2026 Q3 Portfolio Activity
In 2026 Q3, Strid Group, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 1.09% of the total fund value. They heavily accumulated shares in NUCOR CORP, increasing the position by 25.1%. Conversely, Strid Group, LLC completely exited their position in AB ACTIVE ETFS INC.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q3
Top Holding
SCHB (27.4%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Strid Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 27.39% | 27.57% |
#1
Prev: #1
|
6.5 |
—
|
-6,259 | -0.1% |
P
S
|
8,570,424 | $251,199,118 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.87% | 12.41% |
#2
Prev: #2
|
6.0 |
—
|
-22,936 | -1.7% |
P
S
|
1,312,265 | $108,878,613 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 11.77% | 11.21% |
#3
Prev: #3
|
5.5 |
—
|
29,485 | 1.6% |
P
S
|
1,850,494 | $107,994,662 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DALI
FIRST TR EXCHAN...
|
ETF | 8.95% | 9.86% |
#4
Prev: #4
|
4.6 |
—
|
-81,381 | -2.7% |
P
S
|
2,903,600 | $82,071,409 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.87% | 7.67% |
#5
Prev: #5
|
5.6 |
—
|
52,692 | 5.4% |
P
S
|
1,022,690 | $72,212,108 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.49% | 7.54% |
#6
Prev: #6
|
3.5 |
—
|
20,682 | 1.8% |
P
S
|
1,158,150 | $68,689,867 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.08% | 1.62% |
#7
3
Prev: #10
|
3.3 |
—
|
16,411 | 25.1% |
P
S
|
81,770 | $19,113,746 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.69% | 1.64% |
#8
1
Prev: #9
|
2.7 |
—
|
31,909 | 5.2% |
P
S
|
642,838 | $15,505,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.67% | 1.69% |
#9
1
Prev: #8
|
1.2 |
—
|
22,835 | 3.8% |
P
S
|
623,762 | $15,327,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.59% | 1.78% |
#10
3
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
105,857 | $14,589,988 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.58% |
#11
Prev: #11
|
1.1 |
—
|
-308 | -0.2% |
P
S
|
187,331 | $13,749,162 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDT
ISHARES TR
|
ETF | 1.49% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
12,585 | 2.4% |
P
S
|
546,552 | $13,641,931 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.29% | 1.45% |
#13
Prev: #13
|
1.0 |
—
|
-49,887 | -9.3% |
P
S
|
488,967 | $11,852,570 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.13% | 1.14% |
#14
Prev: #14
|
1.0 |
—
|
11,275 | 2.5% |
P
S
|
455,055 | $10,325,197 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.09% | — |
#15
Prev: #—
|
3.9 |
—
|
387,146 | — |
NEW
|
387,146 | $10,042,567 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.71% |
#16
2
Prev: #18
|
2.9 |
—
|
3,463 | 40.3% |
P
S
|
12,052 | $9,230,163 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.89% | 0.81% |
#17
1
Prev: #16
|
0.9 |
—
|
-641 | -2.5% |
P
S
|
25,118 | $8,190,295 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.79% |
#18
1
Prev: #17
|
0.8 |
—
|
-576 | -0.3% |
P
S
|
195,343 | $7,120,235 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#19
Prev: #19
|
0.8 |
—
|
41 | 0.3% |
P
S
|
16,403 | $6,138,604 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.61% | 0.62% |
#20
Prev: #20
|
0.7 |
—
|
6,565 | 2.6% |
P
S
|
262,630 | $5,552,009 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.58% | 0.61% |
#21
Prev: #21
|
0.7 |
—
|
3,720 | 2.3% |
P
S
|
167,278 | $5,361,248 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.58% | — |
#22
Prev: #—
|
3.7 |
—
|
213,440 | — |
NEW
|
213,440 | $5,331,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.46% | 0.46% |
#23
1
Prev: #22
|
2.2 |
—
|
6,812 | 6.4% |
P
S
|
113,409 | $4,179,117 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.43% | 0.44% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
44,094 | $3,945,490 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.31% |
#25
1
Prev: #24
|
0.6 |
—
|
43 | 0.4% |
P
S
|
11,065 | $2,894,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.26% |
#26
1
Prev: #25
|
0.6 |
—
|
63 | 0.8% |
P
S
|
8,045 | $2,678,990 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.13% |
#27
8
Prev: #35
|
3.1 |
—
|
8,346 | 55.9% |
P
S
|
23,272 | $1,824,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.19% | 0.18% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
14,665 | $1,779,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.17% | 0.16% |
#29
2
Prev: #31
|
2.1 |
—
|
3,322 | 17.6% |
P
S
|
22,188 | $1,574,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#30
2
Prev: #28
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,983 | $1,512,122 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.16% | 0.16% |
#31
2
Prev: #29
|
2.1 |
—
|
3,514 | 5.0% |
P
S
|
73,350 | $1,471,402 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,906 | $1,447,043 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.14% | 0.14% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $1,307,025 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.12% |
#34
5
Prev: #39
|
2.1 |
—
|
321 | 6.1% |
P
S
|
5,556 | $1,268,927 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.14% | 0.15% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $1,259,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.13% | 0.12% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,097 | $1,160,944 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.12% | 0.13% |
#37
Prev: #37
|
0.5 |
—
|
-830 | -12.9% |
P
S
|
5,614 | $1,071,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.12% | 0.14% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
646 | $1,068,542 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.11% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
429 | 0.8% |
P
S
|
53,586 | $1,047,329 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.11% | 0.17% |
#40
13
Prev: #27
|
0.0 |
—
|
-4,595 | -29.4% |
P
S
|
11,011 | $1,016,976 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#41
Prev: #41
|
0.5 |
—
|
97 | 3.4% |
P
S
|
2,987 | $988,161 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.11% | 0.13% |
#42
6
Prev: #36
|
0.5 |
—
|
-10,229 | -17.0% |
P
S
|
50,029 | $976,572 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | 0.07% |
#43
7
Prev: #50
|
3.0 |
—
|
1,145 | 55.8% |
P
S
|
3,198 | $909,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.10% | 0.10% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
35,064 | $899,041 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.10% | 0.10% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
13,430 | $897,012 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.09% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
8,275 | $868,048 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.08% | 0.09% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
34,002 | $739,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.08% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
8,118 | $731,513 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.08% |
#50
3
Prev: #47
|
0.5 |
—
|
11 | 1.4% |
P
S
|
773 | $703,693 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 97 holdings