Strid Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Strid Group, LLC reported 72 stock positions worth $787.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.0%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 13.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 24 and reduced 13. The biggest buy was a new position in Thornburg Multi Sector B ETF (TMB) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001625800
Portfolio Value
$787.0M (Q3 2025)
SEC Filing
0001625800-25-000007 ↗ filed Oct 15, 2025

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 $787.0M Q3 2025 Q4 2025: $803.4M Q4 2025 Q1 2026: $806.9M Q1 2026 Q2 2026: $900.7M Q2 2026

Holdings 72 stocks · $787.0M
SCHB Schwab US Broad Market ETF 28.48% 8,716,201 $224.1M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 15.03% 1,657,660 $118.3M Reduce -0.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 13.06% 3,647,128 $102.7M Reduce -0.1%
QVAL Alpha Arch US QNT Value ETF 9.01% 1,519,765 $70.9M Add +1.6%
VWO Vanguard Ftse Emerging Marke 7.26% 1,055,212 $57.2M Add +0.9%
VEA Vanguard Ftse Developed ETF 4.24% 556,682 $33.4M Add +6.7%
TMB Thornburg Multi Sector B ETF 1.87% 572,724 $14.7M New
FV First Trust DW Focus 5 Fund 1.80% 228,693 $14.2M Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 1.77% 574,486 $14.0M Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term 1.73% 540,118 $13.6M Reduce -4.2%
PDP Invesco Dorsey Wright Moment 1.64% 109,485 $12.9M Reduce -1.9%
NUE Nucor Corp. 1.64% 95,209 $12.9M Add +72.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.35% 435,485 $10.6M Add +0.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.11% 345,070 $8.7M Add +1.8%
IDCC Interdigital Inc. 1.10% 25,118 $8.7M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.83% 196,633 $6.6M No change
HTRB Hartford TTL RTRN BND ETF 0.71% 162,417 $5.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.68% 16,210 $5.3M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.66% 202,200 $5.2M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 0.48% 46,819 $3.8M No change
HMOP Hartford Municipal Opp ETF 0.45% 91,525 $3.6M Add +2.4%
IVV iShares Core S&P 500 ETF 0.44% 5,134 $3.4M Reduce -4.5%
ABBV Abbvie Inc. 0.32% 11,022 $2.6M Add +0.0%
AAPL Apple Inc. 0.29% 8,997 $2.3M Add +14.0%
IBDU iShares Ibonds Dec 2029 Term 0.21% 69,044 $1.6M Add +5.7%
SYF Synchrony Financial 0.20% 21,672 $1.5M Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,870 $1.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,022 $1.3M Add +0.3%
INCY Incyte Corp. 0.16% 14,665 $1.2M No change
ACGL Arch Capital Group Ltd. 0.15% 13,105 $1.2M No change
MDGL Madrigal Pharmaceuticals Inc. 0.15% 2,500 $1.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.14% 57,980 $1.1M Reduce -6.5%
BLK BlackRock Inc. 0.14% 939 $1.1M New
FIX Comfort Systems USA Inc. 0.13% 1,271 $1.0M Reduce -28.2%
BSCP Invesco Bulletshares 2025 CB 0.13% 49,057 $1.0M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,500 $979K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,275 $947K Add +0.3%
JPM JPMorgan Chase & Co. 0.12% 2,889 $911K Add +0.6%
IBMN iShares Ibonds Dec 2025 Term 0.11% 33,753 $904K No change
IBMO iShares Ibonds Dec 2026 Term 0.11% 35,064 $900K Add +161.6%
EEM iShares MSCI Emerging Market 0.11% 16,273 $869K No change
BSCR Invesco Bulletshares 2027 CB 0.10% 39,696 $782K Add +1.1%
FTSM First Trust Enh Short Mat FD 0.10% 12,608 $755K Reduce -28.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $754K No change
CMCSA Comcast Corp. Class A 0.09% 23,593 $741K Reduce -1.1%
NVDA Nvidia Corp. 0.09% 3,752 $700K Add +19.2%
IBMP iShares Ibonds Dec 2027 Term 0.08% 25,530 $650K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,353 $649K No change
MSFT Microsoft Corp. 0.08% 1,177 $610K Add +2.7%
MRSH Marsh & McLennan Cos 0.07% 2,873 $579K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,621 $489K No change
OLED Universal Display Corp. 0.06% 3,157 $453K No change
META Meta Platforms Inc. Class A 0.05% 565 $415K No change
FTC First Trust Large Cap Growth 0.05% 2,509 $403K No change
IXUS iShares Core Intl Stock ETF 0.05% 4,716 $389K No change
AMZN Amazon.com Inc. 0.05% 1,711 $376K New
DWAS Invesco Dorsey Wright Smallc 0.05% 4,007 $369K No change
GOOG Alphabet Inc. Class C 0.04% 1,287 $313K New
COST Costco Wholesale Corp. 0.04% 329 $305K No change
AXP American Express Co. 0.04% 884 $294K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,119 $287K No change
WSFS WSFS Financial Corp. 0.04% 5,103 $275K No change
DE Deere & Co. 0.03% 590 $270K New
VT Vanguard Tot World STK ETF 0.03% 1,683 $232K Add +0.5%
V Visa Inc. Class A 0.03% 672 $229K No change
PKST Peakstone Realty Trust 0.03% 17,424 $229K No change
GOOGL Alphabet Inc. Class A 0.03% 935 $227K New
MLI Mueller Industries Inc. 0.03% 2,200 $222K New
KKR KKR & Co. Inc. 0.03% 1,600 $208K New
XOM Exxon Mobil Corp. 0.03% 1,843 $208K New
MRBK Meridian Corp. 0.02% 10,000 $158K No change
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $27K New

Portfolio Sells Q2 2025 → Q3 2025
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 15.03% −0.72
DALI Ishrs Ms WR Co. Di SA Uci-Usd Reduce -0.1% 13.06% −0.55
IBDQ iShares Ibonds Dec 2025 Term Reduce -4.2% 1.73% −0.27
RSG Republic Services Inc. Sold out 0.00% −0.09
HTRB Hartford TTL RTRN BND ETF Reduce -1.8% 0.71% −0.08
PDP Invesco Dorsey Wright Moment Reduce -1.9% 1.64% −0.06
PVLA Palvella Therapeutics Inc. Sold out 0.00% −0.06
FTSM First Trust Enh Short Mat FD Reduce -28.4% 0.10% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.44% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -6.5% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -1.1% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.68% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.18% −0.01
FIX Comfort Systems USA Inc. Reduce -28.2% 0.13% −0.00
IDCC Interdigital Inc. Reduce -0.4% 1.10% +0.31

Portfolio Buys Q2 2025 → Q3 2025
TMB Thornburg Multi Sector B ETF New 1.87% +1.87
NUE Nucor Corp. Add +72.0% 1.64% +0.63
BLK BlackRock Inc. New 0.14% +0.14
IBMP iShares Ibonds Dec 2027 Term New 0.08% +0.08
IBMO iShares Ibonds Dec 2026 Term Add +161.6% 0.11% +0.07
AAPL Apple Inc. Add +14.0% 0.29% +0.06
VEA Vanguard Ftse Developed ETF Add +6.7% 4.24% +0.05
AMZN Amazon.com Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
ABBV Abbvie Inc. Add +0.0% 0.32% +0.04
DE Deere & Co. New 0.03% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
MLI Mueller Industries Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +19.2% 0.09% +0.02
SYF Synchrony Financial Add +14.1% 0.20% +0.02
TV Grupo Televisa SA-Spon ADR New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.03% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.12% −0.00
MSFT Microsoft Corp. Add +2.7% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.17% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.9% 7.26% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +5.7% 0.21% −0.01
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.10% −0.01
BSCP Invesco Bulletshares 2025 CB Add +1.1% 0.13% −0.01
DIS The Walt Disney Co. Add +0.3% 0.12% −0.02
HMOP Hartford Municipal Opp ETF Add +2.4% 0.45% −0.03
IBDT iShares Ibonds Dec 2028 ETF Add +0.3% 0.66% −0.07
TAFI AB Tax Aware Short Dur Muni Add +1.8% 1.11% −0.09
FV First Trust DW Focus 5 Fund Add +0.8% 1.80% −0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.1% 1.35% −0.14
IBDR iShares Ibonds Dec 2026 Term Add +0.6% 1.77% −0.17
QVAL Alpha Arch US QNT Value ETF Add +1.6% 9.01% −0.25
SCHB Schwab US Broad Market ETF Add +0.7% 28.48% −0.54

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