Holders — by stockHoldings — by fund
Strid Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625800
$900.7M
disclosed book value
93
positions
27.6%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 8.6M | $248.4M | 27.6% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1.3M | $111.8M | 12.4% |
| 3 | QVALEA SERIES TRUST | 1.8M | $101.0M | 11.2% |
| 4 | DALIFIRST TR EXCHANGE TRADED FD | 3.0M | $88.8M | 9.9% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 969,998 | $69.1M | 7.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $67.9M | 7.5% |
| 7 | PDPINVESCO EXCHANGE TRADED FD T | 105,857 | $16.1M | 1.8% |
| 8 | TMBTHORNBURG ETF TR | 600,927 | $15.2M | 1.7% |
| 9 | IBDSISHARES TR | 610,929 | $14.8M | 1.6% |
| 10 | NUENUCOR CORP | 65,359 | $14.6M | 1.6% |
| 11 | FVFIRST TR EXCHANGE TRADED FD | 187,639 | $14.2M | 1.6% |
| 12 | IBDTISHARES TR | 533,967 | $13.5M | 1.5% |
| 13 | IBDRISHARES TR | 538,854 | $13.1M | 1.4% |
| 14 | IBDUISHARES TR | 443,780 | $10.3M | 1.1% |
| 15 | TAFIAB ACTIVE ETFS INC | 390,620 | $9.9M | 1.1% |
| 16 | IDCCINTERDIGITAL INC | 25,759 | $7.3M | 0.8% |
| 17 | SCHESCHWAB STRATEGIC TR | 195,919 | $7.1M | 0.8% |
| 18 | IVVISHARES TR | 8,589 | $6.4M | 0.7% |
| 19 | VTIVANGUARD INDEX FDS | 16,362 | $6.1M | 0.7% |
| 20 | IBDVISHARES TR | 256,065 | $5.6M | 0.6% |
| 21 | HTRBHARTFORD FDS EXCHANGE TRADED | 163,558 | $5.5M | 0.6% |
| 22 | HMOPHARTFORD FDS EXCHANGE TRADED | 106,597 | $4.2M | 0.5% |
| 23 | IDEVISHARES TR | 44,094 | $3.9M | 0.4% |
| 24 | ABBVABBVIE INC | 11,022 | $2.8M | 0.3% |
| 25 | AAPLAPPLE INC | 7,982 | $2.3M | 0.3% |
| 26 | INCYINCYTE CORP | 14,665 | $1.7M | 0.2% |
| 27 | ARCH CAP GROUP LTD | 15,606 | $1.5M | 0.2% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 1,986 | $1.5M | 0.2% |
| 29 | IBDWISHARES TR | 69,836 | $1.5M | 0.2% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,906 | $1.5M | 0.2% |
| 31 | SYFSYNCHRONY FINANCIAL | 18,866 | $1.5M | 0.2% |
| 32 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.3M | 0.1% |
| 33 | FIXCOMFORT SYS USA INC | 646 | $1.3M | 0.1% |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $1.2M | 0.1% |
| 35 | VOVANGUARD INDEX FDS | 14,926 | $1.2M | 0.1% |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 60,258 | $1.2M | 0.1% |
| 37 | PMPHILIP MORRIS INTL INC | 6,444 | $1.2M | 0.1% |
| 38 | BLKBLACKROCK INC | 1,097 | $1.1M | 0.1% |
| 39 | NVDANVIDIA CORPORATION | 5,235 | $1.0M | 0.1% |
| 40 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,157 | $1.0M | 0.1% |
| 41 | JPMJPMORGAN CHASE & CO | 2,890 | $945,886 | 0.1% |
| 42 | EEMISHARES TR | 13,430 | $918,769 | 0.1% |
| 43 | IBMOISHARES TR | 35,064 | $899,044 | 0.1% |
| 44 | CMCSACOMCAST CORP NEW | 34,002 | $834,590 | 0.1% |
| 45 | DISDISNEY WALT CO | 8,275 | $796,469 | 0.1% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 762 | $712,828 | 0.1% |
| 48 | VUGVANGUARD INDEX FDS | 8,118 | $699,285 | 0.1% |
| 49 | IBMPISHARES TR | 25,530 | $648,973 | 0.1% |
| 50 | VBVANGUARD INDEX FDS | 2,053 | $622,230 | 0.1% |
| 51 | VTVVANGUARD INDEX FDS | 2,667 | $581,219 | 0.1% |
| 52 | IBMQISHARES TR | 21,500 | $549,970 | 0.1% |
| 53 | IBMRISHARES TR | 21,500 | $545,885 | 0.1% |
| 54 | DWASINVESCO EXCH TRADED FD TR II | 4,007 | $510,120 | 0.1% |
| 55 | MRSHMARSH & MCLENNAN COS INC | 2,873 | $478,889 | 0.1% |
| 56 | GOOGALPHABET INC | 1,307 | $461,963 | 0.1% |
| 57 | IXUSISHARES TR | 4,716 | $450,095 | 0% |
| 58 | AMZNAMAZON COM INC | 1,811 | $431,634 | 0% |
| 59 | EXMOCEXXON MOBIL CORP | 3,087 | $422,055 | 0% |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,966 | $416,074 | 0% |
| 61 | LLYELI LILLY & CO | 337 | $404,308 | 0% |
| 62 | MTUMISHARES TR | 1,152 | $394,981 | 0% |
| 63 | WSFSWSFS FINL CORP | 5,103 | $391,553 | 0% |
| 64 | MSFTMICROSOFT CORP | 1,036 | $386,608 | 0% |
| 65 | CATCATERPILLAR INC | 335 | $356,742 | 0% |
| 66 | GOOGLALPHABET INC | 987 | $352,724 | 0% |
| 67 | DEDEERE & CO | 530 | $336,195 | 0% |
| 68 | METAMETA PLATFORMS INC | 565 | $318,259 | 0% |
| 69 | AXPAMERICAN EXPRESS CO | 885 | $299,226 | 0% |
| 70 | VOOVANGUARD INDEX FDS | 421 | $289,234 | 0% |
| 71 | QQQINVESCO QQQ TR | 388 | $285,729 | 0% |
| 72 | VVISA INC | 800 | $274,546 | 0% |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 3,157 | $273,368 | 0% |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 1,703 | $267,305 | 0% |
| 75 | MODMODINE MFG CO | 1,000 | $267,020 | 0% |
| 76 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,340 | $259,659 | 0% |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 3,261 | $257,756 | 0% |
| 78 | IEMGISHARES INC | 3,018 | $250,011 | 0% |
| 79 | FBTFIRST TR EXCHANGE-TRADED FD | 1,000 | $247,890 | 0% |
| 80 | GLWCORNING INC | 939 | $239,957 | 0% |
| 81 | OKTAOKTA INC | 1,733 | $236,468 | 0% |
| 82 | MSMORGAN STANLEY | 1,118 | $233,760 | 0% |
| 83 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,335 | $230,836 | 0% |
| 84 | MILLICOM INTL CELLULAR S A | 2,500 | $226,900 | 0% |
| 85 | MARMARRIOTT INTL INC NEW | 607 | $224,948 | 0% |
| 86 | CRCRANE COMPANY | 1,000 | $223,070 | 0% |
| 87 | SPYMSPDR SERIES TRUST | 2,536 | $222,864 | 0% |
| 88 | STTSTATE STR CORP | 1,300 | $220,480 | 0% |
| 89 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,829 | $219,729 | 0% |
| 90 | BSCUINVESCO EXCH TRD SLF IDX FD | 13,006 | $216,477 | 0% |
| 91 | MRBKMERIDIAN CORP | 10,000 | $200,300 | 0% |
| 92 | FMCFMC CORP | 10,000 | $115,000 | 0% |
| 93 | TVGRUPO TELEVISA S A B | 25,000 | $67,750 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.