Strid Group, LLC
13F holdings for Q2 2026 · NEWTOWN SQUARE, PA · filed July 23, 2026
Strid Group, LLC reported $901M in 13F securities across 93 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were Schwab Strategic TR (27.6%), Vanguard Ftse All-World Ex-Us Index Fund (12.4%), Alpha Architect U.s. Quantitative Value ETF (11.2%). Reported value rose 11.6% from the quarter before. It opened 9 new positions, added to 35, trimmed 22 and sold out of 1.
- 13F value Q2 2026
- $901M
- Holdings
- 93
- Change vs prior quarter
- +11.6%
- Rank by 13F value
- #2,725
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $248M | 27.6% | 8,576,683 | -0.8% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $112M | 12.4% | 1,335,201 | -12.5% | Trimmed |
| Alpha Architect U.s. Quantitative Value ETF | $101M | 11.2% | 1,821,009 | +7.0% | Added |
| DALI First Trust DorseyWright DALI 1 ETF | $88.8M | 9.9% | 2,984,981 | -9.0% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $69.1M | 7.7% | 969,998 | +31.2% | Added |
| Vanguard Ftse Emerging Markets ETF | $67.9M | 7.5% | 1,137,468 | +3.3% | Added |
| PDP Invesco DWA Momentum ETF | $16.1M | 1.8% | 105,857 | -1.2% | Trimmed |
| Thornburg Multi Sector Bond ETF | $15.2M | 1.7% | 600,927 | +3.1% | Added |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $14.8M | 1.6% | 610,929 | -0.5% | Trimmed |
| NUE Nucor Corporation | $14.6M | 1.6% | 65,359 | -14.5% | Trimmed |
| FV First Trust Dorsey Wright Focus 5 ETF | $14.2M | 1.6% | 187,639 | -5.3% | Trimmed |
| iShares iBonds Dec. 2028 Corporate Bond ETF | $13.5M | 1.5% | 533,967 | +38.7% | Added |
| iShares iBonds Dec. 2026 Corporate Bond ETF | $13.1M | 1.4% | 538,854 | -11.1% | Trimmed |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $10.3M | 1.1% | 443,780 | +99.8% | Added |
| AB Active Etfs Inc | $9.9M | 1.1% | 390,620 | +0.6% | Added |
| IDCC InterDigital Inc. | $7.3M | 0.8% | 25,759 | +2.6% | Added |
| Schwab Strategic TR | $7.1M | 0.8% | 195,919 | -1.3% | Trimmed |
| iShares TR | $6.4M | 0.7% | 8,589 | -19.9% | Trimmed |
| Vanguard Index FDS | $6.1M | 0.7% | 16,362 | +2.6% | Added |
| iShares TR | $5.6M | 0.6% | 256,065 | +179.3% | Added |
| Hartford FDS Exchange Traded | $5.5M | 0.6% | 163,558 | +3.1% | Added |
| Hartford Municipal Opportnits ETF | $4.2M | 0.5% | 106,597 | +1.3% | Added |
| iShares TR | $3.9M | 0.4% | 44,094 | +0.6% | Added |
| ABBV AbbVie Inc. | $2.8M | 0.3% | 11,022 | 0% | Unchanged |
| AAPL Apple Inc. | $2.3M | 0.3% | 7,982 | +0.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $901M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Ftse Developed Markets ETF Added+$16.5M
- Alpha Architect U.s. Quantitative Value ETF Added+$6.6M
- iShares iBonds Dec. 2029 Corporate Bond ETF Added+$5.1M
- iShares iBonds Dec. 2028 Corporate Bond ETF Added+$3.8M
- iShares TR Added+$3.6M
- Vanguard Ftse Emerging Markets ETF Added+$2.2M
- Vanguard Morningstar Mid-Cap ETF Added+$985K
- Vanguard Morningstar Growth ETF Added+$583K
- Thornburg Multi Sector Bond ETF Added+$459K
- iShares TR Added+$447K
Biggest sells in Q2 2026
- Vanguard Ftse All-World Ex-Us Index Fund Trimmed-$16.0M
- DALI First Trust DorseyWright DALI 1 ETF Trimmed-$8.8M
- NUE Nucor Corporation Trimmed-$2.5M
- Schwab Strategic TR Trimmed-$2.1M
- iShares iBonds Dec. 2026 Corporate Bond ETF Trimmed-$1.6M
- iShares TR Trimmed-$1.6M
- FV First Trust Dorsey Wright Focus 5 ETF Trimmed-$794K
- iShares TR Sold out-$283K
- PDP Invesco DWA Momentum ETF Trimmed-$193K
- BLK BlackRock Inc. Trimmed-$163K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 35 added, 22 trimmed, 1 sold out.
Sector mix
- Not listed with us80.6%
- n/a13.8%
- Industrials1.9%
- Health Care1.0%
- Miscellaneous0.8%
- Technology0.6%
- Finance0.6%
- Funds and other0.4%
- Consumer Discretionary0.3%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| INCY Incyte Corp. | $1.7M | 0.2% | 14,665 | 0% | Unchanged |
| Arch Cap Group LTD Ord | $1.5M | 0.2% | 15,606 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.5M | 0.2% | 1,986 | +0.6% | Added |
| iShares TR | $1.5M | 0.2% | 69,836 | +44.3% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.5M | 0.2% | 2,906 | +2.2% | Added |
| SYF Synchrony Financial | $1.5M | 0.2% | 18,866 | +0.2% | Added |
| MDGL Madrigal Pharmaceuticals Inc. | $1.3M | 0.1% | 2,500 | 0% | Unchanged |
| FIX Comfort Systems USA Inc. | $1.3M | 0.1% | 646 | +19.0% | Added |
| VRTX Vertex Pharmaceuticals Incorporated | $1.2M | 0.1% | 2,500 | 0% | Unchanged |
| Vanguard Morningstar Mid-Cap ETF | $1.2M | 0.1% | 14,926 | +452.4% | Added |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.2M | 0.1% | 60,258 | -11.5% | Trimmed |
| PM Philip Morris International Inc | $1.2M | 0.1% | 6,444 | 0% | Unchanged |
| BLK BlackRock Inc. | $1.1M | 0.1% | 1,097 | -13.4% | Trimmed |
| NVDA NVIDIA Corporation | $1.0M | 0.1% | 5,235 | +2.1% | Added |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.0M | 0.1% | 53,157 | +0.8% | Added |
| JPM JP Morgan Chase & Co. | $946K | 0.1% | 2,890 | 0% | Unchanged |
| iShares TR | $919K | 0.1% | 13,430 | +0.3% | Added |
| iShares iBonds Dec. 2026 Municipal Bond ETF | $899K | 0.1% | 35,064 | 0% | Unchanged |
| CMCSA Comcast Corporation | $835K | 0.1% | 34,002 | -2.2% | Trimmed |
| DIS Walt Disney Company | $796K | 0.1% | 8,275 | 0% | Unchanged |
| BRK.A Berkshire Hathaway Inc. | $749K | 0.1% | 1 | 0% | Unchanged |
| COST Costco Wholesale Corporation | $713K | 0.1% | 762 | 0% | Unchanged |
| Vanguard Morningstar Growth ETF | $699K | 0.1% | 8,118 | +500.0% | Added |
| iShares iBonds Dec. 2027 Municipal Bond ETF | $649K | 0.1% | 25,530 | 0% | Unchanged |
| Vanguard Morningstar Small-Cap ETF | $622K | 0.1% | 2,053 | +36.1% | Added |
Showing the 50 largest of 93 share positions. The full filing on SEC EDGAR
Questions about Strid Group, LLC
- What does Strid Group, LLC own?
- In its Form 13F for Q2 2026, Strid Group, LLC reported 93 holdings worth $901M. The five largest were Schwab Strategic TR, Vanguard Ftse All-World Ex-Us Index Fund, Alpha Architect U.s. Quantitative Value ETF, DALI, Vanguard Ftse Developed Markets ETF.
- What did Strid Group, LLC buy and sell in Q2 2026?
- Strid Group, LLC opened 9 new positions, added to 35, trimmed 22 and sold out of 1 compared with the quarter before.
- When did Strid Group, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Strid Group, LLC (SEC CIK 0001625800) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds