Strid Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Strid Group, LLC reported 59 stock positions worth $657.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 29.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 19.7%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 13.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 19 and reduced 25. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001625800
- Portfolio Value
- $657.6M (Q3 2024)
- SEC Filing
- 0001625800-24-000008 ↗ filed Oct 16, 2024
Holdings Value
Holdings 59 stocks · $657.6M
| SCHB Schwab US Broad Market ETF | 28.97% | 2,864,158 | $190.5M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 19.68% | 2,054,117 | $129.4M | Add +4.3% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 13.87% | 3,617,239 | $91.2M | Add +1.7% |
| QVAL Alpha Arch US QNT Value ETF | 9.64% | 1,374,683 | $63.4M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 7.43% | 1,021,585 | $48.9M | Add +5.2% |
| FV First Trust DW Focus 5 Fund | 2.07% | 233,900 | $13.6M | No change |
| PDP Invesco Dorsey Wright Moment | 1.93% | 123,019 | $12.7M | Reduce -1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.93% | 505,284 | $12.7M | Add +3.5% |
| IBDP iShares Ibonds Dec 2024 Term | 1.43% | 373,106 | $9.4M | Reduce -7.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.37% | 370,540 | $9.0M | Add +5.8% |
| NUE Nucor Corp. | 1.33% | 58,142 | $8.7M | Reduce -0.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.22% | 317,589 | $8.0M | Add +21.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.89% | 199,644 | $5.8M | Reduce -1.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.83% | 155,814 | $5.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 17,708 | $5.0M | Reduce -1.3% |
| IDCC Interdigital Inc. | 0.63% | 29,116 | $4.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.60% | 6,850 | $4.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 55,685 | $3.9M | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.51% | 136,545 | $3.3M | Reduce -14.5% |
| HMOP Hartford Municipal Opp ETF | 0.49% | 81,272 | $3.2M | Add +7.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.40% | 123,640 | $2.6M | Add +1.1% |
| AAPL Apple Inc. | 0.34% | 9,724 | $2.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,908 | $1.3M | No change |
| FTSM First Trust Enh Short Mat FD | 0.18% | 19,997 | $1.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,841 | $1.1M | Add +4.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 8,510 | $952K | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 36,648 | $936K | Add +86.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.14% | 34,525 | $901K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.14% | 33,753 | $900K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 42,269 | $873K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,702 | $837K | Reduce -1.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 31,176 | $800K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 16,900 | $775K | No change |
| FIX Comfort Systems USA Inc. | 0.11% | 1,907 | $744K | Reduce -37.4% |
| OLED Universal Display Corp. | 0.10% | 3,157 | $663K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 2,873 | $641K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,951 | $622K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 27,912 | $546K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,353 | $519K | Reduce -76.2% |
| MSFT Microsoft Corp. | 0.08% | 1,193 | $513K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,621 | $458K | Reduce -76.3% |
| RSG Republic Services Inc. | 0.07% | 2,245 | $451K | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 17,135 | $403K | Add +77.0% |
| FTC First Trust Large Cap Growth | 0.06% | 3,042 | $400K | Reduce -0.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.06% | 4,000 | $372K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.05% | 607 | $347K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,716 | $343K | Reduce -68.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,929 | $312K | Reduce -36.0% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,569 | $282K | Add +0.3% |
| PKST Peakstone Realty Trust | 0.04% | 19,028 | $259K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,232 | $250K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,953 | $247K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.03% | 1,843 | $216K | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.03% | 1,770 | $215K | Reduce -14.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,411 | $205K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 3,973 | $205K | Reduce -0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 8,350 | $200K | Reduce -32.8% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,088 | $180K | New |
| MRBK Meridian Corp. | 0.02% | 10,000 | $126K | Reduce -56.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -76.2% | 0.08% | −0.27 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.0% | 1.43% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -76.3% | 0.07% | −0.22 |
| NUE Nucor Corp. | Reduce -0.0% | 1.33% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -14.5% | 0.51% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -68.5% | 0.05% | −0.12 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.1% | 1.93% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -37.4% | 0.11% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.76% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.0% | 0.05% | −0.03 |
| MRBK Meridian Corp. | Reduce -56.2% | 0.02% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.9% | 0.18% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -32.8% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.13% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.5% | 0.60% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -14.1% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.89% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.7% | 0.03% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.6% | 0.07% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.10% | −0.00 |
| FTC First Trust Large Cap Growth | Reduce -0.0% | 0.06% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -0.3% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 0.34% | +0.01 |
| IDCC Interdigital Inc. | Reduce -1.6% | 0.63% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 19.68% | +0.59 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 7.43% | +0.41 |
| SCHB Schwab US Broad Market ETF | Add +4.0% | 28.97% | +0.35 |
| QVAL Alpha Arch US QNT Value ETF | Add +4.4% | 9.64% | +0.31 |
| TAFI AB Tax Aware Short Dur Muni | Add +21.5% | 1.22% | +0.14 |
| IBMM iShares Ibonds Dec 2024 Term | New | 0.14% | +0.14 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.14% | +0.14 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.12% | +0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +86.2% | 0.14% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +77.0% | 0.06% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.16% | +0.00 |
| HMOP Hartford Municipal Opp ETF | Add +7.1% | 0.49% | +0.00 |
| DWAS Invesco Dorsey Wright Smallc | Add +0.6% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.04% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.1% | 0.04% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.08% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.13% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.8% | 1.37% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.1% | 0.40% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +0.3% | 0.83% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.5% | 1.93% | −0.08 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Add +1.7% | 13.87% | −0.33 |
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 |