AI Portfolio Summary
In 2026 Q1, Strid Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.25% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 10.2%. The fund also reduced its exposure to COMFORT SYS USA INC by 45.7%.
Total Positions
90
Quarter
2026 Q1
Top Holding
SCHB (26.9%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| 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 | 26.90% | 28.46% |
#1
Prev: #1
|
6.5 | -67,872 | -0.8% |
P
S
|
8,648,946 | $217,088,551 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 14.20% | 15.29% |
#2
Prev: #2
|
6.0 | -144,488 | -8.7% |
P
S
|
1,525,762 | $114,584,720 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DALI
FIRST TR EXCHAN...
|
ETF | 11.31% | 12.78% |
#3
Prev: #3
|
5.5 | -290,170 | -8.1% |
P
S
|
3,279,576 | $91,248,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 11.00% | 9.38% |
#4
Prev: #4
|
6.5 | 158,079 | 10.2% |
P
S
|
1,702,272 | $88,758,834 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.38% | 7.22% |
#5
Prev: #5
|
4.0 | 21,998 | 2.0% |
P
S
|
1,101,253 | $59,522,734 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.87% | 4.54% |
#6
Prev: #6
|
4.8 | 155,508 | 26.6% |
P
S
|
739,049 | $47,358,249 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.84% | 1.60% |
#7
4
Prev: #11
|
2.7 | 86,127 | 16.3% |
P
S
|
614,150 | $14,886,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.84% | 1.75% |
#8
1
Prev: #9
|
2.7 | 31,782 | 5.8% |
P
S
|
582,838 | $14,868,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.82% | 1.78% |
#9
2
Prev: #7
|
1.2 | 16,380 | 2.8% |
P
S
|
605,901 | $14,687,029 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.60% | 1.58% |
#10
2
Prev: #12
|
1.1 | -1,805 | -1.7% |
P
S
|
107,131 | $12,935,453 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.60% | 1.72% |
#11
1
Prev: #10
|
1.1 | -8,318 | -9.8% |
P
S
|
76,459 | $12,929,199 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.76% |
#12
4
Prev: #8
|
1.1 | -26,535 | -11.8% |
P
S
|
198,099 | $11,972,611 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.21% | 1.05% |
#13
Prev: #13
|
2.5 | 52,862 | 15.8% |
P
S
|
388,457 | $9,781,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDT
ISHARES TR
|
ETF | 1.21% | 0.94% |
#14
1
Prev: #15
|
3.0 | 87,309 | 29.3% |
P
S
|
385,063 | $9,753,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.94% | 1.00% |
#15
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
25,118 | $7,585,700 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.70% |
#16
1
Prev: #17
|
2.8 | 2,476 | 30.0% |
P
S
|
10,729 | $7,008,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.82% |
#17
1
Prev: #16
|
0.8 | -3,488 | -1.7% |
P
S
|
198,561 | $6,542,579 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.66% | 0.65% |
#18
1
Prev: #19
|
0.8 | 5,463 | 3.6% |
P
S
|
158,708 | $5,354,818 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.64% | 0.42% |
#19
3
Prev: #22
|
3.3 | 79,473 | 55.7% |
P
S
|
222,108 | $5,166,225 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.68% |
#20
2
Prev: #18
|
0.8 | -290 | -1.8% |
P
S
|
15,954 | $5,118,114 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.51% | 0.45% |
#21
Prev: #21
|
2.2 | 13,496 | 14.7% |
P
S
|
105,245 | $4,077,190 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.49% |
#22
2
Prev: #20
|
0.7 | -3,848 | -8.1% |
P
S
|
43,812 | $3,661,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.31% |
#23
Prev: #23
|
0.6 | -20 | -0.2% |
P
S
|
11,022 | $2,397,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.31% |
#24
Prev: #24
|
0.6 | -1,234 | -13.5% |
P
S
|
7,910 | $2,007,545 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.25% | — |
#25
Prev: #—
|
3.6 | 91,692 | no change |
NEW
|
91,692 | $2,007,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.19% | 0.14% |
#26
5
Prev: #31
|
2.6 | 3,590 | 29.9% |
P
S
|
15,606 | $1,498,020 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.17% | 0.18% |
#27
Prev: #27
|
0.6 | -266 | -1.8% |
P
S
|
14,665 | $1,380,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#28
1
Prev: #29
|
0.6 | -26 | -0.9% |
P
S
|
2,844 | $1,362,845 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.16% | 0.16% |
#29
1
Prev: #30
|
0.6 | 691 | 1.0% |
P
S
|
68,082 | $1,329,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.16% | 0.18% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,500 | $1,308,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.19% |
#31
5
Prev: #26
|
0.6 | -248 | -11.2% |
P
S
|
1,975 | $1,284,321 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.16% | 0.23% |
#32
7
Prev: #25
|
0.6 | -2,943 | -13.5% |
P
S
|
18,819 | $1,280,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.15% | 0.13% |
#33
1
Prev: #34
|
2.6 | 318 | 33.5% |
P
S
|
1,267 | $1,218,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.14% | 0.14% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,500 | $1,116,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.13% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,444 | $1,065,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.13% | 0.11% |
#36
5
Prev: #41
|
2.1 | 8,143 | 18.3% |
P
S
|
52,735 | $1,034,933 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.13% | — |
#37
Prev: #—
|
3.6 | 48,394 | no change |
NEW
|
48,394 | $1,012,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.12% | 0.09% |
#38
7
Prev: #45
|
2.5 | 11,177 | 47.4% |
P
S
|
34,770 | $998,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.11% | 0.11% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
35,064 | $898,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#40
5
Prev: #35
|
0.5 | -253 | -4.7% |
P
S
|
5,125 | $893,806 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.12% |
#41
5
Prev: #36
|
0.5 | -62 | -2.1% |
P
S
|
2,889 | $849,965 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.12% |
#42
5
Prev: #37
|
1.0 | no change | no change |
P
S
|
8,275 | $797,545 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.05% |
#43
10
Prev: #53
|
3.0 | 1,222 | 82.6% |
P
S
|
2,702 | $775,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.09% | 0.11% |
#44
4
Prev: #40
|
0.5 | -3,034 | -18.5% |
P
S
|
13,393 | $760,574 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.09% | 0.08% |
#45
1
Prev: #46
|
0.5 | -15 | -1.9% |
P
S
|
762 | $759,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.09% | 0.12% |
#46
8
Prev: #38
|
0.0 | -457 | -45.7% |
P
S
|
543 | $748,792 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#47
5
Prev: #42
|
1.0 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.08% | 0.08% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
25,530 | $649,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.07% | 0.09% |
#49
5
Prev: #44
|
0.5 | -120 | -8.1% |
P
S
|
1,353 | $590,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.07% | — |
#50
Prev: #—
|
3.5 | 21,500 | no change |
NEW
|
21,500 | $548,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 90 holdings