Strid Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Strid Group, LLC reported 54 stock positions worth $556.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.1% of the portfolio, followed by Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 18.0%) and Vanguard Ftse All-World Ex-U (VEU, 16.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 17 and reduced 21. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001625800
- Portfolio Value
- $556.3M (Q1 2024)
- SEC Filing
- 0001625800-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 54 stocks · $556.3M
| SCHB Schwab US Broad Market ETF | 28.07% | 2,557,530 | $156.1M | Add +4.2% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 17.97% | 4,144,455 | $100.0M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 16.49% | 1,564,288 | $91.7M | Add +10.1% |
| QVAL Alpha Arch US QNT Value ETF | 9.67% | 1,197,344 | $53.8M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 5.48% | 730,433 | $30.5M | Add +17.0% |
| FV First Trust DW Focus 5 Fund | 2.73% | 265,688 | $15.2M | Reduce -6.4% |
| PDP Invesco Dorsey Wright Moment | 2.30% | 129,508 | $12.8M | Reduce -4.7% |
| NUE Nucor Corp. | 2.06% | 57,930 | $11.5M | Reduce -5.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.84% | 412,093 | $10.2M | Add +39.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.73% | 383,516 | $9.6M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.21% | 281,779 | $6.7M | Add +106.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.09% | 240,288 | $6.1M | Reduce -8.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.08% | 89,880 | $6.0M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 20,358 | $5.3M | Reduce -1.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.95% | 156,575 | $5.3M | Add +3.8% |
| IDCC Interdigital Inc. | 0.74% | 38,801 | $4.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.74% | 7,841 | $4.1M | New |
| HMOP Hartford Municipal Opp ETF | 0.52% | 74,899 | $2.9M | Add +8.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.48% | 126,362 | $2.6M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 72,330 | $1.7M | Add +303.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.28% | 62,551 | $1.6M | New |
| AAPL Apple Inc. | 0.28% | 9,097 | $1.6M | Reduce -14.2% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 25,755 | $1.5M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,823 | $1.2M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,702 | $1.1M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.19% | 11,591 | $1.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,763 | $922K | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.16% | 2,807 | $892K | No change |
| ACGL Arch Capital Group Ltd. | 0.16% | 9,520 | $880K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 41,421 | $846K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 16,827 | $691K | Reduce -20.4% |
| MRSH Marsh & McLennan Cos | 0.11% | 2,873 | $592K | No change |
| FTC First Trust Large Cap Growth | 0.10% | 4,682 | $577K | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,822 | $565K | Reduce -3.3% |
| OLED Universal Display Corp. | 0.10% | 3,157 | $532K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 27,337 | $525K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 6,135 | $474K | Reduce -8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 18,217 | $454K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.08% | 18,667 | $447K | Add +0.7% |
| MRBK Meridian Corp. | 0.08% | 43,450 | $431K | New |
| MSFT Microsoft Corp. | 0.06% | 842 | $354K | Reduce -7.6% |
| PKST Peakstone Realty Trust | 0.06% | 19,029 | $307K | Reduce -8.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,953 | $301K | No change |
| FYC First Trust Small Cap Growth | 0.05% | 4,410 | $290K | Reduce -18.0% |
| ASET Flexshares RL Assts All Indx | 0.05% | 8,646 | $269K | Reduce -58.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 3,973 | $258K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 3,444 | $253K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 510 | $248K | Reduce -10.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,939 | $245K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.04% | 1,843 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,020 | $155K | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.02% | 100 | $90K | New |
| AMZN Amazon.com Inc. | 0.01% | 285 | $51K | No change |
| MOD Modine Manufacturing Co. | 0.01% | 346 | $33K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.31 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Reduce -2.3% | 17.97% | −0.52 |
| FV First Trust DW Focus 5 Fund | Reduce -6.4% | 2.73% | −0.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.2% | 1.09% | −0.22 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.6% | 1.08% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.9% | 0.28% | −0.13 |
| AAPL Apple Inc. | Reduce -14.2% | 0.28% | −0.13 |
| IDCC Interdigital Inc. | Reduce -0.3% | 0.74% | −0.11 |
| NUE Nucor Corp. | Reduce -5.9% | 2.06% | −0.10 |
| ASET Flexshares RL Assts All Indx | Reduce -58.1% | 0.05% | −0.08 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| PDP Invesco Dorsey Wright Moment | Reduce -4.7% | 2.30% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -20.4% | 0.12% | −0.05 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.95% | −0.04 |
| PKST Peakstone Realty Trust | Reduce -8.5% | 0.06% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.0% | 0.09% | −0.02 |
| FYC First Trust Small Cap Growth | Reduce -18.0% | 0.05% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -10.0% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.21% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | New | 0.74% | +0.74 |
| IBDR iShares Ibonds Dec 2026 Term | Add +106.7% | 1.21% | +0.55 |
| SCHB Schwab US Broad Market ETF | Add +4.2% | 28.07% | +0.46 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.1% | 16.49% | +0.37 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +39.0% | 1.84% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +17.0% | 5.48% | +0.30 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.28% | +0.28 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +303.6% | 0.31% | +0.22 |
| QVAL Alpha Arch US QNT Value ETF | Add +3.6% | 9.67% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.08% | +0.08 |
| MRBK Meridian Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| MOD Modine Manufacturing Co. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.17% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.1% | 0.04% | −0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +0.1% | 0.19% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +0.7% | 0.08% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.9% | 0.09% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.9% | 0.15% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Add +8.5% | 0.52% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.8% | 0.48% | −0.05 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.8% | 0.95% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.9% | 1.73% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $900.7M | SCHB, VEU, QVAL, DALI, VEA |
| Q1 2026 | 85 | $806.9M | SCHB, VEU, DALI, QVAL, VWO |
| Q4 2025 | 79 | $803.4M | SCHB, VEU, DALI, QVAL, VWO |
| Q3 2025 | 72 | $787.0M | SCHB, VEU, DALI, QVAL, VWO |
| Q2 2025 | 63 | $711.1M | SCHB, VEU, DALI, QVAL, VWO |
| Q1 2025 | 62 | $644.1M | SCHB, VEU, DALI, QVAL, VWO |
| Q4 2024 | 60 | $640.6M | SCHB, VEU, DALI, QVAL, VWO |
| Q3 2024 | 59 | $657.6M | SCHB, VEU, DALI, QVAL, VWO |
| Q2 2024 | 58 | $604.7M | SCHB, VEU, DALI, QVAL, VWO |
| Q1 2024 | 54 | $556.3M | SCHB, DALI, VEU, QVAL, VWO |