CIK: 0002090040
Total reported value
$188.6M
Reporting period: 2026-03-31 · Number of holdings: 762
Strive Financial Group ,LLC disclosed 762 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.6M and a quarterly turnover rate of 22.8%.
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Strive Financial Group ,LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 762 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PAYX
-99.1% -$1.5M
Trim MSFT
+0.3% -$1.4M
Add IEFA
+20.7% $1.4M
Add GPN
+5445.7% $1.2M
Add VOO
+17.4% $1.1M
Trim GOOG
-0.8% -$1.1M
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.62% | +17.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | -0.57% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.07% | +0.74% | +20.71% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | +0.17% | +5.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.18% | -0.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.28% | -2.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.75% | +0.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.42% | -2.20% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | +5.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.29% | -3.95% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | +1.78% | NEW | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | -0.04% | |
| 13 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.46% | — | +0.85% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | -6.30% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.29% | +0.22% | -8.08% | |
| 16 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 1.28% | +0.44% | +62.28% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.15% | +9.47% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.27% | -0.21% | -9.04% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | -12.73% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.20% | -0.19% | -7.97% | |
| 21 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.19% | — | +9.62% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | -4.18% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | -4.42% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | -5.42% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.03% | — | +3.06% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -7.38% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.99% | -0.19% | -6.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.49% | -12.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.11% | +9.13% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.40% | +0.99% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.25% | -7.08% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -6.91% | |
| 33 | GL | Globe Life INC | Stock-Financials | 0.90% | -0.14% | -13.23% | |
| 34 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.89% | — | +9.55% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.15% | -5.97% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.87% | -0.12% | -6.19% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.87% | — | -5.85% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.14% | -5.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.17% | -5.24% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | +0.85% | NEW | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -8.69% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.80% | -0.18% | -5.73% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +1.33% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.44% | -6.23% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.69% | +0.69% | NEW | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.24% | -6.27% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | -0.34% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.65% | -0.16% | -5.07% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | -0.27% | -5.01% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.65% | +0.64% | +5445.71% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+3.4%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Strive Financial Group ,LLC's most significant position changes for 2026-03-31: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Check Point Software Technologies Ltd. (CHKP); New buy: Vanguard Short-term Treasury (VGSH); New buy: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +20.71% | Add |
| 2 | GPN | Global Payments INC | +0.6% | +5445.71% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +17.37% | Add |
| 4 | CAIE | Calamos Autocallable INC ETF | +0.4% | +62.28% | Add |
| 5 | CASY | Casey's General Stores INC | +0.2% | -8.08% | Trim |
| 6 | DCI | Donaldson Co INC | +0.2% | +712.56% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +595.82% | Add |
| 8 | PDBC | Invesco Optimum Yield Divers | +0.2% | +6.47% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +5.46% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | +87.88% | Add |
| 11 | VTV | Vanguard Value ETF | +0.2% | +9.47% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +172.51% | Add |
| 13 | HSY | Hershey Co/the | +0.1% | +46.25% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.13% | Add |
| 15 | MSCI | Msci INC | -0.1% | -6.19% | Trim |
| 16 | SBUX | Starbucks CORP | -0.1% | -47.45% | Trim |
| 17 | BXSL | Blackstone Secured Lending F | -0.1% | -61.66% | Trim |
| 18 | TSCO | Tractor Supply Company | -0.1% | -5.61% | Trim |
| 19 | GL | Globe Life INC | -0.1% | -13.23% | Trim |
| 20 | MTD | Mettler-toledo International | -0.2% | -5.97% | Trim |
| 21 | CPRT | Copart INC | -0.2% | -5.07% | Trim |
| 22 | AMAT | Applied Materials INC | -0.2% | -79.96% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.2% | -5.24% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -0.14% | Trim |
| 25 | JKHY | Jack Henry & Associates INC | -0.2% | -5.73% | Trim |
| 26 | COR | Cencora INC | -0.2% | -7.97% | Trim |
| 27 | ROL | Rollins INC | -0.2% | -6.37% | Trim |
| 28 | C | Citigroup INC | -0.2% | -88.64% | Trim |
| 29 | MNST | Monster Beverage CORP | -0.2% | -9.04% | Trim |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -80.13% | Trim |
| 31 | ADP | Automatic Data Processing | -0.2% | -6.27% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.86% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -7.08% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -5.01% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -2.81% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.3% | -3.19% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.95% | Trim |
| 38 | ADBE | Adobe INC | -0.4% | +0.99% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -2.20% | Trim |
| 40 | INTU | Intuit INC | -0.4% | -6.23% | Trim |
| 41 | ORCL | Oracle CORP | -0.5% | -12.13% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -0.78% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | +0.25% | Add |
| 44 | PAYX | Paychex INC | -0.8% | -99.08% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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