Strid Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$806.9M
Q ending 2026-03-31
Prior quarter
$803.4M
Q ending 2025-12-31
Change
+0.4% QoQ · +25.3% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $217.1M | 8.6M |
| Vanguard Intl Equity Index F | VEU | Shares | $114.6M | 1.5M |
| First Tr Exchange-Traded Fd | DALI | Shares | $91.2M | 3.3M |
| Ea Series Trust | QVAL | Shares | $88.8M | 1.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $59.5M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $47.4M | 739K |
| Ishares Tr | IBDS | Shares | $14.9M | 614K |
| Thornburg Etf Tr | TMB | Shares | $14.9M | 583K |
| Ishares Tr | IBDR | Shares | $14.7M | 606K |
| Invesco Exchange Traded Fd T | PDP | Shares | $12.9M | 107K |
| Nucor Corp | NUE | Shares | $12.9M | 76K |
| First Tr Exchange-Traded Fd | FV | Shares | $12.0M | 198K |
| Ab Active Etfs Inc | TAFI | Shares | $9.8M | 388K |
| Ishares Tr | IBDT | Shares | $9.8M | 385K |
| Interdigital Inc | IDCC | Shares | $7.6M | 25K |
| Ishares Tr | IVV | Shares | $7.0M | 11K |
| Schwab Strategic Tr | SCHE | Shares | $6.5M | 199K |
| Hartford Fds Exchange Traded | HTRB | Shares | $5.4M | 159K |
| Ishares Tr | IBDU | Shares | $5.2M | 222K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Hartford Fds Exchange Traded | HMOP | Shares | $4.1M | 105K |
| Ishares Tr | IDEV | Shares | $3.7M | 44K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Ishares Tr | IBDV | Shares | $2.0M | 92K |
| Arch Cap Group Ltd | Shares | $1.5M | 16K | |
| Incyte Corp | INCY | Shares | $1.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.3M | 68K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $1.3M | 3K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.3M | 2K |
| Synchrony Financial | SYF | Shares | $1.3M | 19K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 3K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.0M | 53K |
| Ishares Tr | IBDW | Shares | $1.0M | 48K |
| Comcast Corp New | CMCSA | Shares | $998K | 35K |
| Ishares Tr | IBMO | Shares | $899K | 35K |
| Nvidia Corporation | NVDA | Shares | $894K | 5K |
| Jpmorgan Chase & Co. | JPM | Shares | $850K | 3K |
| Disney Walt Co | DIS | Shares | $798K | 8K |
| Vanguard Index Fds | VO | Shares | $776K | 3K |
| Ishares Tr | EEM | Shares | $761K | 13K |
| Costco Whsl Corp New | COST | Shares | $759K | 762 |
| Comfort Sys Usa Inc | FIX | Shares | $749K | 543 |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IBMP | Shares | $649K | 26K |
| Vanguard Index Fds | VUG | Shares | $591K | 1K |
| Ishares Tr | IBMQ | Shares | $549K | 22K |
| Ishares Tr | IBMR | Shares | $545K | 22K |
| Exxon Mobil Corp | XOM | Shares | $524K | 3K |
| Vanguard Index Fds | VTV | Shares | $514K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $498K | 3K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $427K | 7K |
| Ishares Tr | IXUS | Shares | $409K | 5K |
| Vanguard Index Fds | VB | Shares | $395K | 2K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $395K | 4K |
| Microsoft Corp | MSFT | Shares | $393K | 1K |
| Amazon Com Inc | AMZN | Shares | $356K | 2K |
| Alphabet Inc | GOOG | Shares | $343K | 1K |
| Wsfs Finl Corp | WSFS | Shares | $334K | 5K |
| Eli Lilly & Co | LLY | Shares | $325K | 353 |
| Meta Platforms Inc | META | Shares | $323K | 565 |
| Vanguard Index Fds | VOO | Shares | $316K | 529 |
| Deere & Co | DE | Shares | $299K | 530 |
| Alphabet Inc | GOOGL | Shares | $295K | 1K |
| Universal Display Corp | OLED | Shares | $289K | 3K |
| Ishares Tr | MTUM | Shares | $283K | 1K |
| Ishares Tr | AGG | Shares | $283K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $274K | 3K |
| American Express Co | AXP | Shares | $268K | 884 |
| Millicom Intl Cellular S A | Shares | $247K | 3K | |
| Caterpillar Inc | CAT | Shares | $237K | 335 |
| Vanguard Intl Equity Index F | VT | Shares | $235K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $229K | 11K |
| First Trust Lrgcp Gwt Alphad | FTC | Shares | $224K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $218K | 12K |
| Modine Mfg Co | MOD | Shares | $217K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $215K | 13K |
| Visa Inc | V | Shares | $203K | 672 |
| First Tr Exchange-Traded Fd | FBT | Shares | $201K | 1K |
| Meridian Corporation | MRBK | Shares | $190K | 10K |
| Fmc Corp | FMC | Shares | $172K | 10K |
| Grupo Televisa S A B | TV | Shares | $29K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.