AI Portfolio Summary
In 2026 Q1, Strive Financial Group ,LLC maintained a portfolio of 929 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 17.4%. The fund also reduced its exposure to ISHARES 0-3 MONTH by 14.2%.
Total Positions
929
Quarter
2026 Q1
Top Holding
VOO (5.7%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 929
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 5.69% | 4.75% |
#1
1
Prev: #2
|
6.3 | 2,655 | 17.4% |
P
S
|
17,951 | $10,727,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 5.67% | 5.84% |
#2
1
Prev: #1
|
4.3 | -294 | -0.8% |
P
S
|
37,283 | $10,695,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.06% | 3.11% |
#3
2
Prev: #5
|
5.1 | 14,521 | 20.7% |
P
S
|
84,656 | $7,664,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.91% | 3.50% |
#4
1
Prev: #3
|
4.1 | 1,329 | 5.5% |
P
S
|
25,660 | $7,369,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.12% | 3.13% |
#5
1
Prev: #4
|
2.2 | -80 | -0.2% |
P
S
|
33,773 | $5,890,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.96% |
#6
1
Prev: #7
|
1.7 | -619 | -2.8% |
P
S
|
21,389 | $5,428,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.02% |
#7
1
Prev: #6
|
1.5 | 23 | 0.2% |
P
S
|
12,645 | $4,681,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.60% |
#8
Prev: #8
|
1.4 | -176 | -2.2% |
P
S
|
7,784 | $4,454,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.35% | 2.30% |
#9
Prev: #9
|
2.9 | 1,177 | 5.9% |
P
S
|
21,274 | $4,431,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 2.16% | 2.29% |
#10
Prev: #10
|
1.4 | -585 | -4.0% |
P
S
|
14,191 | $4,081,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.78% | 1.51% |
#11
Prev: #11
|
2.7 | 3,364 | 11.0% |
P
S
|
33,816 | $3,357,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.49% | 1.34% |
#12
3
Prev: #15
|
1.1 | -10 | -0.0% |
P
S
|
22,555 | $2,804,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 1.46% | 1.39% |
#13
1
Prev: #12
|
1.1 | 684 | 0.8% |
P
S
|
81,406 | $2,754,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.25% |
#14
4
Prev: #18
|
1.1 | -1,427 | -6.3% |
P
S
|
21,207 | $2,636,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.29% | 1.00% |
#15
12
Prev: #27
|
1.0 | -295 | -8.1% |
P
S
|
3,354 | $2,441,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAIE
CALAMOS US EQ ...
|
ETF | 1.28% | 0.78% |
#16
28
Prev: #44
|
3.5 | 36,839 | 62.3% |
P
S
|
95,985 | $2,413,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.28% | 1.06% |
#17
9
Prev: #26
|
2.5 | 1,061 | 9.5% |
P
S
|
12,261 | $2,406,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.26% | 1.37% |
#18
4
Prev: #14
|
1.0 | -3,271 | -9.0% |
P
S
|
32,919 | $2,385,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 1.19% |
#19
Prev: #19
|
1.0 | -937 | -12.7% |
P
S
|
6,423 | $2,260,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC ...
|
Healthcare | 1.20% | 1.31% |
#20
4
Prev: #16
|
1.0 | -622 | -8.0% |
P
S
|
7,183 | $2,256,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROZ
ZACKS FOCUS GRO...
|
ETF | 1.19% | 1.10% |
#21
2
Prev: #23
|
2.5 | 7,170 | 9.6% |
P
S
|
81,697 | $2,252,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.19% | 1.16% |
#22
2
Prev: #20
|
1.0 | -29 | -4.2% |
P
S
|
664 | $2,243,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.15% | 1.16% |
#23
2
Prev: #21
|
1.0 | -637 | -4.4% |
P
S
|
13,784 | $2,168,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.05% | 0.90% |
#24
14
Prev: #38
|
0.9 | -114 | -5.4% |
P
S
|
1,990 | $1,983,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWJ
INVESCO S&P SMA...
|
ETF | 1.03% | 0.90% |
#25
12
Prev: #37
|
0.9 | 1,143 | 3.1% |
P
S
|
38,462 | $1,942,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.93% |
#26
6
Prev: #32
|
0.9 | -966 | -7.4% |
P
S
|
12,108 | $1,880,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.99% | 1.11% |
#27
5
Prev: #22
|
0.9 | -2,377 | -6.4% |
P
S
|
34,910 | $1,865,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | 1.39% |
#28
15
Prev: #13
|
0.9 | -1,744 | -12.1% |
P
S
|
12,628 | $1,858,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.97% | 0.80% |
#29
14
Prev: #43
|
2.4 | 2,201 | 9.1% |
P
S
|
26,314 | $1,835,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 1.26% |
#30
13
Prev: #17
|
0.9 | 72 | 1.0% |
P
S
|
7,315 | $1,778,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 1.09% |
#31
7
Prev: #24
|
0.9 | -270 | -7.1% |
P
S
|
3,543 | $1,741,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 0.92% |
#32
4
Prev: #36
|
0.9 | -892 | -6.9% |
P
S
|
12,013 | $1,735,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.90% | 0.98% |
#33
5
Prev: #28
|
0.9 | -1,867 | -13.2% |
P
S
|
12,244 | $1,704,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 0.89% | 0.76% |
#34
14
Prev: #48
|
2.4 | 3,948 | 9.5% |
P
S
|
45,293 | $1,679,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.89% | 0.97% |
#35
6
Prev: #29
|
0.9 | -84 | -6.0% |
P
S
|
1,323 | $1,669,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.87% | 0.92% |
#36
3
Prev: #33
|
0.8 | -201 | -6.2% |
P
S
|
3,048 | $1,643,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.87% | 0.77% |
#37
8
Prev: #45
|
0.8 | -1,086 | -5.8% |
P
S
|
17,493 | $1,632,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.86% | 0.94% |
#38
7
Prev: #31
|
0.8 | -2,129 | -5.6% |
P
S
|
35,779 | $1,621,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.85% | 0.92% |
#39
5
Prev: #34
|
0.8 | -2,631 | -14.2% |
P
S
|
15,898 | $1,600,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.84% | 0.97% |
#40
10
Prev: #30
|
0.8 | -99 | -5.5% |
P
S
|
1,715 | $1,578,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.81% | 0.86% |
#41
1
Prev: #42
|
0.8 | -5,031 | -8.7% |
P
S
|
52,864 | $1,518,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.80% | 0.92% |
#42
7
Prev: #35
|
0.8 | -582 | -5.7% |
P
S
|
9,568 | $1,512,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.71% | 0.69% |
#43
8
Prev: #51
|
0.8 | 27 | 1.3% |
P
S
|
2,050 | $1,339,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.70% | 1.07% |
#44
19
Prev: #25
|
0.8 | -203 | -6.2% |
P
S
|
3,053 | $1,320,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.69% | 0.89% |
#45
6
Prev: #39
|
0.8 | -599 | -6.2% |
P
S
|
9,079 | $1,297,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.86% |
#46
5
Prev: #41
|
0.8 | -425 | -6.3% |
P
S
|
6,343 | $1,289,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.65% | 0.62% |
#47
6
Prev: #53
|
0.8 | -81 | -0.3% |
P
S
|
23,490 | $1,235,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.65% | 0.76% |
#48
1
Prev: #47
|
0.8 | -1,983 | -5.1% |
P
S
|
37,143 | $1,233,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.65% | 0.86% |
#49
9
Prev: #40
|
0.8 | -1,282 | -5.0% |
P
S
|
24,300 | $1,226,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.65% | 0.01% |
#50
279
Prev: #329
|
3.3 | 17,753 | 5445.7% |
P
S
|
18,079 | $1,217,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 929 holdings