Strid Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Strid Group, LLC reported 93 stock positions worth $900.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 27.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.4%) and Alpha Arch US QNT Value ETF (QVAL, 11.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 35 and reduced 22. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +31%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −12%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001625800
Portfolio Value
$900.7M (Q2 2026)
SEC Filing
0001625800-26-000005 ↗ filed Jul 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.3M Q1 2024 Q2 2024: $604.7M Q2 2024 Q3 2024: $657.6M Q3 2024 Q4 2024: $640.6M Q4 2024 Q1 2025: $644.1M Q1 2025 Q2 2025: $711.1M Q2 2025 Q3 2025: $787.0M Q3 2025 Q4 2025: $803.4M Q4 2025 Q1 2026: $806.9M Q1 2026 Q2 2026: $900.7M $900.7M Q2 2026

Holdings 93 stocks · $900.7M
SCHB Schwab US Broad Market ETF 27.57% 8,576,683 $248.4M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 12.41% 1,335,201 $111.8M Reduce -12.5%
QVAL Alpha Arch US QNT Value ETF 11.21% 1,821,009 $101.0M Add +7.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 9.86% 2,984,981 $88.8M Reduce -9.0%
VEA Vanguard Ftse Developed ETF 7.67% 969,998 $69.1M Add +31.3%
VWO Vanguard Ftse Emerging Marke 7.54% 1,137,468 $67.9M Add +3.3%
PDP Invesco Dorsey Wright Moment 1.78% 105,857 $16.1M Reduce -1.2%
TMB Thornburg Multi Sector B ETF 1.69% 600,927 $15.2M Add +3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.64% 610,929 $14.8M Reduce -0.5%
NUE Nucor Corp. 1.62% 65,359 $14.6M Reduce -14.5%
FV First Trust DW Focus 5 Fund 1.58% 187,639 $14.2M Reduce -5.3%
IBDT iShares Ibonds Dec 2028 ETF 1.50% 533,967 $13.5M Add +38.7%
IBDR iShares Ibonds Dec 2026 Term 1.45% 538,854 $13.1M Reduce -11.1%
IBDU iShares Ibonds Dec 2029 Term 1.14% 443,780 $10.3M Add +99.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.09% 390,620 $9.9M Add +0.6%
IDCC Interdigital Inc. 0.81% 25,759 $7.3M Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.79% 195,919 $7.1M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.71% 8,589 $6.4M Reduce -19.9%
VTI VG Morningstar TS MKT ETF-US 0.67% 16,362 $6.1M Add +2.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.62% 256,065 $5.6M Add +179.3%
HTRB Hartford TTL RTRN BND ETF 0.61% 163,558 $5.5M Add +3.1%
HMOP Hartford Municipal Opp ETF 0.46% 106,597 $4.2M Add +1.3%
IDEV iShares Core MSCI Dev MKTS 0.44% 44,094 $3.9M Add +0.6%
ABBV Abbvie Inc. 0.31% 11,022 $2.8M No change
AAPL Apple Inc. 0.26% 7,982 $2.3M Add +0.9%
INCY Incyte Corp. 0.18% 14,665 $1.7M No change
ACGL Arch Capital Group Ltd. 0.17% 15,606 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,986 $1.5M Add +0.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 69,836 $1.5M Add +44.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,906 $1.5M Add +2.2%
SYF Synchrony Financial 0.16% 18,866 $1.5M Add +0.3%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 2,500 $1.3M No change
FIX Comfort Systems USA Inc. 0.14% 646 $1.3M Add +19.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 2,500 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 14,926 $1.2M Add +38.1%
BSCQ Invesco Bulletshares 2026 CB 0.13% 60,258 $1.2M Reduce -11.5%
PM Philip Morris International 0.13% 6,444 $1.2M No change
BLK BlackRock Inc. 0.12% 1,097 $1.1M Reduce -13.4%
NVDA Nvidia Corp. 0.12% 5,235 $1.0M Add +2.1%
BSCR Invesco Bulletshares 2027 CB 0.12% 53,157 $1.0M Add +0.8%
JPM JPMorgan Chase & Co. 0.10% 2,890 $946K Add +0.0%
EEM iShares MSCI Emerging Market 0.10% 13,430 $919K Add +0.3%
IBMO iShares Ibonds Dec 2026 Term 0.10% 35,064 $899K No change
CMCSA Comcast Corp. Class A 0.09% 34,002 $835K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,275 $796K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $749K No change
COST Costco Wholesale Corp. 0.08% 762 $713K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 8,118 $699K No change
IBMP iShares Ibonds Dec 2027 Term 0.07% 25,530 $649K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,053 $622K Add +36.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,667 $581K Add +1.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 21,500 $550K No change
IBMR iShares Ibonds Dec 2029 M BD 0.06% 21,500 $546K No change
DWAS Invesco Dorsey Wright Smallc 0.06% 4,007 $510K No change
MRSH Marsh & McLennan Cos 0.05% 2,873 $479K No change
GOOG Alphabet Inc. Class C 0.05% 1,307 $462K Add +9.2%
IXUS iShares Core Intl Stock ETF 0.05% 4,716 $450K No change
AMZN Amazon.com Inc. 0.05% 1,811 $432K Add +5.8%
XOM Exxon Mobil Corp. 0.05% 3,087 $422K No change
FTSM First Trust Enh Short Mat FD 0.05% 6,966 $416K Reduce -2.5%
LLY Eli Lilly & Co. 0.04% 337 $404K Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,152 $395K Reduce -2.3%
WSFS WSFS Financial Corp. 0.04% 5,103 $392K No change
MSFT Microsoft Corp. 0.04% 1,036 $387K Reduce -2.4%
CAT Caterpillar Inc. 0.04% 335 $357K No change
GOOGL Alphabet Inc. Class A 0.04% 987 $353K Reduce -3.9%
DE Deere & Co. 0.04% 530 $336K No change
META Meta Platforms Inc. Class A 0.04% 565 $318K No change
AXP American Express Co. 0.03% 885 $299K Add +0.1%
VOO Vanguard S&P 500 ETF 0.03% 421 $289K Reduce -20.4%
QQQ Invesco QQQ Trust Series 1 0.03% 388 $286K New
V Visa Inc. Class A 0.03% 800 $275K Add +19.1%
OLED Universal Display Corp. 0.03% 3,157 $273K No change
VT Vanguard Tot World STK ETF 0.03% 1,703 $267K Add +0.2%
MOD Modine Manufacturing Co. 0.03% 1,000 $267K No change
FTC First Trust Large Cap Growth 0.03% 1,340 $260K Reduce -7.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,261 $258K Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.03% 3,018 $250K New
FBT First Trust Nyse Arca Biotec 0.03% 1,000 $248K No change
GLW Corning Inc. 0.03% 939 $240K New
OKTA Okta Inc. 0.03% 1,733 $236K New
MS Morgan Stanley 0.03% 1,118 $234K New
BSCS Invesco Bulletshares 2028 CB 0.03% 11,335 $231K Add +1.1%
TIGO Millicom Intl Cellular S.A. 0.03% 2,500 $227K Reduce -24.2%
MAR Marriott International Class A 0.03% 607 $225K New
CR Crane Co. 0.02% 1,000 $223K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,536 $223K New
STT State Street Corp. 0.02% 1,300 $220K New
BSCT Invesco Bulletshares 2029 CB 0.02% 11,829 $220K Add +1.1%
BSCU Invesco Bulletshares 2030 CB 0.02% 13,006 $216K Add +1.2%
MRBK Meridian Corp. 0.02% 10,000 $200K No change
FMC FMC Corp. 0.01% 10,000 $115K No change
TV Grupo Televisa SA-Spon ADR 0.01% 25,000 $68K Add +150.0%

Portfolio Sells Q1 2026 → Q2 2026
VEU Vanguard Ftse All-World Ex-U Reduce -12.5% 12.41% −1.79
DALI Ishrs Ms WR Co. Di SA Uci-Usd Reduce -9.0% 9.86% −1.45
IBDR iShares Ibonds Dec 2026 Term Reduce -11.1% 1.45% −0.37
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.5% 1.64% −0.20
IVV iShares Core S&P 500 ETF Reduce -19.9% 0.71% −0.15
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.04
BSCQ Invesco Bulletshares 2026 CB Reduce -11.5% 0.13% −0.03
BLK BlackRock Inc. Reduce -13.4% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -2.2% 0.09% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.3% 0.79% −0.02
VOO Vanguard S&P 500 ETF Reduce -20.4% 0.03% −0.01
FTSM First Trust Enh Short Mat FD Reduce -2.5% 0.05% −0.01
MSFT Microsoft Corp. Reduce -2.4% 0.04% −0.01
TIGO Millicom Intl Cellular S.A. Reduce -24.2% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.5% 0.03% −0.01
FTC First Trust Large Cap Growth Reduce -7.7% 0.03% +0.00
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.04% +0.00
LLY Eli Lilly & Co. Reduce -4.5% 0.04% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -2.3% 0.04% +0.01
NUE Nucor Corp. Reduce -14.5% 1.62% +0.01
FV First Trust DW Focus 5 Fund Reduce -5.3% 1.58% +0.10
PDP Invesco Dorsey Wright Moment Reduce -1.2% 1.78% +0.18
SCHB Schwab US Broad Market ETF Reduce -0.8% 27.57% +0.67

Portfolio Buys Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Add +31.3% 7.67% +1.80
IBDU iShares Ibonds Dec 2029 Term Add +99.8% 1.14% +0.50
IBDV iShares Ibonds Dec 2030 Corp. Add +179.3% 0.62% +0.37
IBDT iShares Ibonds Dec 2028 ETF Add +38.7% 1.50% +0.29
QVAL Alpha Arch US QNT Value ETF Add +7.0% 11.21% +0.21
VWO Vanguard Ftse Emerging Marke Add +3.3% 7.54% +0.16
FIX Comfort Systems USA Inc. Add +19.0% 0.14% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2.6% 0.67% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.1% 0.13% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +44.3% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
CR Crane Co. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +36.1% 0.07% +0.02
GOOG Alphabet Inc. Class C Add +9.2% 0.05% +0.01
EEM iShares MSCI Emerging Market Add +0.3% 0.10% +0.01
AAPL Apple Inc. Add +0.9% 0.26% +0.01
NVDA Nvidia Corp. Add +2.1% 0.12% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.16% +0.01
V Visa Inc. Class A Add +19.1% 0.03% +0.01
TV Grupo Televisa SA-Spon ADR Add +150.0% 0.01% +0.00
AMZN Amazon.com Inc. Add +5.8% 0.05% +0.00
SYF Synchrony Financial Add +0.3% 0.16% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.06% +0.00
VT Vanguard Tot World STK ETF Add +0.2% 0.03% +0.00
AXP American Express Co. Add +0.1% 0.03% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.10% −0.00
BSCU Invesco Bulletshares 2030 CB Add +1.2% 0.02% −0.00
BSCT Invesco Bulletshares 2029 CB Add +1.1% 0.02% −0.00
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.16% −0.01
BSCR Invesco Bulletshares 2027 CB Add +0.8% 0.12% −0.01
IDEV iShares Core MSCI Dev MKTS Add +0.6% 0.44% −0.02
HMOP Hartford Municipal Opp ETF Add +1.3% 0.46% −0.04
HTRB Hartford TTL RTRN BND ETF Add +3.1% 0.61% −0.05
TAFI AB Tax Aware Short Dur Muni Add +0.6% 1.09% −0.12
IDCC Interdigital Inc. Add +2.5% 0.81% −0.13
TMB Thornburg Multi Sector B ETF Add +3.1% 1.69% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$900.7MSCHB, VEU, QVAL, DALI, VEA
Q1 2026 85$806.9MSCHB, VEU, DALI, QVAL, VWO
Q4 2025 79$803.4MSCHB, VEU, DALI, QVAL, VWO
Q3 2025 72$787.0MSCHB, VEU, DALI, QVAL, VWO
Q2 2025 63$711.1MSCHB, VEU, DALI, QVAL, VWO
Q1 2025 62$644.1MSCHB, VEU, DALI, QVAL, VWO
Q4 2024 60$640.6MSCHB, VEU, DALI, QVAL, VWO
Q3 2024 59$657.6MSCHB, VEU, DALI, QVAL, VWO
Q2 2024 58$604.7MSCHB, VEU, DALI, QVAL, VWO
Q1 2024 54$556.3MSCHB, DALI, VEU, QVAL, VWO