Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $17.4M | 7.6% |
| iShares Core MSCI Eafe ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $15.6M | 6.8% |
| Zacks Earnings Consistent Portfolio ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $11.3M | 4.9% |
| Zacks Focus Growth ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $11M | 4.8% |
| Alphabet Inc. Class CCOMMON STOCK | COMMON STOCK | $10.4M | 4.5% |
| Zacks Small/mid Cap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $9.18M | 4.0% |
| Vanguard Mid-cap Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $9.08M | 3.9% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $6.38M | 2.8% |
| Alphabet Inc. Class ACOMMON STOCK | COMMON STOCK | $5.37M | 2.3% |
| Eli Lilly And COCOMMON STOCK | COMMON STOCK | $5.37M | 2.3% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $4.89M | 2.1% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $4.86M | 2.1% |
| Meta Platforms Inc. Class ACOMMON STOCK | COMMON STOCK | $4.05M | 1.8% |
| iShares Core U.S. Aggregate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.01M | 1.7% |
| iShares Russell 1000 Growth ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.91M | 1.7% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $3.62M | 1.6% |
| iShares Core S&P Small-cap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.21M | 1.4% |
| iShares Core MSCI Emerging Markets ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3M | 1.3% |
| Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.87M | 1.2% |
| Schwab Emerging Markets Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.73M | 1.2% |
| Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.48M | 1.1% |
| Calamos US EQ Autocallable Income ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.41M | 1.0% |
| Schwab U.S. Dividend Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.26M | 1.0% |
| Invesco S&P Smallcap 600rev ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.04M | 0.9% |
| iShares Core S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2M | 0.9% |
| Advanced Micro Devices ICOMMON STOCK | COMMON STOCK | $1.98M | 0.9% |
| Vanguard Short-term Treasury Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.52M | 0.7% |
| iShares 0-3 Month Treasury Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.37M | 0.6% |
| Lam Resh Corp.COMMON STOCK | COMMON STOCK | $1.35M | 0.6% |
| iShares Mbs ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.33M | 0.6% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $1.25M | 0.5% |
| Broadcom Inc.COMMON STOCK | COMMON STOCK | $1.23M | 0.5% |
| Oracle Corp.COMMON STOCK | COMMON STOCK | $1.22M | 0.5% |
| Vanguard Small-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.18M | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.18M | 0.5% |
| American Customer Satisfaction ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.11M | 0.5% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $1.09M | 0.5% |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.05M | 0.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.05M | 0.5% |
| Invesco Qqq TRUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $927K | 0.4% |
| Norfolk Southn Corp.COMMON STOCK | COMMON STOCK | $903K | 0.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $822K | 0.4% |
| Fidelity Wise Origin Bitcoin FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $798K | 0.3% |
| Monster Beverage Corp. NECOMMON STOCK | COMMON STOCK | $761K | 0.3% |
| Vanguard Intermediate-term Corporate Bond Index FunUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $754K | 0.3% |
| Abbott LabsCOMMON STOCK | COMMON STOCK | $719K | 0.3% |
| Amgen Inc.COMMON STOCK | COMMON STOCK | $709K | 0.3% |
| Home Depot Inc.COMMON STOCK | COMMON STOCK | $703K | 0.3% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market EUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $691K | 0.3% |
| Palantir Technologies Inclass ACOMMON STOCK | COMMON STOCK | $679K | 0.3% |
Vanguard S&P 500 ETFUIT EXCHANGE TRADED$17.4M
- Class
- UIT EXCHANGE TRADED
- Share
- 7.6%
iShares Core MSCI Eafe ETFUIT EXCHANGE TRADED$15.6M
- Class
- UIT EXCHANGE TRADED
- Share
- 6.8%
Zacks Earnings Consistent Portfolio ETFUIT EXCHANGE TRADED$11.3M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.9%
Zacks Focus Growth ETFUIT EXCHANGE TRADED$11M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.8%
Alphabet Inc. Class CCOMMON STOCK$10.4M
- Class
- COMMON STOCK
- Share
- 4.5%
Zacks Small/mid Cap ETFUIT EXCHANGE TRADED$9.18M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.0%
Vanguard Mid-cap Index Fund ETF SharesUIT EXCHANGE TRADED$9.08M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.9%
Nvidia Corp.COMMON STOCK$6.38M
- Class
- COMMON STOCK
- Share
- 2.8%
Alphabet Inc. Class ACOMMON STOCK$5.37M
- Class
- COMMON STOCK
- Share
- 2.3%
Eli Lilly And COCOMMON STOCK$5.37M
- Class
- COMMON STOCK
- Share
- 2.3%
Apple Inc.COMMON STOCK$4.89M
- Class
- COMMON STOCK
- Share
- 2.1%
Amazon.com Inc.COMMON STOCK$4.86M
- Class
- COMMON STOCK
- Share
- 2.1%
Meta Platforms Inc. Class ACOMMON STOCK$4.05M
- Class
- COMMON STOCK
- Share
- 1.8%
iShares Core U.S. Aggregate Bond ETFUIT EXCHANGE TRADED$4.01M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.7%
iShares Russell 1000 Growth ETFUIT EXCHANGE TRADED$3.91M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.7%
Microsoft Corp.COMMON STOCK$3.62M
- Class
- COMMON STOCK
- Share
- 1.6%
iShares Core S&P Small-cap ETFUIT EXCHANGE TRADED$3.21M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.4%
iShares Core MSCI Emerging Markets ETFUIT EXCHANGE TRADED$3M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.3%
Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED$2.87M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.2%
Schwab Emerging Markets Equity ETFUIT EXCHANGE TRADED$2.73M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.2%
Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED$2.48M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
Calamos US EQ Autocallable Income ETFUIT EXCHANGE TRADED$2.41M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.0%
Schwab U.S. Dividend Equity ETFUIT EXCHANGE TRADED$2.26M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.0%
Invesco S&P Smallcap 600rev ETFUIT EXCHANGE TRADED$2.04M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
iShares Core S&P 500 ETFUIT EXCHANGE TRADED$2M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Advanced Micro Devices ICOMMON STOCK$1.98M
- Class
- COMMON STOCK
- Share
- 0.9%
Vanguard Short-term Treasury Index Fund ETF SharesUIT EXCHANGE TRADED$1.52M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
iShares 0-3 Month Treasury Bond ETFUIT EXCHANGE TRADED$1.37M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Lam Resh Corp.COMMON STOCK$1.35M
- Class
- COMMON STOCK
- Share
- 0.6%
iShares Mbs ETFUIT EXCHANGE TRADED$1.33M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Walmart Inc.COMMON STOCK$1.25M
- Class
- COMMON STOCK
- Share
- 0.5%
Broadcom Inc.COMMON STOCK$1.23M
- Class
- COMMON STOCK
- Share
- 0.5%
Oracle Corp.COMMON STOCK$1.22M
- Class
- COMMON STOCK
- Share
- 0.5%
Vanguard Small-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED$1.18M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFUIT EXCHANGE TRADED$1.18M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
American Customer Satisfaction ETFUIT EXCHANGE TRADED$1.11M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
Tesla Inc.COMMON STOCK$1.09M
- Class
- COMMON STOCK
- Share
- 0.5%
State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED$1.05M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
iShares 1-5 Year Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED$1.05M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
Invesco Qqq TRUIT EXCHANGE TRADED$927K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Norfolk Southn Corp.COMMON STOCK$903K
- Class
- COMMON STOCK
- Share
- 0.4%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY$822K
- Class
- AMERICAN DEPOSITORY
- Share
- 0.4%
Fidelity Wise Origin Bitcoin FundUIT EXCHANGE TRADED$798K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Monster Beverage Corp. NECOMMON STOCK$761K
- Class
- COMMON STOCK
- Share
- 0.3%
Vanguard Intermediate-term Corporate Bond Index FunUIT EXCHANGE TRADED$754K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Abbott LabsCOMMON STOCK$719K
- Class
- COMMON STOCK
- Share
- 0.3%
Amgen Inc.COMMON STOCK$709K
- Class
- COMMON STOCK
- Share
- 0.3%
Home Depot Inc.COMMON STOCK$703K
- Class
- COMMON STOCK
- Share
- 0.3%
State Street SPDR Portfolio S&P 1500 Composite Stock Market EUIT EXCHANGE TRADED$691K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Palantir Technologies Inclass ACOMMON STOCK$679K
- Class
- COMMON STOCK
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 854 positions by value, with holdings of the same security combined. The 200 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
- 2090040
- File number
- 028-26616
- Options
- 3 call, 1 put
- In the 25 largest
- 64.9%
- Prior quarter
- $189M at 31 March 2026
- Positions opened
- 191
- Positions closed
- 92
Common questions
What are Strive Financial Group’s 13F holdings worth?
$230 million across 854 positions for the quarter ended 30 June 2026.
What is Strive Financial Group’s largest 13F holding?
VANGUARD S&P 500 ETF (UIT EXCHANGE TRADED) was the largest position at $17.4 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Strive Financial Group’s 13F portfolio?
The ten largest positions accounted for 43.9% of reported value and the twenty-five largest for 64.9%, across 854 positions as of 30 June 2026.
Does Form 13F show everything Strive Financial 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 Strive Financial 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.