Strid Group, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $251.2M | 8,570,424 | -0.19pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $108.9M | 1,312,265 | -0.54pp | 27q | -1.7%-$1.9M | |
| EA SERIES TRUST | QVAL | $108.0M | 1,850,494 | +0.56pp | 27q | +1.6%+$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | DALI | $82.1M | 2,903,600 | -0.91pp | 24q | -2.7%-$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $72.2M | 1,022,690 | +0.20pp | 6q | +5.4%+$3.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $68.7M | 1,158,150 | -0.05pp | 32q | +1.8%+$1.2M | |
| NUCOR CORP | NUE | $19.1M | 81,770 | +0.47pp | 32q | +25.1%+$3.8M | |
| ISHARES TR | IBDS | $15.5M | 642,838 | +0.05pp | 12q | DEBT | |
| THORNBURG ETF TR | TMB | $15.3M | 623,762 | -0.02pp | 5q | +3.8%+$561.1K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $14.6M | 105,857 | -0.19pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $13.7M | 187,331 | -0.08pp | 32q | HELD | |
| ISHARES TR | IBDT | $13.6M | 546,552 | -0.01pp | 11q | +2.4%+$314.1K | |
| ISHARES TR | IBDR | $11.9M | 488,967 | -0.16pp | 21q | DEBT | |
| ISHARES TR | IBDU | $10.3M | 455,055 | -0.02pp | 10q | +2.5%+$255.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $10.0M | 387,146 | - | new | NEW | |
| ISHARES TR | IVV | $9.2M | 12,052 | +0.29pp | 11q | +40.3%+$2.7M | |
| INTERDIGITAL INC | IDCC | $8.2M | 25,118 | +0.08pp | 32q | -2.5%-$209.0K | |
| SCHWAB STRATEGIC TR | SCHE | $7.1M | 195,343 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.1M | 16,403 | flat | 19q | HELD | |
| ISHARES TR | IBDV | $5.6M | 262,630 | -0.01pp | 3q | +2.6%+$138.8K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $5.4M | 167,278 | -0.03pp | 32q | +2.3%+$119.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $5.3M | 213,440 | - | new | NEW | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $4.2M | 113,409 | -0.01pp | 32q | +6.4%+$251.0K | |
| ISHARES TR | IDEV | $3.9M | 44,094 | -0.01pp | 16q | HELD | |
| ABBVIE INC | ABBV | $2.9M | 11,065 | +0.01pp | 6q | HELD | |
| APPLE INC | AAPL | $2.7M | 8,045 | +0.04pp | 30q | +0.8%+$21.0K | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,272 | +0.07pp | 4q | +55.9%+$654.5K | |
| INCYTE CORP | INCY | $1.8M | 14,665 | +0.01pp | 6q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $1.6M | 22,188 | +0.01pp | 6q | +17.6%+$235.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,983 | flat | 26q | HELD | |
| ISHARES TR | IBDW | $1.5M | 73,350 | flat | 3q | +5.0%+$70.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,906 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3M | 2,500 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,556 | +0.02pp | 11q | +6.1%+$73.3K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.3M | 2,500 | -0.01pp | 6q | HELD | |
| BLACKROCK INC | BLK | $1.2M | 1,097 | +0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,614 | -0.01pp | 4q | -12.9%-$158.4K | |
| COMFORT SYS USA INC | FIX | $1.1M | 646 | -0.03pp | 14q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.0M | 53,586 | flat | 9q | +0.8%+$8.4K | |
| ARCH CAP GROUP LTD | ACGL | $1.0M | 11,011 | -0.06pp | 32q | -29.4%-$424.4K | |
| JPMORGAN CHASE & CO | JPM | $988.2K | 2,987 | flat | 32q | +3.4%+$32.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $976.6K | 50,029 | -0.02pp | 16q | -17.0%-$199.7K | |
| VANGUARD INDEX FDS | VB | $909.9K | 3,198 | +0.03pp | 4q | +55.8%+$325.8K | |
| ISHARES TR | IBMO | $899.0K | 35,064 | flat | 9q | HELD | |
| ISHARES TR | EEM | $897.0K | 13,430 | flat | 16q | HELD | |
| DISNEY WALT CO | DIS | $868.0K | 8,275 | +0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $739.9K | 34,002 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $731.5K | 8,118 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $703.7K | 773 | flat | 8q | +1.4%+$10.0K | |
| ISHARES TR | IBMP | $644.4K | 25,530 | flat | 5q | HELD | |
| MICROSOFT CORP | MSFT | $595.2K | 1,160 | +0.02pp | 30q | +12.0%+$63.6K | |
| VANGUARD INDEX FDS | VTV | $566.3K | 2,621 | flat | 10q | -1.7%-$9.9K | |
| ISHARES TR | IBMQ | $540.5K | 21,500 | flat | 3q | HELD | |
| ISHARES TR | IBMR | $531.7K | 21,500 | flat | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $494.3K | 3,037 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $490.6K | 2,873 | flat | 32q | HELD | |
| AMAZON COM INC | AMZN | $466.7K | 1,873 | flat | 5q | +3.4%+$15.4K | |
| ISHARES TR | IXUS | $448.0K | 4,716 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | DWAS | $434.5K | 4,008 | -0.01pp | 32q | HELD | |
| META PLATFORMS INC | META | $427.1K | 589 | +0.01pp | 12q | +4.2%+$17.4K | |
| ALPHABET INC | GOOG | $424.1K | 1,245 | -0.01pp | 5q | -4.7%-$21.1K | |
| ELI LILLY & CO | LLY | $410.9K | 355 | flat | 4q | +5.3%+$20.8K | |
| DEERE CO | DE | $401.6K | 598 | +0.01pp | 5q | +12.8%+$45.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $385.8K | 6,703 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $385.6K | 5,103 | flat | 6q | HELD | |
| ISHARES TR | MTUM | $365.7K | 1,152 | flat | 9q | HELD | |
| OKTA INC | OKTA | $362.4K | 1,733 | +0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $354.7K | 1,031 | flat | 5q | +4.5%+$15.1K | |
| CATERPILLAR INC | CAT | $301.6K | 372 | -0.01pp | 3q | +11.0%+$30.0K | |
| VANGUARD INDEX FDS | VOO | $300.8K | 429 | flat | 4q | +1.9%+$5.6K | |
| INVESCO QQQ TR | QQQ | $281.1K | 380 | flat | 2q | -2.1%-$5.9K | |
| AMERICAN EXPRESS CO | AXP | $280.9K | 924 | flat | 5q | +4.4%+$11.9K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $272.3K | 1,000 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $269.2K | 1,705 | flat | 6q | HELD | |
| VISA INC | V | $257.4K | 716 | flat | 8q | -10.5%-$30.2K | |
| UNIVERSAL DISPLAY CORP | OLED | $243.2K | 3,157 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $237.8K | 3,996 | -0.02pp | 32q | -42.6%-$176.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $237.7K | 1,340 | flat | 27q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $230.7K | 11,462 | flat | 3q | +1.1%+$2.6K | |
| STATE STR CORP | STT | $227.0K | 1,300 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $222.5K | 1,183 | flat | 2q | +5.8%+$12.2K | |
| SPDR SERIES TRUST | SPYM | $221.4K | 2,467 | flat | 2q | -2.7%-$6.2K | |
| ISHARES INC | IEMG | $219.9K | 2,710 | flat | 2q | -10.2%-$25.0K | |
| MILLICOM INTL CELLULAR S A | TIGO | $217.8K | 2,500 | flat | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $217.8K | 11,964 | flat | 3q | +1.1%+$2.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $216.3K | 2,800 | -0.01pp | 3q | -14.1%-$35.6K | |
| MARRIOTT INTL INC NEW | MAR | $215.9K | 607 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $212.4K | 13,159 | flat | 3q | +1.2%+$2.5K | |
| CRANE COMPANY | CR | $204.0K | 1,000 | flat | 2q | HELD | |
| MERIDIAN CORP | MRBK | $188.2K | 10,000 | flat | 11q | HELD | |
| GRUPO TELEVISA S A B | TV | $57.0K | 25,000 | flat | 5q | HELD | |
| CADIZ INC | CDZI | $47.8K | 12,195 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $19.1M | 2.1% |
| Other sectors | $39.6M | 4.3% |
| Not classified | $858.5M | 93.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 87% |
| Q2 2026 | +11.1% | +14.8% | -3.8% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 97% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 95% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 95% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 95% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 96% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $917.2M | 93 | 5 | 34 | 15 | 5 | 82.4% | 28 |
| Q2 2026 | $900.7M | 93 | 9 | 30 | 22 | 1 | 83.0% | 23 |
| Q1 2026 | $806.9M | 85 | 11 | 22 | 29 | 5 | 83.8% | 29 |
| Q4 2025 | $803.4M | 79 | 10 | 28 | 13 | 3 | 84.7% | 26 |
| Q3 2025 | $787.0M | 72 | 12 | 18 | 9 | 3 | 84.2% | 15 |
| Q2 2025 | $711.1M | 63 | 8 | 15 | 24 | 7 | 86.6% | 22 |
| Q1 2025 | $644.1M | 62 | 4 | 21 | 15 | 2 | 88.5% | 25 |
| Q4 2024 | $640.6M | 60 | 7 | 18 | 10 | 6 | 89.5% | 28 |
| Q3 2024 | $657.6M | 59 | 6 | 16 | 21 | 5 | 88.3% | 16 |
| Q2 2024 | $604.7M | 58 | 9 | 25 | 16 | 5 | 87.7% | 17 |
| Q1 2024 | $556.3M | 54 | 7 | 14 | 20 | 4 | 88.4% | 24 |
| Q4 2023 | $494.8M | 51 | 6 | 20 | 11 | 3 | 87.7% | 31 |
| Q3 2023 | $478.5M | 48 | 3 | 15 | 15 | 0 | 88.2% | 10 |
| Q2 2023 | $486.6M | 45 | 3 | 13 | 11 | 3 | 87.6% | 25 |
| Q1 2023 | $453.0M | 45 | 2 | 13 | 12 | 2 | 87.5% | 24 |
| Q4 2022 | $419.8M | 45 | 8 | 5 | 18 | 4 | 87.3% | 27 |
| Q3 2022 | $395.0M | 41 | 2 | 7 | 23 | 1 | 90.2% | 12 |
| Q2 2022 | $433.8M | 40 | 5 | 11 | 17 | 9 | 90.5% | 11 |
| Q1 2022 | $488.8M | 44 | 7 | 14 | 14 | 4 | 90.6% | 11 |
| Q4 2021 | $488.0M | 41 | 2 | 14 | 10 | 2 | 91.6% | 14 |
| Q3 2021 | $447.1M | 41 | 3 | 10 | 11 | 0 | 90.8% | 8 |
| Q2 2021 | $443.3M | 38 | 0 | 17 | 11 | 0 | 91.1% | 28 |
| Q1 2021 | $407.0M | 38 | 4 | 16 | 9 | 0 | 91.4% | 23 |
| Q4 2020 | $371.2M | 34 | 3 | 10 | 14 | 2 | 91.4% | 36 |
| Q3 2020 | $326.9M | 33 | 7 | 6 | 5 | 1 | 91.1% | 23 |
| Q2 2020 | $299.4M | 27 | 2 | 11 | 7 | 1 | 92.1% | 9 |
| Q1 2020 | $245.5M | 26 | 4 | 6 | 7 | 5 | 91.3% | 9 |
| Q4 2019 | $314.8M | 27 | 1 | 8 | 10 | 0 | 94.3% | 17 |
| Q3 2019 | $290.2M | 26 | 0 | 9 | 5 | 0 | 94.2% | 22 |
| Q2 2019 | $292.2M | 26 | 4 | 10 | 6 | 0 | 93.9% | 33 |
| Q1 2019 | $273.3M | 22 | 0 | 9 | 6 | 9 | 94.9% | 43 |
| Q4 2018 | $244.8M | 31 | 0 | 0 | 0 | 0 | 85.8% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.