Strid Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Strid Group, LLC reported 79 stock positions worth $803.4 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, 15.3%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 12.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 3, added to 33 and reduced 13. The biggest buy was Alpha Arch US QNT Value ETF (QVAL, shares +2%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001625800
Portfolio Value
$803.4M (Q4 2025)
SEC Filing
0001625800-26-000001 ↗ filed Jan 26, 2026

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

Holdings 79 stocks · $803.4M
SCHB Schwab US Broad Market ETF 28.46% 8,716,818 $228.6M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 15.29% 1,670,250 $122.9M Add +0.8%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 12.78% 3,569,746 $102.7M Reduce -2.1%
QVAL Alpha Arch US QNT Value ETF 9.38% 1,544,193 $75.3M Add +1.6%
VWO Vanguard Ftse Emerging Marke 7.22% 1,079,255 $58.0M Add +2.3%
VEA Vanguard Ftse Developed ETF 4.54% 583,541 $36.5M Add +4.8%
IBDR iShares Ibonds Dec 2026 Term 1.78% 589,521 $14.3M Add +2.6%
FV First Trust DW Focus 5 Fund 1.76% 224,634 $14.1M Reduce -1.8%
TMB Thornburg Multi Sector B ETF 1.75% 551,056 $14.1M Reduce -3.8%
NUE Nucor Corp. 1.72% 84,777 $13.8M Reduce -11.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.60% 528,023 $12.8M Add +21.3%
PDP Invesco Dorsey Wright Moment 1.58% 108,936 $12.7M Reduce -0.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.05% 335,595 $8.5M Reduce -2.8%
IDCC Interdigital Inc. 1.00% 25,118 $8.0M No change
IBDT iShares Ibonds Dec 2028 ETF 0.94% 297,754 $7.6M Add +47.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.82% 202,049 $6.6M Add +2.8%
IVV iShares Core S&P 500 ETF 0.70% 8,253 $5.7M Add +60.8%
VTI VG Morningstar TS MKT ETF-US 0.68% 16,244 $5.4M Add +0.2%
HTRB Hartford TTL RTRN BND ETF 0.65% 153,245 $5.2M Reduce -5.7%
IDEV iShares Core MSCI Dev MKTS 0.49% 47,660 $3.9M Add +1.8%
HMOP Hartford Municipal Opp ETF 0.45% 91,749 $3.6M Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.42% 142,635 $3.3M Add +106.6%
ABBV Abbvie Inc. 0.31% 11,042 $2.5M Add +0.2%
AAPL Apple Inc. 0.31% 9,144 $2.5M Add +1.6%
SYF Synchrony Financial 0.23% 21,762 $1.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,223 $1.5M Add +9.9%
INCY Incyte Corp. 0.18% 14,931 $1.5M Add +1.8%
MDGL Madrigal Pharmaceuticals Inc. 0.18% 2,500 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,870 $1.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.16% 67,391 $1.3M Add +16.2%
ACGL Arch Capital Group Ltd. 0.14% 12,016 $1.2M Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.14% 2,500 $1.1M No change
PM Philip Morris International 0.13% 6,444 $1.0M New
BLK BlackRock Inc. 0.13% 949 $1.0M Add +1.1%
NVDA Nvidia Corp. 0.12% 5,378 $1.0M Add +43.3%
JPM JPMorgan Chase & Co. 0.12% 2,951 $951K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,275 $941K No change
FIX Comfort Systems USA Inc. 0.12% 1,000 $933K Reduce -21.3%
IBMO iShares Ibonds Dec 2026 Term 0.11% 35,064 $899K No change
EEM iShares MSCI Emerging Market 0.11% 16,427 $899K Add +0.9%
BSCR Invesco Bulletshares 2027 CB 0.11% 44,592 $880K Add +12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $755K No change
AGG iShares Core U.S. Aggregate 0.09% 7,327 $732K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,473 $719K Add +8.9%
CMCSA Comcast Corp. Class A 0.09% 23,593 $705K No change
COST Costco Wholesale Corp. 0.08% 777 $670K Add +136.2%
FTSM First Trust Enh Short Mat FD 0.08% 11,071 $664K Reduce -12.2%
IBMP iShares Ibonds Dec 2027 Term 0.08% 25,530 $648K No change
MSFT Microsoft Corp. 0.07% 1,208 $584K Add +2.6%
MRSH Marsh & McLennan Cos 0.07% 2,873 $533K No change
VOO Vanguard S&P 500 ETF 0.06% 799 $501K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,621 $501K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,480 $430K New
AMZN Amazon.com Inc. 0.05% 1,786 $412K Add +4.4%
FTC First Trust Large Cap Growth 0.05% 2,509 $401K No change
IXUS iShares Core Intl Stock ETF 0.05% 4,716 $399K No change
META Meta Platforms Inc. Class A 0.05% 595 $393K Add +5.3%
DWAS Invesco Dorsey Wright Smallc 0.05% 4,007 $388K No change
GOOG Alphabet Inc. Class C 0.05% 1,197 $376K Reduce -7.0%
OLED Universal Display Corp. 0.05% 3,157 $369K No change
LLY Eli Lilly & Co. 0.04% 329 $354K New
XOM Exxon Mobil Corp. 0.04% 2,913 $351K Add +58.1%
GOOGL Alphabet Inc. Class A 0.04% 1,087 $340K Add +16.3%
AXP American Express Co. 0.04% 884 $327K No change
MO Altria Group Inc. 0.04% 5,258 $303K New
WSFS WSFS Financial Corp. 0.04% 5,103 $282K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,119 $280K No change
PKST Peakstone Realty Trust 0.03% 17,424 $250K No change
DE Deere & Co. 0.03% 530 $247K Reduce -10.2%
VT Vanguard Tot World STK ETF 0.03% 1,698 $240K Add +0.9%
V Visa Inc. Class A 0.03% 672 $236K No change
MAR Marriott International Class A 0.03% 758 $235K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 840 $217K New
TIGO Millicom Intl Cellular S.A. 0.03% 3,848 $213K New
MLI Mueller Industries Inc. 0.03% 1,800 $207K Reduce -18.2%
FBT First Trust Nyse Arca Biotec 0.03% 1,000 $207K New
KKR KKR & Co. Inc. 0.03% 1,600 $204K No change
MRBK Meridian Corp. 0.02% 10,000 $176K No change
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $29K No change

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.73
DALI Ishrs Ms WR Co. Di SA Uci-Usd Reduce -2.1% 12.78% −0.28
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.13
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.11
TMB Thornburg Multi Sector B ETF Reduce -3.8% 1.75% −0.11
PDP Invesco Dorsey Wright Moment Reduce -0.5% 1.58% −0.06
TAFI AB Tax Aware Short Dur Muni Reduce -2.8% 1.05% −0.06
HTRB Hartford TTL RTRN BND ETF Reduce -5.7% 0.65% −0.06
FV First Trust DW Focus 5 Fund Reduce -1.8% 1.76% −0.04
FIX Comfort Systems USA Inc. Reduce -21.3% 0.12% −0.02
FTSM First Trust Enh Short Mat FD Reduce -12.2% 0.08% −0.01
ACGL Arch Capital Group Ltd. Reduce -8.3% 0.14% −0.01
DE Deere & Co. Reduce -10.2% 0.03% −0.00
MLI Mueller Industries Inc. Reduce -18.2% 0.03% −0.00
GOOG Alphabet Inc. Class C Reduce -7.0% 0.05% +0.01
NUE Nucor Corp. Reduce -11.0% 1.72% +0.08

Portfolio Buys Q3 2025 → Q4 2025
QVAL Alpha Arch US QNT Value ETF Add +1.6% 9.38% +0.37
VEA Vanguard Ftse Developed ETF Add +4.8% 4.54% +0.30
IBDT iShares Ibonds Dec 2028 ETF Add +47.3% 0.94% +0.29
IVV iShares Core S&P 500 ETF Add +60.8% 0.70% +0.27
VEU Vanguard Ftse All-World Ex-U Add +0.8% 15.29% +0.26
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +21.3% 1.60% +0.25
IBDU iShares Ibonds Dec 2029 Term Add +106.6% 0.42% +0.21
PM Philip Morris International New 0.13% +0.13
AGG iShares Core U.S. Aggregate New 0.09% +0.09
VOO Vanguard S&P 500 ETF New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.05% +0.05
COST Costco Wholesale Corp. Add +136.2% 0.08% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +43.3% 0.12% +0.04
SYF Synchrony Financial Add +0.4% 0.23% +0.03
MAR Marriott International Class A New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
TIGO Millicom Intl Cellular S.A. New 0.03% +0.03
FBT First Trust Nyse Arca Biotec New 0.03% +0.03
INCY Incyte Corp. Add +1.8% 0.18% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +16.2% 0.16% +0.02
AAPL Apple Inc. Add +1.6% 0.31% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 0.19% +0.02
XOM Exxon Mobil Corp. Add +58.1% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +16.3% 0.04% +0.01
IDEV iShares Core MSCI Dev MKTS Add +1.8% 0.49% +0.01
BSCR Invesco Bulletshares 2027 CB Add +12.3% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +8.9% 0.09% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +2.6% 1.78% +0.00
AMZN Amazon.com Inc. Add +4.4% 0.05% +0.00
JPM JPMorgan Chase & Co. Add +2.1% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.68% +0.00
EEM iShares MSCI Emerging Market Add +0.9% 0.11% +0.00
VT Vanguard Tot World STK ETF Add +0.9% 0.03% +0.00
META Meta Platforms Inc. Class A Add +5.3% 0.05% −0.00
MSFT Microsoft Corp. Add +2.6% 0.07% −0.00
HMOP Hartford Municipal Opp ETF Add +0.2% 0.45% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.8% 0.82% −0.01
ABBV Abbvie Inc. Add +0.2% 0.31% −0.01
BLK BlackRock Inc. Add +1.1% 0.13% −0.01
SCHB Schwab US Broad Market ETF Add +0.0% 28.46% −0.02
VWO Vanguard Ftse Emerging Marke Add +2.3% 7.22% −0.04

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