Holders — by stockHoldings — by fund
Strive Financial 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 2090040
$230.6M
disclosed book value
885
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 885 · 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 | VOOVANGUARD S&P 500 ETF | 25,345 | $17.4M | 7.5% |
| 2 | IEFAISHARES CORE MSCI EAFE ETF | 161,444 | $15.6M | 6.8% |
| 3 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 299,705 | $11.3M | 4.9% |
| 4 | GROZZACKS FOCUS GROWTH ETF | 345,021 | $11.0M | 4.8% |
| 5 | GOOGALPHABET INC CLASS C | 29,530 | $10.4M | 4.5% |
| 6 | SMIZZACKS SMALL/MID CAP ETF | 205,799 | $9.2M | 4% |
| 7 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 112,719 | $9.1M | 3.9% |
| 8 | NVDANVIDIA CORP | 31,879 | $6.4M | 2.8% |
| 9 | GOOGLALPHABET INC CLASS A | 15,034 | $5.4M | 2.3% |
| 10 | LLYELI LILLY AND CO | 4,477 | $5.4M | 2.3% |
| 11 | AAPLAPPLE INC | 16,891 | $4.9M | 2.1% |
| 12 | AMZNAMAZON.COM INC | 20,389 | $4.9M | 2.1% |
| 13 | METAMETA PLATFORMS INC CLASS A | 7,196 | $4.1M | 1.8% |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 40,500 | $4.0M | 1.7% |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,507 | $3.9M | 1.7% |
| 16 | MSFTMICROSOFT CORP | 9,697 | $3.6M | 1.6% |
| 17 | IJRISHARES CORE S&P SMALL-CAP ETF | 21,644 | $3.2M | 1.4% |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 36,170 | $3.0M | 1.3% |
| 19 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 13,147 | $2.9M | 1.2% |
| 20 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 75,180 | $2.7M | 1.2% |
| 21 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 28,814 | $2.5M | 1.1% |
| 22 | CAIECALAMOS US EQ AUTOCALLABLE INCOME ETF | 88,422 | $2.4M | 1% |
| 23 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 71,254 | $2.3M | 1% |
| 24 | RWJINVESCO S&P SMALLCAP 600REV ETF | 34,209 | $2.0M | 0.9% |
| 25 | IVVISHARES CORE S&P 500 ETF | 2,676 | $2.0M | 0.9% |
| 26 | AMDADVANCED MICRO DEVICES I | 3,414 | $2.0M | 0.9% |
| 27 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 26,123 | $1.5M | 0.7% |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 13,583 | $1.4M | 0.6% |
| 29 | LRCXLAM RESH CORP | 3,113 | $1.3M | 0.6% |
| 30 | MBBISHARES MBS ETF | 14,113 | $1.3M | 0.6% |
| 31 | WMTWALMART INC | 11,058 | $1.3M | 0.5% |
| 32 | AVGOBROADCOM INC | 3,258 | $1.2M | 0.5% |
| 33 | ORCLORACLE CORP | 8,314 | $1.2M | 0.5% |
| 34 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 3,218 | $1.2M | 0.5% |
| 35 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 74,003 | $1.2M | 0.5% |
| 36 | ACSIAMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $1.1M | 0.5% |
| 37 | TSLATESLA INC | 2,585 | $1.1M | 0.5% |
| 38 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,400 | $1.0M | 0.5% |
| 39 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,941 | $1.0M | 0.5% |
| 40 | QQQINVESCO QQQ TR | 1,258 | $926,530 | 0.4% |
| 41 | NSCNORFOLK SOUTHN CORP | 2,871 | $903,210 | 0.4% |
| 42 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,722 | $822,376 | 0.4% |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 15,641 | $798,473 | 0.3% |
| 44 | MNSTMONSTER BEVERAGE CORP NE | 7,916 | $760,886 | 0.3% |
| 45 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 9,122 | $753,940 | 0.3% |
| 46 | ABTABBOTT LABS | 7,926 | $719,204 | 0.3% |
| 47 | AMGNAMGEN INC | 1,957 | $708,669 | 0.3% |
| 48 | HDHOME DEPOT INC | 1,993 | $702,981 | 0.3% |
| 49 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 7,607 | $690,640 | 0.3% |
| 50 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 5,820 | $679,019 | 0.3% |
| 51 | HWMHOWMET AEROSPACE INC | 2,507 | $674,032 | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 904 | $653,592 | 0.3% |
| 53 | ANETARISTA NETWORKS INC | 3,842 | $652,679 | 0.3% |
| 54 | AZOAUTOZONE INC | 203 | $648,776 | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 558 | $644,094 | 0.3% |
| 56 | SMHVANECK SEMICONDUCTOR ETF | 969 | $635,588 | 0.3% |
| 57 | ICEINTERCONTINENTAL EXCHANG | 5,071 | $624,291 | 0.3% |
| 58 | FBNDFIDELITY TOTAL BOND ETF | 13,331 | $606,427 | 0.3% |
| 59 | BACBANK OF AMERICA CORP | 10,473 | $596,752 | 0.3% |
| 60 | JCPBJPMORGAN CORE PLUS BOND ETF | 12,652 | $593,885 | 0.3% |
| 61 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,677 | $583,285 | 0.3% |
| 62 | KOTHE COCA-COLA CO | 7,021 | $570,597 | 0.2% |
| 63 | JKHYHENRY JACK & ASSOC INC | 4,126 | $568,315 | 0.2% |
| 64 | CVXCHEVRON CORP NEW | 3,425 | $567,707 | 0.2% |
| 65 | ABBVABBVIE INC | 2,182 | $549,078 | 0.2% |
| 66 | INTCINTEL CORP | 3,903 | $544,927 | 0.2% |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2,295 | $543,043 | 0.2% |
| 68 | HSYHERSHEY CO | 2,960 | $519,332 | 0.2% |
| 69 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,722 | $500,457 | 0.2% |
| 70 | COSTCOSTCO WHSL CORP NEW | 530 | $495,799 | 0.2% |
| 71 | PGPROCTER & GAMBLE CO | 3,249 | $476,373 | 0.2% |
| 72 | PANWPALO ALTO NETWORKS INC | 1,380 | $470,680 | 0.2% |
| 73 | ROKUROKU INC CLASS A | 3,336 | $460,835 | 0.2% |
| 74 | DISDISNEY WALT CO | 4,663 | $448,818 | 0.2% |
| 75 | DELLDELL TECHNOLOGIES INC CLASS C | 1,036 | $447,016 | 0.2% |
| 76 | VVISA INC CLASS A | 1,268 | $435,038 | 0.2% |
| 77 | VRTVERTIV HLDGS CO CLASS A | 1,297 | $434,262 | 0.2% |
| 78 | GLGLOBE LIFE INC | 2,429 | $434,014 | 0.2% |
| 79 | GEGE AEROSPACE | 1,142 | $426,849 | 0.2% |
| 80 | CORCENCORA INC CLASS SERIES A | 1,508 | $426,734 | 0.2% |
| 81 | GPNGLOBAL PMTS INC | 5,720 | $415,043 | 0.2% |
| 82 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,121 | $414,927 | 0.2% |
| 83 | EXMOCEXXON MOBIL CORP | 3,023 | $413,306 | 0.2% |
| 84 | CHDCHURCH & DWIGHT INC | 4,224 | $409,221 | 0.2% |
| 85 | CASYCASEYS GEN STORES INC | 513 | $407,727 | 0.2% |
| 86 | NFLXNETFLIX INC | 5,584 | $398,698 | 0.2% |
| 87 | PEPPEPSICO INC | 2,878 | $389,681 | 0.2% |
| 88 | COPCONOCOPHILLIPS | 3,747 | $389,538 | 0.2% |
| 89 | FLEX LTD F | 2,402 | $389,292 | 0.2% |
| 90 | ADBEADOBE INC | 1,852 | $379,697 | 0.2% |
| 91 | TMOTHERMO FISHER SCIENTIFIC | 742 | $372,009 | 0.2% |
| 92 | DBMFIMGP DBI MANAGED FUTURESSTRATEGY ETF | 12,033 | $368,330 | 0.2% |
| 93 | BITUPROSHARES ULTRA BITCOIN ETF | 45,018 | $365,546 | 0.2% |
| 94 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,362 | $362,351 | 0.2% |
| 95 | MSCIMSCI INC | 643 | $360,106 | 0.2% |
| 96 | VCSHVANGUARD SHORT TERM COR BD ETF | 4,465 | $352,869 | 0.2% |
| 97 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,335 | $351,621 | 0.2% |
| 98 | JPMJPMORGAN CHASE & CO | 1,072 | $350,756 | 0.2% |
| 99 | ROLROLLINS INC | 8,386 | $350,032 | 0.2% |
| 100 | CTASIMPLIFY MANAGED FUTURESSTRATEGY ETF | 13,407 | $347,778 | 0.2% |
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.