Strid Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Strid Group, LLC reported 63 stock positions worth $711.1 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, 15.7%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 13.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 17 and reduced 26. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001625800
- Portfolio Value
- $711.1M (Q2 2025)
- SEC Filing
- 0001625800-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 63 stocks · $711.1M
| SCHB Schwab US Broad Market ETF | 29.01% | 8,658,237 | $206.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 15.75% | 1,666,152 | $112.0M | Reduce -21.8% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 13.60% | 3,652,743 | $96.7M | Reduce -0.5% |
| QVAL Alpha Arch US QNT Value ETF | 9.26% | 1,496,578 | $65.9M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 7.27% | 1,045,500 | $51.7M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 4.18% | 521,911 | $29.8M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 2.00% | 563,681 | $14.2M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.95% | 570,852 | $13.8M | Add +12.9% |
| FV First Trust DW Focus 5 Fund | 1.89% | 226,904 | $13.4M | Reduce -0.6% |
| PDP Invesco Dorsey Wright Moment | 1.70% | 111,644 | $12.1M | Reduce -6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.48% | 434,884 | $10.6M | Add +27.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.20% | 339,139 | $8.5M | Reduce -1.3% |
| NUE Nucor Corp. | 1.01% | 55,365 | $7.2M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.83% | 196,633 | $5.9M | Reduce -4.0% |
| IDCC Interdigital Inc. | 0.80% | 25,215 | $5.7M | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.79% | 165,332 | $5.6M | Add +6.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.72% | 201,633 | $5.1M | Add +66.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 16,284 | $4.9M | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 46,819 | $3.6M | Reduce -17.0% |
| HMOP Hartford Municipal Opp ETF | 0.48% | 89,403 | $3.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 5,378 | $3.3M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.29% | 11,020 | $2.0M | New |
| AAPL Apple Inc. | 0.23% | 7,895 | $1.6M | Reduce -8.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 65,298 | $1.5M | Add +166.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,873 | $1.4M | Reduce -2.9% |
| SYF Synchrony Financial | 0.18% | 18,987 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,017 | $1.2M | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 61,986 | $1.2M | Reduce -1.8% |
| ACGL Arch Capital Group Ltd. | 0.17% | 13,105 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 2,500 | $1.1M | New |
| FTSM First Trust Enh Short Mat FD | 0.15% | 17,605 | $1.1M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,252 | $1.0M | Reduce -2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 48,536 | $1.0M | Add +1.1% |
| INCY Incyte Corp. | 0.14% | 14,665 | $999K | New |
| FIX Comfort Systems USA Inc. | 0.13% | 1,771 | $950K | Add +109.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.13% | 33,753 | $903K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 23,848 | $843K | Reduce -73.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,873 | $833K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 16,273 | $785K | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 39,261 | $771K | Add +1.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.11% | 2,500 | $757K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $729K | No change |
| RSG Republic Services Inc. | 0.09% | 2,664 | $657K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,873 | $628K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,353 | $593K | No change |
| MSFT Microsoft Corp. | 0.08% | 1,146 | $570K | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.07% | 3,147 | $497K | Add +3.0% |
| OLED Universal Display Corp. | 0.07% | 3,157 | $488K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,621 | $463K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 565 | $417K | Reduce -14.7% |
| PVLA Palvella Therapeutics Inc. | 0.06% | 18,166 | $409K | Reduce -37.8% |
| FTC First Trust Large Cap Growth | 0.05% | 2,509 | $379K | Reduce -17.5% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,716 | $365K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 13,404 | $343K | Reduce -57.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.05% | 4,007 | $340K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.05% | 329 | $326K | No change |
| WSFS WSFS Financial Corp. | 0.04% | 5,103 | $281K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,119 | $269K | Reduce -9.2% |
| V Visa Inc. Class A | 0.03% | 672 | $239K | No change |
| PKST Peakstone Realty Trust | 0.03% | 17,424 | $230K | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,788 | $222K | Reduce -23.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 1,675 | $215K | New |
| MRBK Meridian Corp. | 0.02% | 10,000 | $129K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.8% | 15.75% | −4.32 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -1.3% | 1.20% | −0.14 |
| PDP Invesco Dorsey Wright Moment | Reduce -6.0% | 1.70% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 7.27% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -17.0% | 0.50% | −0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -57.0% | 0.05% | −0.08 |
| PVLA Palvella Therapeutics Inc. | Reduce -37.8% | 0.06% | −0.07 |
| AAPL Apple Inc. | Reduce -8.1% | 0.23% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -0.6% | 1.89% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.20% | −0.05 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Reduce -0.5% | 13.60% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.0% | 0.83% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.47% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.7% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -73.4% | 0.12% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.8% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.70% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.9% | 0.03% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -17.5% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -22.6% | 0.08% | −0.01 |
| PKST Peakstone Realty Trust | Reduce -8.4% | 0.03% | −0.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.2% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 0.06% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.12% | +0.00 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.14% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | New | 4.18% | +4.18 |
| ABBV Abbvie Inc. | New | 0.29% | +0.29 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +66.1% | 0.72% | +0.24 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 29.01% | +0.22 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +27.4% | 1.48% | +0.20 |
| SYF Synchrony Financial | New | 0.18% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| INCY Incyte Corp. | New | 0.14% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +166.6% | 0.21% | +0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +109.3% | 0.13% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.9% | 1.95% | +0.05 |
| WSFS WSFS Financial Corp. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +3.0% | 0.07% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.18% | +0.00 |
| DWAS Invesco Dorsey Wright Smallc | Add +0.0% | 0.05% | −0.00 |
| RSG Republic Services Inc. | Add +4.8% | 0.09% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.11% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 0.14% | −0.01 |
| NUE Nucor Corp. | Add +1.1% | 1.01% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Add +6.2% | 0.79% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Add +1.3% | 0.48% | −0.05 |
| QVAL Alpha Arch US QNT Value ETF | Add +5.3% | 9.26% | −0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.5% | 2.00% | −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 |