Strive Financial Group ,Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.6M
Q ending 2026-03-31
Prior quarter
$189.0M
Q ending 2025-12-31
Change
-0.3% QoQ
Positions
755
reported holdings
Largest positions
Top 100 of 755 reported positions by value, 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 |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $10.7M | 18K |
| Alphabet Inc Class | GOOG | Shares | $10.7M | 37K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $7.7M | 85K |
| Vanguard Mid-Cap Index Fund Etf S | VO | Shares | $7.4M | 26K |
| Nvidia Corp | NVDA | Shares | $5.9M | 34K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Meta Platforms Inc Class | META | Shares | $4.5M | 8K |
| Amazon.Com Inc | AMZN | Shares | $4.4M | 21K |
| Alphabet Inc Class | GOOGL | Shares | $4.1M | 14K |
| Ishares Core U.S. Aggregate | AGG | Shares | $3.4M | 34K |
| Ishares Core S&P Small-Cap | IJR | Shares | $2.8M | 23K |
| Zacks Earnings Consistent | ZECP | Shares | $2.8M | 81K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Caseys Gen Stores Inc | CASY | Shares | $2.4M | 3K |
| Calamos Us Eq Autocallab | CAIE | Shares | $2.4M | 96K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $2.4M | 12K |
| Monster Beverage Corp Ne | MNST | Shares | $2.4M | 33K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Cencora Inc Class | COR | Shares | $2.3M | 7K |
| Zacks Focus Growth Etf | GROZ | Shares | $2.3M | 82K |
| Autozone Inc | AZO | Shares | $2.2M | 664 |
| Intercontinental Exchang | ICE | Shares | $2.2M | 14K |
| Costco Whsl Corp New | COST | Shares | $2.0M | 2K |
| Invesco S&P Smallcap 600Rev Etf | RWJ | Shares | $1.9M | 38K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Rollins Inc | ROL | Shares | $1.9M | 35K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Ishares Core Msci Emerging M | IEMG | Shares | $1.8M | 26K |
| Adobe Inc | ADBE | Shares | $1.8M | 7K |
| Thermo Fisher Scientific | TMO | Shares | $1.7M | 4K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Globe Life Inc | GL | Shares | $1.7M | 12K |
| Zacks Small/Mid Cap Etf | SMIZ | Shares | $1.7M | 45K |
| Mettler-Toledo Intl Inc | MTD | Shares | $1.7M | 1K |
| Msci Inc | MSCI | Shares | $1.6M | 3K |
| Church & Dwight Inc | CHD | Shares | $1.6M | 17K |
| Tractor Supply Co | TSCO | Shares | $1.6M | 36K |
| Ishares 0-3 Month Treasury B | SGOV | Shares | $1.6M | 16K |
| Eli Lilly And Co | LLY | Shares | $1.6M | 2K |
| Comcast Corp New Class | CMCSA | Shares | $1.5M | 53K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.5M | 10K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.3M | 2K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Check Point Software T F | Shares | $1.3M | 9K | |
| Automatic Data Processin | ADP | Shares | $1.3M | 6K |
| Ishares 1-5 Year Investment | IGSB | Shares | $1.2M | 23K |
| Copart Inc | CPRT | Shares | $1.2M | 37K |
| Mccormick & Co Inc Class | MKC | Shares | $1.2M | 24K |
| Global Pmts Inc | GPN | Shares | $1.2M | 18K |
| Invesco Optimum Yield Diversifie | PDBC | Shares | $1.2M | 69K |
| Vanguard Short-Term Treasury I | VGSH | Shares | $1.1M | 19K |
| Ishares Mbs Etf | MBB | Shares | $1.1M | 12K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $1.1M | 2K |
| Novo-Nordisk A S Fsponsored | NVO | Shares | $1.0M | 28K |
| Boston Scientific Corp | BSX | Shares | $955K | 15K |
| Vanguard Intermedia | VCIT | Shares | $953K | 12K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $924K | 2K |
| Abbott Labs | ABT | Shares | $829K | 8K |
| Norfolk Southn Corp | NSC | Shares | $821K | 3K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $793K | 1K |
| Advanced Micro Devic | AMD | Shares | $697K | 3K |
| Home Depot Inc | HD | Shares | $674K | 2K |
| Nextera Energy Inc | NEE | Shares | $658K | 7K |
| State Street Spdr Portfolio | SPTM | Shares | $614K | 8K |
| Hershey Co | HSY | Shares | $613K | 3K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $603K | 20K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $584K | 2K |
| Vanguard Dividend Appreciati | VIG | Shares | $531K | 2K |
| Disney Walt Co | DIS | Shares | $507K | 5K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $491K | 15K |
| Vanguard Small-Cap Growth Ind | VBK | Shares | $445K | 1K |
| The Coca-Cola Co | KO | Shares | $442K | 6K |
| Donaldson Inc | DCI | Shares | $441K | 5K |
| Tesla Inc | TSLA | Shares | $438K | 1K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $432K | 2K |
| Altria Group Inc | MO | Shares | $416K | 6K |
| State Street Spdr Portfolio | SPLB | Shares | $403K | 18K |
| Cisco Sys Inc | CSCO | Shares | $399K | 5K |
| State Street Utilities Select Sec | XLU | Shares | $391K | 9K |
| Xtrackers Msci Eafe Hedged Equ | DBEF | Shares | $383K | 8K |
| Vaneck Semiconductor Etf | SMH | Shares | $378K | 985 |
| Broadcom Inc | AVGO | Shares | $373K | 1K |
| Visa Inc Class | V | Shares | $369K | 1K |
| Verizon Communications I | VZ | Shares | $369K | 7K |
| Simplify Managed Futuresstrategy E | CTA | Shares | $369K | 12K |
| Zoetis Inc Class | ZTS | Shares | $366K | 3K |
| Imgp Dbi Managed Futuresstrategy E | DBMF | Shares | $360K | 12K |
| Booz Allen Hamilton Hldgclass | BAH | Shares | $339K | 4K |
| Cme Group Inc Class | CME | Shares | $337K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $325K | 563 |
| Lam Resh Corp | LRCX | Shares | $317K | 1K |
| State Street Energy Select Sec | XLE | Shares | $313K | 5K |
| Oneok Inc New | OKE | Shares | $302K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $298K | 1K |
| Palantir Technologies Inclass | PLTR | Shares | $291K | 2K |
| Robo Global Robotics Andautomation | ROBO | Shares | $287K | 4K |
| Medtronic Plc F | Shares | $285K | 3K | |
| Vanguard Total Stock Market Ind | VTI | Shares | $281K | 875 |
| Berkley W R Corp | WRB | Shares | $276K | 4K |
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.