2% |
| Arch Cap Group LtdORD | ORD | $1.51M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.48M | 0.2% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.46M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.45M | 0.2% |
| Synchrony FinancialCOM | COM | $1.45M | 0.2% |
| Madrigal Pharmaceuticals Inc.COM | COM | $1.34M | 0.1% |
| Comfort Sys USA Inc.COM | COM | $1.28M | 0.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.24M | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.2M | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.18M | 0.1% |
| Philip Morris Intl Inc.COM | COM | $1.17M | 0.1% |
| Blackrock Inc.COM | COM | $1.05M | 0.1% |
| Nvidia CorporationCOM | COM | $1.05M | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.04M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $946K | 0.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $919K | 0.1% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $899K | 0.1% |
| Comcast Corp. NewCL A | CL A | $835K | 0.1% |
| Disney Walt COCOM | COM | $796K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $713K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $699K | 0.1% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $649K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $622K | 0.1% |
Schwab Strategic TRUS BRD MKT ETF$248M
- Class
- US BRD MKT ETF
- Share
- 27.6%
Vanguard Intl Equity Index FALLWRLD EX US$112M
- Class
- ALLWRLD EX US
- Share
- 12.4%
EA Series TrustUS QUAN VALUE$101M
- Class
- US QUAN VALUE
- Share
- 11.2%
First TR Exchange Traded FDDORSEY WRIGHT$88.8M
- Class
- DORSEY WRIGHT
- Share
- 9.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$69.1M
- Class
- VAN FTSE DEV MKT
- Share
- 7.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$67.9M
- Class
- FTSE EMR MKT ETF
- Share
- 7.5%
Invesco Exchange Traded FD TDORS WRI MOM ETF$16.1M
- Class
- DORS WRI MOM ETF
- Share
- 1.8%
Thornburg ETF TRMULTI SECTOR BD$15.2M
- Class
- MULTI SECTOR BD
- Share
- 1.7%
iShares TRIBONDS 27 ETF$14.8M
- Class
- IBONDS 27 ETF
- Share
- 1.6%
Nucor Corp.COM$14.6M
- Class
- COM
- Share
- 1.6%
First TR Exchange Traded FDDORSEY WRT 5 ETF$14.2M
- Class
- DORSEY WRT 5 ETF
- Share
- 1.6%
iShares TRIBDS DEC28 ETF$13.5M
- Class
- IBDS DEC28 ETF
- Share
- 1.5%
iShares TRIBONDS DEC2026$13.1M
- Class
- IBONDS DEC2026
- Share
- 1.4%
iShares TRIBONDS DEC 29$10.3M
- Class
- IBONDS DEC 29
- Share
- 1.1%
AB Active ETFS Inc.TAX AWARE SHRT$9.85M
- Class
- TAX AWARE SHRT
- Share
- 1.1%
Interdigital Inc.COM$7.29M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$7.1M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$6.43M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$6.05M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRIBONDS DEC 2030$5.58M
- Class
- IBONDS DEC 2030
- Share
- 0.6%
Hartford Fds Exchange TradedTOTAL RTRN ETF$5.52M
- Class
- TOTAL RTRN ETF
- Share
- 0.6%
Hartford Fds Exchange TradedMUN OPORTUNITE$4.17M
- Class
- MUN OPORTUNITE
- Share
- 0.5%
iShares TRCORE MSCI INTL$3.92M
- Class
- CORE MSCI INTL
- Share
- 0.4%
Abbvie Inc.COM$2.77M
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$2.31M
- Class
- COM
- Share
- 0.3%
Incyte Corp.COM$1.66M
- Class
- COM
- Share
- 0.2%
Arch Cap Group LtdORD$1.51M
- Class
- ORD
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.48M
- Class
- TR UNIT
- Share
- 0.2%
iShares TRIBONDS DEC 2031$1.46M
- Class
- IBONDS DEC 2031
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.45M
- Class
- CL B NEW
- Share
- 0.2%
Synchrony FinancialCOM$1.45M
- Class
- COM
- Share
- 0.2%
Madrigal Pharmaceuticals Inc.COM$1.34M
- Class
- COM
- Share
- 0.1%
Comfort Sys USA Inc.COM$1.28M
- Class
- COM
- Share
- 0.1%
Vertex Pharmaceuticals Inc.COM$1.24M
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$1.2M
- Class
- MID CAP ETF
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.18M
- Class
- BULSHS 2026 CB
- Share
- 0.1%
Philip Morris Intl Inc.COM$1.17M
- Class
- COM
- Share
- 0.1%
Blackrock Inc.COM$1.05M
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$1.05M
- Class
- COM
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.04M
- Class
- BULSHS 2027 CB
- Share
- 0.1%
JPMORGAN Chase & COCOM$946K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EMG MKT ETF$919K
- Class
- MSCI EMG MKT ETF
- Share
- 0.1%
iShares TRIBONDS DEC 26$899K
- Class
- IBONDS DEC 26
- Share
- 0.1%
Comcast Corp. NewCL A$835K
- Class
- CL A
- Share
- 0.1%
Disney Walt COCOM$796K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
Costco Wholesale CorporationCOM$713K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$699K
- Class
- GROWTH ETF
- Share
- 0.1%
iShares TRIBONDS DEC 27$649K
- Class
- IBONDS DEC 27
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$622K
- Class
- SMALL CP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1625800
- File number
- 028-17132
- Options
- 0 call, 0 put
- In the 25 largest
- 95.4%
- Prior quarter
- $807M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Strid Group’s 13F holdings worth?
$901 million across 93 positions for the quarter ended 30 June 2026.
What is Strid Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $248 million, or 27.6% of reported 13F value, as of 30 June 2026.
How concentrated is Strid Group’s 13F portfolio?
The ten largest positions accounted for 83.0% of reported value and the twenty-five largest for 95.4%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Strid Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strid Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.