Strid Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Strid Group, LLC reported 85 stock positions worth $806.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.2%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 11.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 5, added to 23 and reduced 30. The biggest buy was Alpha Arch US QNT Value ETF (QVAL, shares +10%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001625800
Portfolio Value
$806.9M (Q1 2026)
SEC Filing
0001625800-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $806.9M $806.9M Q1 2026 Q2 2026: $900.7M Q2 2026

Holdings 85 stocks · $806.9M
SCHB Schwab US Broad Market ETF 26.90% 8,648,946 $217.1M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 14.20% 1,525,762 $114.6M Reduce -8.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 11.31% 3,279,576 $91.2M Reduce -8.1%
QVAL Alpha Arch US QNT Value ETF 11.00% 1,702,272 $88.8M Add +10.2%
VWO Vanguard Ftse Emerging Marke 7.38% 1,101,253 $59.5M Add +2.0%
VEA Vanguard Ftse Developed ETF 5.87% 739,049 $47.4M Add +26.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.84% 614,150 $14.9M Add +16.3%
TMB Thornburg Multi Sector B ETF 1.84% 582,838 $14.9M Add +5.8%
IBDR iShares Ibonds Dec 2026 Term 1.82% 605,901 $14.7M Add +2.8%
PDP Invesco Dorsey Wright Moment 1.60% 107,131 $12.9M Reduce -1.7%
NUE Nucor Corp. 1.60% 76,459 $12.9M Reduce -9.8%
FV First Trust DW Focus 5 Fund 1.48% 198,099 $12.0M Reduce -11.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.21% 388,457 $9.8M Add +15.8%
IBDT iShares Ibonds Dec 2028 ETF 1.21% 385,063 $9.8M Add +29.3%
IDCC Interdigital Inc. 0.94% 25,118 $7.6M No change
IVV iShares Core S&P 500 ETF 0.87% 10,729 $7.0M Add +30.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.81% 198,561 $6.5M Reduce -1.7%
HTRB Hartford TTL RTRN BND ETF 0.66% 158,708 $5.4M Add +3.6%
IBDU iShares Ibonds Dec 2029 Term 0.64% 222,108 $5.2M Add +55.7%
VTI VG Morningstar TS MKT ETF-US 0.63% 15,954 $5.1M Reduce -1.8%
HMOP Hartford Municipal Opp ETF 0.51% 105,245 $4.1M Add +14.7%
IDEV iShares Core MSCI Dev MKTS 0.45% 43,812 $3.7M Reduce -8.1%
ABBV Abbvie Inc. 0.30% 11,022 $2.4M Reduce -0.2%
AAPL Apple Inc. 0.25% 7,910 $2.0M Reduce -13.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 91,692 $2.0M New
ACGL Arch Capital Group Ltd. 0.19% 15,606 $1.5M Add +29.9%
INCY Incyte Corp. 0.17% 14,665 $1.4M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,844 $1.4M Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB 0.16% 68,082 $1.3M Add +1.0%
MDGL Madrigal Pharmaceuticals Inc. 0.16% 2,500 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,975 $1.3M Reduce -11.2%
SYF Synchrony Financial 0.16% 18,819 $1.3M Reduce -13.5%
BLK BlackRock Inc. 0.15% 1,267 $1.2M Add +33.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 2,500 $1.1M No change
PM Philip Morris International 0.13% 6,444 $1.1M No change
BSCR Invesco Bulletshares 2027 CB 0.13% 52,735 $1.0M Add +18.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.13% 48,394 $1.0M New
CMCSA Comcast Corp. Class A 0.12% 34,770 $998K Add +47.4%
IBMO iShares Ibonds Dec 2026 Term 0.11% 35,064 $899K No change
NVDA Nvidia Corp. 0.11% 5,125 $894K Reduce -4.7%
JPM JPMorgan Chase & Co. 0.11% 2,889 $850K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,275 $798K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,702 $776K Add +82.6%
EEM iShares MSCI Emerging Market 0.09% 13,393 $761K Reduce -18.5%
COST Costco Wholesale Corp. 0.09% 762 $759K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.09% 543 $749K Reduce -45.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
IBMP iShares Ibonds Dec 2027 Term 0.08% 25,530 $649K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,353 $591K Reduce -8.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 21,500 $549K New
IBMR iShares Ibonds Dec 2029 M BD 0.07% 21,500 $545K New
XOM Exxon Mobil Corp. 0.06% 3,087 $524K Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,621 $514K No change
MRSH Marsh & McLennan Cos 0.06% 2,873 $498K No change
FTSM First Trust Enh Short Mat FD 0.05% 7,141 $427K Reduce -35.5%
IXUS iShares Core Intl Stock ETF 0.05% 4,716 $409K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,508 $395K Add +79.5%
DWAS Invesco Dorsey Wright Smallc 0.05% 4,007 $395K No change
MSFT Microsoft Corp. 0.05% 1,061 $393K Reduce -12.2%
AMZN Amazon.com Inc. 0.04% 1,711 $356K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.04% 1,197 $343K No change
WSFS WSFS Financial Corp. 0.04% 5,103 $334K No change
LLY Eli Lilly & Co. 0.04% 353 $325K Add +7.3%
META Meta Platforms Inc. Class A 0.04% 565 $323K Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.04% 529 $316K Reduce -33.8%
DE Deere & Co. 0.04% 530 $299K No change
GOOGL Alphabet Inc. Class A 0.04% 1,027 $295K Reduce -5.5%
OLED Universal Display Corp. 0.04% 3,157 $289K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,179 $283K Add +5.4%
AGG iShares Core U.S. Aggregate 0.04% 2,849 $283K Reduce -61.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,452 $274K New
AXP American Express Co. 0.03% 884 $268K No change
TIGO Millicom Intl Cellular S.A. 0.03% 3,300 $247K Reduce -14.2%
CAT Caterpillar Inc. 0.03% 335 $237K New
VT Vanguard Tot World STK ETF 0.03% 1,700 $235K Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.03% 11,211 $229K New
FTC First Trust Large Cap Growth 0.03% 1,451 $224K Reduce -42.2%
BSCT Invesco Bulletshares 2029 CB 0.03% 11,695 $218K New
MOD Modine Manufacturing Co. 0.03% 1,000 $217K New
BSCU Invesco Bulletshares 2030 CB 0.03% 12,857 $215K New
V Visa Inc. Class A 0.03% 672 $203K No change
FBT First Trust Nyse Arca Biotec 0.02% 1,000 $201K No change
MRBK Meridian Corp. 0.02% 10,000 $190K No change
FMC FMC Corp. 0.02% 10,000 $172K New
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $29K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHB Schwab US Broad Market ETF Reduce -0.8% 26.90% −1.55
DALI Ishrs Ms WR Co. Di SA Uci-Usd Reduce -8.1% 11.31% −1.47
VEU Vanguard Ftse All-World Ex-U Reduce -8.7% 14.20% −1.09
FV First Trust DW Focus 5 Fund Reduce -11.8% 1.48% −0.28
NUE Nucor Corp. Reduce -9.8% 1.60% −0.12
SYF Synchrony Financial Reduce -13.5% 0.16% −0.07
AAPL Apple Inc. Reduce -13.5% 0.25% −0.06
AGG iShares Core U.S. Aggregate Reduce -61.1% 0.04% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.63% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -8.1% 0.45% −0.04
PKST Peakstone Realty Trust Sold out 0.00% −0.03
FTSM First Trust Enh Short Mat FD Reduce -35.5% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 0.16% −0.03
MAR Marriott International Class A Sold out 0.00% −0.03
MLI Mueller Industries Inc. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -12.2% 0.05% −0.02
FIX Comfort Systems USA Inc. Reduce -45.7% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -33.8% 0.04% −0.02
FTC First Trust Large Cap Growth Reduce -42.2% 0.03% −0.02
EEM iShares MSCI Emerging Market Reduce -18.5% 0.09% −0.02
ABBV Abbvie Inc. Reduce -0.2% 0.30% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.2% 0.07% −0.02
NVDA Nvidia Corp. Reduce -4.7% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.7% 0.81% −0.01
INCY Incyte Corp. Reduce -1.8% 0.17% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.17% −0.01
META Meta Platforms Inc. Class A Reduce -5.0% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -4.2% 0.04% −0.01
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.04% −0.01
TIGO Millicom Intl Cellular S.A. Reduce -14.2% 0.03% +0.00
COST Costco Wholesale Corp. Reduce -1.9% 0.09% +0.01
PDP Invesco Dorsey Wright Moment Reduce -1.7% 1.60% +0.02

Portfolio Buys Q4 2025 → Q1 2026
QVAL Alpha Arch US QNT Value ETF Add +10.2% 11.00% +1.62
VEA Vanguard Ftse Developed ETF Add +26.6% 5.87% +1.33
IBDT iShares Ibonds Dec 2028 ETF Add +29.3% 1.21% +0.27
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +16.3% 1.84% +0.25
IBDV iShares Ibonds Dec 2030 Corp. New 0.25% +0.25
IBDU iShares Ibonds Dec 2029 Term Add +55.7% 0.64% +0.22
IVV iShares Core S&P 500 ETF Add +30.0% 0.87% +0.17
TAFI AB Tax Aware Short Dur Muni Add +15.8% 1.21% +0.16
VWO Vanguard Ftse Emerging Marke Add +2.0% 7.38% +0.16
IBDW iShares Ibonds Dec 2031 Corp. New 0.13% +0.13
TMB Thornburg Multi Sector B ETF Add +5.8% 1.84% +0.09
IBMQ iShares Ibonds Dec 2028 Muni New 0.07% +0.07
IBMR iShares Ibonds Dec 2029 M BD New 0.07% +0.07
HMOP Hartford Municipal Opp ETF Add +14.7% 0.51% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +82.6% 0.10% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +2.8% 1.82% +0.04
ACGL Arch Capital Group Ltd. Add +29.9% 0.19% +0.04
CMCSA Comcast Corp. Class A Add +47.4% 0.12% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
BSCS Invesco Bulletshares 2028 CB New 0.03% +0.03
BSCT Invesco Bulletshares 2029 CB New 0.03% +0.03
MOD Modine Manufacturing Co. New 0.03% +0.03
BSCU Invesco Bulletshares 2030 CB New 0.03% +0.03
BLK BlackRock Inc. Add +33.5% 0.15% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +79.5% 0.05% +0.02
XOM Exxon Mobil Corp. Add +6.0% 0.06% +0.02
FMC FMC Corp. New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB Add +18.3% 0.13% +0.02
HTRB Hartford TTL RTRN BND ETF Add +3.6% 0.66% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +1.0% 0.16% +0.00
MTUM iShares MSCI USA Momentum Fa Add +5.4% 0.04% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.03% −0.00
LLY Eli Lilly & Co. Add +7.3% 0.04% −0.00

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