Strid Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Strid Group, LLC reported 58 stock positions worth $604.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 19.1%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 14.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 31 and reduced 17. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +26%) and the biggest sale Ishrs Ms WR Co. Di SA Uci-Usd (DALI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001625800
- Portfolio Value
- $604.7M (Q2 2024)
- SEC Filing
- 0001625800-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 58 stocks · $604.7M
| SCHB Schwab US Broad Market ETF | 28.62% | 2,752,877 | $173.1M | Add +7.6% |
| VEU Vanguard Ftse All-World Ex-U | 19.09% | 1,968,507 | $115.4M | Add +25.8% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 14.19% | 3,558,265 | $85.8M | Reduce -14.1% |
| QVAL Alpha Arch US QNT Value ETF | 9.33% | 1,316,597 | $56.4M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 7.03% | 970,850 | $42.5M | Add +32.9% |
| FV First Trust DW Focus 5 Fund | 2.22% | 233,900 | $13.4M | Reduce -12.0% |
| PDP Invesco Dorsey Wright Moment | 2.01% | 124,450 | $12.2M | Reduce -3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.01% | 488,177 | $12.1M | Add +18.5% |
| IBDP iShares Ibonds Dec 2024 Term | 1.67% | 401,340 | $10.1M | Add +4.7% |
| NUE Nucor Corp. | 1.52% | 58,155 | $9.2M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.38% | 350,079 | $8.3M | Add +24.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.08% | 261,421 | $6.5M | Add +317.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.89% | 203,279 | $5.4M | Reduce -15.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.86% | 155,277 | $5.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 17,938 | $4.8M | Reduce -11.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 159,695 | $3.8M | Add +120.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 6,850 | $3.7M | Reduce -12.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.61% | 56,531 | $3.7M | Reduce -37.1% |
| IDCC Interdigital Inc. | 0.57% | 29,601 | $3.5M | Reduce -23.7% |
| HMOP Hartford Municipal Opp ETF | 0.49% | 75,864 | $2.9M | Add +1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 122,292 | $2.6M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,682 | $2.1M | New |
| AAPL Apple Inc. | 0.34% | 9,744 | $2.1M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 11,053 | $1.8M | New |
| FTSM First Trust Enh Short Mat FD | 0.20% | 20,379 | $1.2M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,908 | $1.2M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 14,955 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,769 | $962K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.15% | 3,048 | $927K | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,786 | $872K | Add +1.0% |
| ACGL Arch Capital Group Ltd. | 0.14% | 8,538 | $861K | Reduce -10.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 41,834 | $856K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 7,657 | $743K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 16,900 | $720K | Add +0.4% |
| OLED Universal Display Corp. | 0.11% | 3,157 | $664K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 2,898 | $611K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,951 | $597K | Add +4.6% |
| MSFT Microsoft Corp. | 0.09% | 1,193 | $533K | Add +41.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 27,617 | $530K | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 19,683 | $488K | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 6,141 | $475K | Add +0.1% |
| RSG Republic Services Inc. | 0.07% | 2,259 | $439K | New |
| FTC First Trust Large Cap Growth | 0.06% | 3,043 | $373K | Reduce -35.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,391 | $342K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.06% | 3,978 | $338K | Reduce -65.7% |
| META Meta Platforms Inc. Class A | 0.05% | 607 | $306K | Add +19.0% |
| VTC Vanguard Total Corporate BND | 0.05% | 3,946 | $299K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 12,431 | $298K | Reduce -33.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,559 | $266K | Add +3.3% |
| NVDA Nvidia Corp. | 0.04% | 2,060 | $255K | Add +106.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 3,999 | $252K | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,946 | $245K | Add +0.1% |
| MRBK Meridian Corp. | 0.04% | 22,849 | $240K | Reduce -47.4% |
| XOM Exxon Mobil Corp. | 0.04% | 2,040 | $235K | Add +10.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 9,679 | $219K | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 9,517 | $215K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,962 | $209K | Add +0.5% |
| PKST Peakstone Realty Trust | 0.03% | 19,028 | $202K | Reduce -0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Reduce -14.1% | 14.19% | −3.78 |
| FV First Trust DW Focus 5 Fund | Reduce -12.0% | 2.22% | −0.52 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -37.1% | 0.61% | −0.47 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.9% | 2.01% | −0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.4% | 0.89% | −0.20 |
| IDCC Interdigital Inc. | Reduce -23.7% | 0.57% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 0.79% | −0.16 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -65.7% | 0.06% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 0.62% | −0.12 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.8% | 0.86% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.9% | 0.20% | −0.08 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -3.2% | 0.43% | −0.05 |
| ASET Flexshares RL Assts All Indx | Sold out | 0.00% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -35.0% | 0.06% | −0.04 |
| MRBK Meridian Corp. | Reduce -47.4% | 0.04% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -33.4% | 0.05% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| PKST Peakstone Realty Trust | Reduce -0.0% | 0.03% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -10.3% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.01 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Add +25.8% | 19.09% | +2.60 |
| VWO Vanguard Ftse Emerging Marke | Add +32.9% | 7.03% | +1.54 |
| TAFI AB Tax Aware Short Dur Muni | Add +317.9% | 1.08% | +0.80 |
| SCHB Schwab US Broad Market ETF | Add +7.6% | 28.62% | +0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.35% | +0.35 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +120.8% | 0.63% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.29% | +0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Add +24.2% | 1.38% | +0.17 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +18.5% | 2.01% | +0.17 |
| IXUS iShares Core Intl Stock ETF | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| RSG Republic Services Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +7.1% | 0.34% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| VTC Vanguard Total Corporate BND | New | 0.05% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +106.0% | 0.04% | +0.03 |
| MSFT Microsoft Corp. | Add +41.7% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +19.0% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.04% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.1% | 0.08% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.3% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.10% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.1% | 0.04% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +0.7% | 0.04% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.12% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.16% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.08% | −0.01 |
| FIX Comfort Systems USA Inc. | Add +8.6% | 0.15% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.20% | −0.02 |
| EL Estee Lauder Companies Class A | Add +0.5% | 0.03% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Add +1.3% | 0.49% | −0.04 |
| DIS The Walt Disney Co. | Add +1.0% | 0.14% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Add +4.7% | 1.67% | −0.06 |
| QVAL Alpha Arch US QNT Value ETF | Add +10.0% | 9.33% | −0.34 |
| NUE Nucor Corp. | Add +0.4% | 1.52% | −0.54 |
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 |