2026 Q2 Portfolio Activity
In 2026 Q2, Strid Group, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 31.2%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q2
Top Holding
SCHB (27.6%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Strid Group, LLC Full Holdings List — 2026 Q2
| 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 | 27.57% | 26.90% |
#1
Prev: #1
|
6.5 |
—
|
-72,263 | -0.8% |
P
S
|
8,576,683 | $248,372,546 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 12.41% | 14.20% |
#2
Prev: #2
|
6.0 |
—
|
-190,561 | -12.5% |
P
S
|
1,335,201 | $111,819,087 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 11.21% | 11.00% |
#3
1
Prev: #4
|
7.0 |
—
|
118,737 | 7.0% |
P
S
|
1,821,009 | $100,976,457 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DALI
FIRST TR EXCHAN...
|
ETF | 9.86% | 11.31% |
#4
1
Prev: #3
|
4.9 |
—
|
-294,595 | -9.0% |
P
S
|
2,984,981 | $88,809,436 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.67% | 5.87% |
#5
1
Prev: #6
|
6.1 |
—
|
230,949 | 31.2% |
P
S
|
969,998 | $69,112,340 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.54% | 7.38% |
#6
1
Prev: #5
|
3.5 |
—
|
36,215 | 3.3% |
P
S
|
1,137,468 | $67,893,271 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.78% | 1.60% |
#7
3
Prev: #10
|
1.2 |
—
|
-1,274 | -1.2% |
P
S
|
105,857 | $16,061,663 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.69% | 1.84% |
#8
Prev: #8
|
1.2 |
—
|
18,089 | 3.1% |
P
S
|
600,927 | $15,233,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.64% | 1.84% |
#9
2
Prev: #7
|
1.2 |
—
|
-3,221 | -0.5% |
P
S
|
610,929 | $14,796,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.62% | 1.60% |
#10
1
Prev: #11
|
1.1 |
—
|
-11,100 | -14.5% |
P
S
|
65,359 | $14,558,694 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.48% |
#11
1
Prev: #12
|
1.1 |
—
|
-10,460 | -5.3% |
P
S
|
187,639 | $14,238,051 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDT
ISHARES TR
|
ETF | 1.50% | 1.21% |
#12
2
Prev: #14
|
3.1 |
—
|
148,904 | 38.7% |
P
S
|
533,967 | $13,482,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.45% | 1.82% |
#13
4
Prev: #9
|
1.1 |
—
|
-67,047 | -11.1% |
P
S
|
538,854 | $13,056,442 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.14% | 0.64% |
#14
5
Prev: #19
|
3.5 |
—
|
221,672 | 99.8% |
P
S
|
443,780 | $10,277,955 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.09% | 1.21% |
#15
2
Prev: #13
|
0.9 |
—
|
2,163 | 0.6% |
P
S
|
390,620 | $9,851,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.81% | 0.94% |
#16
1
Prev: #15
|
0.8 |
—
|
641 | 2.6% |
P
S
|
25,759 | $7,293,205 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.81% |
#17
Prev: #17
|
0.8 |
—
|
-2,642 | -1.3% |
P
S
|
195,919 | $7,104,025 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.87% |
#18
2
Prev: #16
|
0.8 |
—
|
-2,140 | -19.9% |
P
S
|
8,589 | $6,432,260 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.63% |
#19
1
Prev: #20
|
0.8 |
—
|
408 | 2.6% |
P
S
|
16,362 | $6,054,714 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.62% | 0.25% |
#20
5
Prev: #25
|
3.2 |
—
|
164,373 | 179.3% |
P
S
|
256,065 | $5,582,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.61% | 0.66% |
#21
3
Prev: #18
|
0.7 |
—
|
4,850 | 3.1% |
P
S
|
163,558 | $5,517,637 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.46% | 0.51% |
#22
1
Prev: #21
|
0.7 |
—
|
1,352 | 1.3% |
P
S
|
106,597 | $4,172,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.44% | 0.45% |
#23
1
Prev: #22
|
0.7 |
—
|
282 | 0.6% |
P
S
|
44,094 | $3,924,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.30% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
11,022 | $2,773,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.25% |
#25
1
Prev: #24
|
0.6 |
—
|
72 | 0.9% |
P
S
|
7,982 | $2,309,816 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.18% | 0.17% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
14,665 | $1,662,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.17% | 0.19% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
15,606 | $1,514,718 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#28
3
Prev: #31
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,986 | $1,482,909 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.16% | 0.13% |
#29
8
Prev: #37
|
2.6 |
—
|
21,442 | 44.3% |
P
S
|
69,836 | $1,455,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#30
2
Prev: #28
|
0.6 |
—
|
62 | 2.2% |
P
S
|
2,906 | $1,454,133 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.16% | 0.16% |
#31
1
Prev: #32
|
0.6 |
—
|
47 | 0.2% |
P
S
|
18,866 | $1,452,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.15% | 0.16% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $1,342,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.14% | 0.09% |
#33
13
Prev: #46
|
2.1 |
—
|
103 | 19.0% |
P
S
|
646 | $1,280,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.14% | 0.14% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $1,241,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.10% |
#35
8
Prev: #43
|
3.1 |
—
|
12,224 | 452.4% |
P
S
|
14,926 | $1,202,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.13% | 0.16% |
#36
7
Prev: #29
|
0.6 |
—
|
-7,824 | -11.5% |
P
S
|
60,258 | $1,176,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.13% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,444 | $1,165,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.12% | 0.15% |
#38
5
Prev: #33
|
0.5 |
—
|
-170 | -13.4% |
P
S
|
1,097 | $1,054,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#39
1
Prev: #40
|
0.5 |
—
|
110 | 2.1% |
P
S
|
5,235 | $1,047,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 |
—
|
422 | 0.8% |
P
S
|
53,157 | $1,042,669 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#41
Prev: #41
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,890 | $945,886 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.10% | 0.09% |
#42
2
Prev: #44
|
0.5 |
—
|
37 | 0.3% |
P
S
|
13,430 | $918,769 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.10% | 0.11% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
35,064 | $899,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.09% | 0.12% |
#44
6
Prev: #38
|
0.5 |
—
|
-768 | -2.2% |
P
S
|
34,002 | $834,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.09% | 0.10% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
8,275 | $796,469 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.09% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
762 | $712,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.07% |
#48
1
Prev: #49
|
3.0 |
—
|
6,765 | 500.0% |
P
S
|
8,118 | $699,285 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.07% | 0.08% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
25,530 | $648,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.07% | 0.05% |
#50
7
Prev: #57
|
2.5 |
—
|
545 | 36.1% |
P
S
|
2,053 | $622,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 94 holdings