Strid Group, LLC holds a concentrated book of 93 reported positions worth $900.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 28% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strid Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 44 / 80 | $277.4B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Kearns & Associates LLC | 17 / 80 | $195.3M |
| Prosperity Advisers, LLC | 21 / 80 | $122.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Strid Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $248.4M | 8.58M | 27.6% | ▼−0.8% Reduced · −72K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $111.8M | 1.34M | 12.4% | ▼−12% Reduced · −191K sh | |
| 3 | Ea Series Trust US QUAN VALUE | $101.0M | 1.82M | 11.2% | ▲+7.0% Added · +119K sh | |
| 4 | First TR Exchange Traded FD DORSEY WRIGHT | $88.8M | 2.98M | 9.9% | ▼−9.0% Reduced · −295K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $69.1M | 970.0K | 7.7% | ▲+31% Added · +231K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $67.9M | 1.14M | 7.5% | ▲+3.3% Added · +36K sh | |
| 7 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $16.1M | 105.9K | 1.8% | ▼−1.2% Reduced · −1K sh | |
| 8 | Thornburg ETF TR MULTI SECTOR BD | $15.2M | 600.9K | 1.7% | ▲+3.1% Added · +18K sh | |
| 9 | Ishares TR IBONDS 27 ETF | $14.8M | 610.9K | 1.6% | ▼−0.5% Reduced · −3K sh | |
| 10 | Nucor Corp COM | $14.6M | 65.4K | 1.6% | ▼−15% Reduced · −11K sh | |
| 11 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $14.2M | 187.6K | 1.6% | ▼−5.3% Reduced · −10K sh | |
| 12 | Ishares TR IBDS DEC28 ETF | $13.5M | 534.0K | 1.5% | ▲+39% Added · +149K sh | |
| 13 | Ishares TR IBONDS DEC2026 | $13.1M | 538.9K | 1.4% | ▼−11% Reduced · −67K sh | |
| 14 | Ishares TR IBONDS DEC 29 | $10.3M | 443.8K | 1.1% | ▲+100% Added · +222K sh | |
| 15 | AB Active Etfs Inc TAX AWARE SHRT | $9.9M | 390.6K | 1.1% | ▲+0.6% Added · +2K sh | |
| 16 | Interdigital Inc COM | $7.3M | 25.8K | 0.8% | ▲+2.5% Added · +641 sh | |
| 17 | Schwab Strategic TR EMRG MKTEQ ETF | $7.1M | 195.9K | 0.8% | ▼−1.3% Reduced · −3K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $6.4M | 8.6K | 0.7% | ▼−20% Reduced · −2K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $6.1M | 16.4K | 0.7% | ▲+2.5% Added · +408 sh | |
| 20 | Ishares TR IBONDS DEC 2030 | $5.6M | 256.1K | 0.6% | ▲+179% Added · +164K sh | |
| 21 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $5.5M | 163.6K | 0.6% | ▲+3.0% Added · +5K sh | |
| 22 | Hartford FDS Exchange Traded MUN OPORTUNITE | $4.2M | 106.6K | 0.5% | ▲+1.3% Added · +1K sh | |
| 23 | Ishares TR CORE MSCI INTL | $3.9M | 44.1K | 0.4% | ▲+0.6% Added · +282 sh | |
| 24 | Abbvie Inc COM | $2.8M | 11.0K | 0.3% | —Held | |
| 25 | Apple Inc COM | $2.3M | 8.0K | 0.3% | ▲+0.9% Added · +72 sh | |
| 26 | Incyte Corp COM | $1.7M | 14.7K | 0.2% | —Held | |
| 27 | Arch Cap Group Ltd ORD | $1.5M | 15.6K | 0.2% | —Held | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.2% | ▲+0.6% Added · +11 sh | |
| 29 | Ishares TR IBONDS DEC 2031 | $1.5M | 69.8K | 0.2% | ▲+44% Added · +21K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.2% | ▲+2.2% Added · +62 sh | |
| 31 | Synchrony Financial COM | $1.5M | 18.9K | 0.2% | ▲+0.2% Added · +47 sh | |
| 32 | Madrigal Pharmaceuticals Inc COM | $1.3M | 2.5K | 0.1% | —Held | |
| 33 | Comfort Sys USA Inc COM | $1.3M | 646 | 0.1% | ▲+19% Added · +103 sh | |
| 34 | Vertex Pharmaceuticals Inc COM | $1.2M | 2.5K | 0.1% | —Held | |
| 35 | Vanguard Index FDS MID CAP ETF | $1.2M | 14.9K | 0.1% | ▲+452% Added · +12K sh | |
| 36 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.2M | 60.3K | 0.1% | ▼−11% Reduced · −8K sh | |
| 37 | Philip Morris Intl Inc COM | $1.2M | 6.4K | 0.1% | —Held | |
| 38 | BlackRock Inc COM | $1.1M | 1.1K | 0.1% | ▼−13% Reduced · −170 sh | |
| 39 | Nvidia Corporation COM | $1.0M | 5.2K | 0.1% | ▲+2.1% Added · +110 sh | |
| 40 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.0M | 53.2K | 0.1% | ▲+0.8% Added · +422 sh | |
| 41 | JPMorgan Chase & Co COM | $946K | 2.9K | 0.1% | ▲~0% Added · +1 sh | |
| 42 | Ishares TR MSCI EMG MKT ETF | $919K | 13.4K | 0.1% | ▲+0.3% Added · +37 sh | |
| 43 | Ishares TR IBONDS DEC 26 | $899K | 35.1K | 0.1% | —Held | |
| 44 | Comcast Corp New CL A | $835K | 34.0K | 0.1% | ▼−2.2% Reduced · −768 sh | |
| 45 | Disney Walt Co COM | $796K | 8.3K | 0.1% | —Held | |
| 46 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | —Held | |
| 47 | Costco Wholesale Corporation COM | $713K | 762 | 0.1% | —Held | |
| 48 | Vanguard Index FDS GROWTH ETF | $699K | 8.1K | 0.1% | ▲+500% Added · +7K sh | |
| 49 | Ishares TR IBONDS DEC 27 | $649K | 25.5K | 0.1% | —Held | |
| 50 | Vanguard Index FDS SMALL CP ETF | $622K | 2.1K | 0.1% | ▲+36% Added · +545 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Strid Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 93 | $900.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 85 | $806.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 79 | $803.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 72 | $787.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 63 | $711.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 62 | $644.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 60 | $640.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 59 | $657.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.