Strive Financial Group ,LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Strive Financial Group ,LLC reported 720 stock positions worth $188.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q4 2025, it opened 118 new positions, sold out of 126, added to 133 and reduced 138. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Paychex (PAYX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002090040
- Portfolio Value
- $188.1M (Q1 2026)
- SEC Filing
- 0002090040-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 720 stocks · $188.1M
| VOO Vanguard S&P 500 ETF | 5.70% | 17,951 | $10.7M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 5.69% | 37,283 | $10.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 84,656 | $7.7M | Add +20.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.92% | 25,660 | $7.4M | Add +5.5% |
| NVDA Nvidia Corp. | 3.13% | 33,773 | $5.9M | Reduce -0.2% |
| AAPL Apple Inc. | 2.89% | 21,389 | $5.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.49% | 12,645 | $4.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.37% | 7,784 | $4.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.36% | 21,274 | $4.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 2.17% | 14,191 | $4.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 1.78% | 33,816 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.49% | 22,555 | $2.8M | Reduce -0.0% |
| ZECP Zacks Earnings Consistent Po | 1.46% | 81,406 | $2.8M | Add +0.8% |
| WMT Walmart Inc. | 1.40% | 21,207 | $2.6M | Reduce -6.3% |
| CASY Casey's General Stores Inc. | 1.30% | 3,354 | $2.4M | Reduce -8.1% |
| CAIE Calamos Autocallable Inc. ETF | 1.28% | 95,985 | $2.4M | Add +62.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 12,261 | $2.4M | Add +9.5% |
| MNST Monster Beverage Corp. | 1.27% | 32,919 | $2.4M | Reduce -9.0% |
| AMGN Amgen Inc. | 1.20% | 6,423 | $2.3M | Reduce -12.7% |
| COR Cencora Inc. | 1.20% | 7,183 | $2.3M | Reduce -8.0% |
| GROZ Zacks Focus Growth ETF | 1.20% | 81,697 | $2.3M | Add +9.6% |
| AZO AutoZone Inc. | 1.19% | 664 | $2.2M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 1.15% | 13,784 | $2.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.05% | 1,990 | $2.0M | Reduce -5.4% |
| RWJ Invesco S&P Smallcap 600 | 1.03% | 38,462 | $1.9M | Add +3.1% |
| PEP Pepsico Inc. | 1.00% | 12,108 | $1.9M | Reduce -7.4% |
| ROL Rollins Inc. | 0.99% | 34,910 | $1.9M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.99% | 12,628 | $1.9M | Reduce -12.1% |
| IEMG iShares Core MSCI Emerging | 0.98% | 26,314 | $1.8M | Add +9.1% |
| ADBE Adobe Inc. | 0.95% | 7,315 | $1.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 3,543 | $1.7M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.92% | 12,013 | $1.7M | Reduce -6.9% |
| GL Globe Life Inc. | 0.91% | 12,244 | $1.7M | Reduce -13.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.89% | 45,293 | $1.7M | Add +9.6% |
| MTD Mettler-Toledo International | 0.89% | 1,323 | $1.7M | Reduce -6.0% |
| MSCI MSCI Inc. | 0.87% | 3,048 | $1.6M | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.87% | 17,493 | $1.6M | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.86% | 35,779 | $1.6M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 15,898 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.84% | 1,715 | $1.6M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.81% | 52,864 | $1.5M | Reduce -8.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.80% | 9,568 | $1.5M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,050 | $1.3M | Add +1.3% |
| INTU Intuit Inc. | 0.70% | 3,053 | $1.3M | Reduce -6.2% |
| CHKP Check Point Software Tech | 0.69% | 9,079 | $1.3M | New |
| ADP Automatic Data Processing | 0.69% | 6,343 | $1.3M | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 23,490 | $1.2M | Reduce -0.3% |
| CPRT Copart Inc. | 0.66% | 37,143 | $1.2M | Reduce -5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.65% | 24,300 | $1.2M | Reduce -5.0% |
| GPN Global Payments Inc. | 0.65% | 18,079 | $1.2M | Add +5445.7% |
| PDBC Invesco Optimum Yield Divers | 0.63% | 68,697 | $1.2M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 19,455 | $1.1M | New |
| MBB iShares MBS ETF | 0.60% | 11,821 | $1.1M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,431 | $1.1M | Add +7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 28,354 | $1.0M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.51% | 15,219 | $955K | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 11,516 | $953K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,168 | $924K | Add +28.7% |
| ABT Abbott Laboratories | 0.44% | 8,079 | $829K | Add +87.9% |
| NSC Norfolk Southern Corp. | 0.44% | 2,858 | $821K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,219 | $793K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.37% | 3,428 | $697K | Add +36.4% |
| HD Home Depot Inc. | 0.36% | 2,048 | $674K | Add +18.7% |
| NEE Nextera Energy Inc. | 0.35% | 7,087 | $658K | Add +13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 7,770 | $614K | Reduce -4.7% |
| HSY The Hershey Co. | 0.33% | 2,950 | $613K | Add +45.8% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 19,644 | $603K | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,727 | $584K | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,470 | $531K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,258 | $507K | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 14,889 | $491K | Add +23.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,473 | $445K | Add +13.5% |
| KO The Coca-Cola Co. | 0.23% | 5,810 | $442K | Reduce -3.5% |
| DCI Donaldson Co. Inc. | 0.23% | 5,195 | $441K | Add +705.4% |
| TSLA Tesla Inc. | 0.23% | 1,177 | $438K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,735 | $432K | Add +1.2% |
| MO Altria Group Inc. | 0.22% | 6,302 | $416K | Reduce -12.9% |
| SPLB SS SPDR P Long Term C ETF | 0.21% | 18,132 | $403K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.21% | 5,143 | $399K | Add +593.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 8,512 | $391K | Add +170.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 7,756 | $383K | Add +12.9% |
| SMH Vaneck Semiconductor ETF | 0.20% | 985 | $378K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.20% | 1,205 | $373K | Add +7.8% |
| CTA Simplify Managed Futures St | 0.20% | 12,199 | $369K | Add +65.0% |
| VZ Verizon Communications Inc. | 0.20% | 7,350 | $369K | Reduce -0.1% |
| V Visa Inc. Class A | 0.20% | 1,220 | $369K | Add +8.3% |
| ZTS Zoetis Inc. | 0.19% | 3,096 | $366K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 11,949 | $360K | Add +16.8% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 4,349 | $339K | No change |
| CME Cme Group Inc. | 0.18% | 1,142 | $337K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 563 | $325K | Add +72.7% |
| LRCX Lam Research Corp. | 0.17% | 1,482 | $317K | Add +1.1% |
| XLE SS Energy Select Sector | 0.17% | 5,104 | $313K | Reduce -2.7% |
| OKE Oneok Inc. | 0.16% | 3,346 | $302K | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,012 | $298K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,986 | $291K | Add +9.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 4,189 | $287K | Add +10.1% |
| MDT Medtronic PLC | 0.15% | 3,288 | $285K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 875 | $281K | Add +22.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 4,168 | $276K | Add +11.3% |
Options reported separately and not counted above: TSM calls ($72K), NVDA calls ($67K), LLY calls ($41K), DOW calls ($37K), CHRW calls ($31K), VZ calls ($31K), DCI calls ($29K), KO calls ($17K), CSX calls ($11K), TSLA calls ($9K), MDT calls ($9K), BAH calls ($8K), and 23 more.
Portfolio Sells Q4 2025 → Q1 2026
| PAYX Paychex Inc. | Reduce -99.1% | 0.01% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 5.69% | −0.55 |
| ORCL Oracle Corp. | Reduce -12.1% | 0.99% | −0.49 |
| INTU Intuit Inc. | Reduce -6.2% | 0.70% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.37% | −0.41 |
| BSX Boston Scientific Corp. | Reduce -3.2% | 0.51% | −0.29 |
| AAPL Apple Inc. | Reduce -2.8% | 2.89% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.17% | −0.28 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.0% | 0.65% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.93% | −0.24 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.69% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.55% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.13% | −0.21 |
| C Citigroup Inc. | Reduce -88.6% | 0.03% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -80.1% | 0.05% | −0.20 |
| MNST Monster Beverage Corp. | Reduce -9.0% | 1.27% | −0.20 |
| COR Cencora Inc. | Reduce -8.0% | 1.20% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.84% | −0.19 |
| ROL Rollins Inc. | Reduce -6.4% | 0.99% | −0.19 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.7% | 0.80% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -80.0% | 0.06% | −0.16 |
| CPRT Copart Inc. | Reduce -5.1% | 0.66% | −0.15 |
| MTD Mettler-Toledo International | Reduce -6.0% | 0.89% | −0.15 |
| TSCO Tractor Supply Company | Reduce -5.6% | 0.86% | −0.14 |
| GL Globe Life Inc. | Reduce -13.2% | 0.91% | −0.14 |
| BXSL Blackstone Secured Lending F | Reduce -61.7% | 0.07% | −0.13 |
| SBUX Starbucks Corp. | Reduce -47.5% | 0.15% | −0.11 |
| MSCI MSCI Inc. | Reduce -6.2% | 0.87% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -94.5% | 0.01% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.81% | −0.11 |
| PSA Public Storage | Sold out | 0.00% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| TTC Toro Co. | Sold out | 0.00% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -98.4% | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -57.5% | 0.13% | −0.10 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 1.15% | −0.08 |
| AXP American Express Co. | Reduce -33.2% | 0.10% | −0.08 |
| CVS CVS Health Corp. | Reduce -73.2% | 0.03% | −0.08 |
| AMGN Amgen Inc. | Reduce -12.7% | 1.20% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -79.0% | 0.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.92% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -8.9% | 0.07% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Reduce -4.2% | 1.19% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.27% | −0.05 |
| CROX Crocs Inc. | Reduce -97.8% | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -94.1% | 0.00% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -92.7% | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -62.0% | 0.08% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | New | 1.78% | +1.78 |
| SGOV iShares 0-3 Month Treasury B | New | 0.85% | +0.85 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.7% | 4.07% | +0.75 |
| CHKP Check Point Software Tech | New | 0.69% | +0.69 |
| GPN Global Payments Inc. | Add +5445.7% | 0.65% | +0.63 |
| VOO Vanguard S&P 500 ETF | Add +17.4% | 5.70% | +0.63 |
| VGSH Vanguard Short-Term Treasury | New | 0.61% | +0.61 |
| CAIE Calamos Autocallable Inc. ETF | Add +62.3% | 1.28% | +0.45 |
| DCI Donaldson Co. Inc. | Add +705.4% | 0.23% | +0.20 |
| CSCO Cisco Systems Inc. | Add +593.1% | 0.21% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 3.92% | +0.18 |
| PDBC Invesco Optimum Yield Divers | Add +6.5% | 0.63% | +0.18 |
| ABT Abbott Laboratories | Add +87.9% | 0.44% | +0.16 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 1.28% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +170.2% | 0.21% | +0.14 |
| HSY The Hershey Co. | Add +45.8% | 0.33% | +0.13 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +9.1% | 0.98% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Add +6955.4% | 0.09% | +0.09 |
| CTA Simplify Managed Futures St | Add +65.0% | 0.20% | +0.09 |
| AMD Advanced Micro Devices | Add +36.4% | 0.37% | +0.09 |
| NEE Nextera Energy Inc. | Add +13.8% | 0.35% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | Add +9.6% | 0.89% | +0.08 |
| RWJ Invesco S&P Smallcap 600 | Add +3.1% | 1.03% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +28.7% | 0.49% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +72.7% | 0.17% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +11.2% | 0.32% | +0.06 |
| OKE Oneok Inc. | Add +21.9% | 0.16% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +23.9% | 0.26% | +0.05 |
| MBB iShares MBS ETF | Add +8.3% | 0.60% | +0.05 |
| RSPS Invesco S&P 500 Equal Weight | Add +42.0% | 0.15% | +0.05 |
| HD Home Depot Inc. | Add +18.7% | 0.36% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | Add +58.4% | 0.11% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +16.8% | 0.19% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +1.1% | 0.17% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| FN Fabrinet | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | Add +1676.0% | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| TFLO iShares Treasury Floating Ra | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.5% | 0.24% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +12.9% | 0.20% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.7% | 0.07% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | call | New | 9 | $72K |
| NVDA Nvidia Corp. | call | New | 31 | $67K |
| LLY Eli Lilly & Co. | call | New | 4 | $41K |
| DOW Dow Inc. | call | New | 35 | $37K |
| CHRW C.H. Robinson Worldwide Inc. | call | New | 8 | $31K |
| VZ Verizon Communications Inc. | call | New | 48 | $31K |
| DCI Donaldson Co. Inc. | call | New | 46 | $29K |
| KO The Coca-Cola Co. | call | New | 26 | $17K |
| CSX CSX Corp. | call | New | 30 | $11K |
| TSLA Tesla Inc. | call | New | 200 | $9K |
| MDT Medtronic PLC | call | New | 32 | $9K |
| BAH Booz Allen Hamilton Holdings | call | New | 41 | $8K |
| ARE Alexandria Real Estate Equit | call | New | 70 | $7K |
| PFE Pfizer Inc. | call | New | 27 | $7K |
| PL Planet Labs PBC | call | New | 4 | $7K |
| BMY Bristol-Myers Squibb Co. | call | New | 27 | $6K |
| MDT Medtronic PLC | put | New | 11 | $6K |
| BIIB Biogen Inc. | call | New | 2 | $5K |
| CSCO Cisco Systems Inc. | put | New | 20 | $4K |
| ELS Equity Lifestyle Properties | call | New | 14 | $4K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 50 | $4K |
| FAST Fastenal Co. | call | New | 12 | $3K |
| IWM iShares Russell 2000 ETF | put | New | 9 | $3K |
| DIS The Walt Disney Co. | call | New | 10 | $2K |
| KTOS Kratos Defense & Security | call | New | 1 | $2K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 22 | $2K |
| ACN Accenture PLC Class A | call | New | 2 | $2K |
| GOOG Alphabet Inc. Class C | call | New | 2 | $1K |
| AMZN Amazon.com Inc. | call | New | 3 | $1K |
| HSY The Hershey Co. | call | New | 10 | $1K |
| MSFT Microsoft Corp. | call | New | 9 | $1K |
| MSTR Strategy Inc. | put | New | 20 | $1K |
| SJM The JM Smucker Co. | call | New | 4 | $1K |
| USAR USA Rare Earth Inc. | call | New | 2 | $1K |
| ZTS Zoetis Inc. | call | New | 30 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | Sold out | 0 | $50before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.