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Strid Group, LLC

What Strid Group, LLC reported holding on Form 13F for the quarter ended Sep 30, 2026.

CIK 1625800 · Filed Oct 28, 2026

Positions
93
Reported value
$917.2M
Opened
10
Closed
10
Other managers included
0

Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR

Quarters on file

  1. Sep 30, 2025$787M
    72 positions
  2. Dec 31, 2025$803.4M
    79 positions
  3. Mar 31, 2026$806.9M
    85 positions
  4. Jun 30, 2026$900.7M
    93 positions
  5. Sep 30, 2026$917.2M
    93 positions
SecuritySharesChangeValueOf portfolio
SCHWAB STRATEGIC TRUS BRD MKT ETF
8.6M−0.1%$251.2M27.4%
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
1.3M−1.7%$108.9M11.9%
EA SERIES TRUSTUS QUAN VALUE
1.9M+1.6%$108M11.8%
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT
2.9M−2.7%$82.1M8.9%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
1M+5.4%$72.2M7.9%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
1.2M+1.8%$68.7M7.5%
NUENucor Corp
81.8K+25.1%$19.1M2.1%
ISHARES TRIBONDS 27 ETF
642.8K+5.2%$15.5M1.7%
THORNBURG ETF TRMULTI SECTOR BD
623.8K+3.8%$15.3M1.7%
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF
105.9K±0%$14.6M1.6%
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF
187.3K−0.2%$13.7M1.5%
ISHARES TRIBDS DEC28 ETF
546.6K+2.4%$13.6M1.5%
ISHARES TRIBONDS DEC2026
489K−9.3%$11.9M1.3%
ISHARES TRIBONDS DEC 29
455.1K+2.5%$10.3M1.1%
CAPITAL GRP FIXED INCM ETF TMUN INM ETF
387.1KNew$10M1.1%
ISHARES TRCORE S&P500 ETF
12.1K+40.3%$9.2M1%
IDCCInterDigital, Inc.
25.1K−2.5%$8.2M0.9%
SCHWAB STRATEGIC TREMRG MKTEQ ETF
195.3K−0.3%$7.1M0.8%
VANGUARD INDEX FDSMRNGSTR TTL STK
16.4KNew$6.1M0.7%
ISHARES TRIBONDS DEC 2030
262.6K+2.6%$5.6M0.6%
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF
167.3K+2.3%$5.4M0.6%
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF
213.4KNew$5.3M0.6%
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE
113.4K+6.4%$4.2M0.5%
ISHARES TRCORE MSCI INTL
44.1K±0%$3.9M0.4%
ABBVAbbVie Inc.
11.1K+0.4%$2.9M0.3%
AAPLApple Inc.
8K+0.8%$2.7M0.3%
VANGUARD INDEX FDSMRNGSTR MID CAP
23.3KNew$1.8M0.2%
INCYIncyte Corp
14.7K±0%$1.8M0.2%
SYFSynchrony Financial
22.2K+17.6%$1.6M0.2%
SPYSPDR S&P 500 ETF Trust
2K−0.2%$1.5M0.2%
ISHARES TRIBONDS DEC 2031
73.4K+5.0%$1.5M0.2%
BERKSHIRE HATHAWAY INC DELCL B NEW
2.9K±0%$1.4M0.2%
VRTXVertex Pharmaceuticals Inc
2.5K±0%$1.3M0.1%
NVDANVIDIA Corp
5.6K+6.1%$1.3M0.1%
MDGLMadrigal Pharmaceuticals, Inc.
2.5K±0%$1.3M0.1%
BLKBlackRock, Inc.
1.1K±0%$1.2M0.1%
PMPhilip Morris International Inc.
5.6K−12.9%$1.1M0.1%
FIXComfort Systems USA Inc
646±0%$1.1M0.1%
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB
53.6K+0.8%$1M0.1%
ACGLArch Capital Group Ltd.
11K−29.4%$1M0.1%
JPMJPMorgan Chase & Co
3K+3.4%$988.2K0.1%
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB
50K−17.0%$976.6K0.1%
VANGUARD INDEX FDSMRNGSTR SML CAP
3.2KNew$909.9K0.1%
ISHARES TRIBONDS DEC 26
35.1K±0%$899K0.1%
ISHARES TRMSCI EMG MKT ETF
13.4K±0%$897K0.1%
DISWalt Disney Co
8.3K±0%$868K0.1%
BERKSHIRE HATHAWAY INC DELCL A
1±0%$747K0.1%
CMCSAComcast Corp
34K±0%$739.9K0.1%
VANGUARD INDEX FDSMRNGSTR GRWT ETF
8.1KNew$731.5K0.1%
COSTCostco Wholesale Corp
773+1.4%$703.7K0.1%
ISHARES TRIBONDS DEC 27
25.5K±0%$644.4K0.1%
MSFTMicrosoft Corp
1.2K+12.0%$595.2K0.1%
VANGUARD INDEX FDSMRNGSTR VAL ETF
2.6KNew$566.3K0.1%
ISHARES TRIBONDS DEC 28
21.5K±0%$540.5K0.1%
ISHARES TRIBONDS DEC 2029
21.5K±0%$531.7K0.1%
XOMExxonMobil Holdings Corp
3KNew$494.3K0.1%
MRSHMarsh & McLennan Companies, Inc.
2.9K±0%$490.6K0.1%
AMZNAmazon Com Inc
1.9K+3.4%$466.7K0.1%
ISHARES TRCORE MSCI TOTAL
4.7K±0%$448K0.1%
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC
4K+0.0%$434.5K0.1%
METAMeta Platforms, Inc.
589+4.2%$427.1K0.1%
GOOGAlphabet Inc.
1.2K−4.7%$424.1K0.1%
LLYEli Lilly & Co
355+5.3%$410.9K0.1%
DEDeere & Co
598+12.8%$401.6K0.1%
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS
6.7KNew$385.8K0.1%
WSFSWSFS Financial Corp
5.1K±0%$385.6K0.1%
ISHARES TRMSCI USA MMENTM
1.2K±0%$365.7K0.1%
OKTAOkta, Inc.
1.7K±0%$362.4K0.1%
GOOGLAlphabet Inc.
1K+4.5%$354.7K0.1%
CATCaterpillar Inc
372+11.0%$301.6K0.1%
VANGUARD INDEX FDSS&P 500 ETF SHS
429+1.9%$300.8K0.1%
QQQInvesco QQQ Trust, Series 1
380−2.1%$281.1K0.1%
AXPAmerican Express Co
924+4.4%$280.9K0.1%
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH
1K±0%$272.3K0.1%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
1.7K+0.1%$269.2K0.1%
VVisa Inc.
716−10.5%$257.4K0.1%
OLEDUniversal Display Corp PA
3.2K±0%$243.2K0.1%
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW
4K−42.6%$237.8K0.1%
FIRST TR EXCHANGE-TRADED ALPCOM SHS
1.3K±0%$237.7K0.1%
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28
11.5K+1.1%$230.7K0.1%
STTState Street Corp
1.3K±0%$227K0.1%
MSMorgan Stanley
1.2K+5.8%$222.5K0.1%
SPDR SERIES TRUSTST STR P500ETF
2.5K−2.7%$221.4K0.1%
ISHARES INCCORE MSCI EMKT
2.7K−10.2%$219.9K0.1%
TIGOMillicom International Cellular SA
2.5K±0%$217.9K0.1%
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029
12K+1.1%$217.8K0.1%
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD
2.8K−14.1%$216.3K0.1%
MARMarriott International Inc
607±0%$215.9K0.1%
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP
13.2K+1.2%$212.4K0.1%
CRCrane Co
1K±0%$204K0.1%
MRBKMeridian Corp
10K±0%$188.2K0.1%
TVGrupo Televisa, S.A.B.
25K±0%$57K0.1%
CDZICadiz Inc
12.2KNew$47.8K0.1%