Strid Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Strid Group, LLC held in its portfolio 79 assets valued at $803,442,611 (i.e. $803.44M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($228.64M), VANGUARD INTL EQUITY INDEX F ($122.86M), and FIRST TR EXCHANGE-TRADED FD ($102.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strid Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8716818 | 228642128 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 1670250 | 122863596 | ALLWRLD EX US |
| FIRST TR EXCHANGE-TRADED FD | 3569746 | 102678395 | DORSEYWRGT ETF |
| EA SERIES TRUST | 1544193 | 75348917 | US QUAN VALUE |
| VANGUARD INTL EQUITY INDEX F | 1079255 | 58020725 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 583541 | 36453826 | VAN FTSE DEV MKT |
| ISHARES TR | 589521 | 14284101 | IBONDS DEC2026 |
| FIRST TR EXCHANGE-TRADED FD | 224634 | 14133924 | DORSEY WRT 5 ETF |
| THORNBURG ETF TR | 551056 | 14096012 | MULTI SECTOR BD |
| NUCOR CORP | 84777 | 13827959 | COM |
| ISHARES TR | 528023 | 12820404 | IBONDS 27 ETF |
| INVESCO EXCHANGE TRADED FD T | 108936 | 12680564 | DORSEY WRIGHT MO |
| AB ACTIVE ETFS INC | 335595 | 8460349 | TAX AWARE SHRT |
| INTERDIGITAL INC | 25118 | 7997136 | COM |
| ISHARES TR | 297754 | 7579332 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 202049 | 6617099 | EMRG MKTEQ ETF |
| ISHARES TR | 8253 | 5652721 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 16244 | 5446057 | TOTAL STK MKT |
| HARTFORD FDS EXCHANGE TRADED | 153245 | 5233324 | TOTAL RTRN ETF |
| ISHARES TR | 47660 | 3930983 | CORE MSCI INTL |
| HARTFORD FDS EXCHANGE TRADED | 91749 | 3588288 | MUN OPORTUNITE |
| ISHARES TR | 142635 | 3338361 | IBONDS DEC 29 |
| ABBVIE INC | 11042 | 2522979 | COM |
| APPLE INC | 9144 | 2485949 | COM |
| SYNCHRONY FINANCIAL | 21762 | 1815608 | COM |
| SPDR S&P 500 ETF TR | 2223 | 1515674 | TR UNIT |
| INCYTE CORP | 14931 | 1474735 | COM |
| MADRIGAL PHARMACEUTICALS INC | 2500 | 1455850 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2870 | 1442606 | CL B NEW |
| INVESCO EXCH TRD SLF IDX FD | 67391 | 1319184 | BULSHS 2026 CB |
| ARCH CAP GROUP LTD | 12016 | 1152575 | ORD |
| VERTEX PHARMACEUTICALS INC | 2500 | 1133400 | COM |
| PHILIP MORRIS INTL INC | 6444 | 1033673 | COM |
| BLACKROCK INC | 949 | 1015753 | COM |
| NVIDIA CORPORATION | 5378 | 1003003 | COM |
| JPMORGAN CHASE & CO. | 2951 | 950944 | COM |
| DISNEY WALT CO | 8275 | 941447 | COM |
| COMFORT SYS USA INC | 1000 | 933290 | COM |
| ISHARES TR | 35064 | 898936 | IBONDS DEC 26 |
| ISHARES TR | 16427 | 898707 | MSCI EMG MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 44592 | 880241 | BULSHS 2027 CB |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 7327 | 731845 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 1473 | 718618 | GROWTH ETF |
| COMCAST CORP NEW | 23593 | 705195 | CL A |
| COSTCO WHSL CORP NEW | 777 | 670038 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11071 | 663507 | FIRST TR ENH NEW |
| ISHARES TR | 25530 | 648207 | IBONDS DEC 27 |
| MICROSOFT CORP | 1208 | 584251 | COM |
| MARSH & MCLENNAN COS INC | 2873 | 533050 | COM |
| VANGUARD INDEX FDS | 799 | 501157 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 2621 | 500585 | VALUE ETF |
| VANGUARD INDEX FDS | 1480 | 429526 | MID CAP ETF |
| AMAZON COM INC | 1786 | 412245 | COM |
| FIRST TRUST LRGCP GWT ALPHAD | 2509 | 401100 | COM SHS |
| ISHARES TR | 4716 | 399162 | CORE MSCI TOTAL |
| META PLATFORMS INC | 595 | 392754 | CL A |
| INVESCO EXCH TRADED FD TR II | 4007 | 387715 | DORSEY WRGT SMLC |
| ALPHABET INC | 1197 | 375641 | CAP STK CL C |
| UNIVERSAL DISPLAY CORP | 3157 | 368679 | COM |
| ELI LILLY & CO | 329 | 353570 | COM |
| EXXON MOBIL CORP | 2913 | 350550 | COM |
| ALPHABET INC | 1087 | 340231 | CAP STK CL A |
| AMERICAN EXPRESS CO | 884 | 327106 | COM |
| ALTRIA GROUP INC | 5258 | 303177 | COM |
| WSFS FINL CORP | 5103 | 281890 | COM |
| ISHARES TR | 1119 | 280097 | MSCI USA MMENTM |
| PEAKSTONE REALTY TRUST | 17424 | 250038 | COMMON SHARES |
| DEERE & CO | 530 | 246752 | COM |
| VANGUARD INTL EQUITY INDEX F | 1698 | 239522 | TT WRLD ST ETF |
| VISA INC | 672 | 235643 | COM CL A |
| MARRIOTT INTL INC NEW | 758 | 235162 | CL A |
| VANGUARD INDEX FDS | 840 | 216682 | SMALL CP ETF |
| MILLICOM INTL CELLULAR S A | 3848 | 213333 | COM STK |
| MUELLER INDS INC | 1800 | 206640 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 206520 | NY ARCA BIOTECH |
| KKR & CO INC | 1600 | 203968 | COM |
| MERIDIAN CORPORATION | 10000 | 175800 | COM |
| GRUPO TELEVISA S A B | 10000 | 29100 | SPON ADR REP ORD |
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