Strid Group, LLC 13F Filings & AI Analysis

CIK: 0001625800

Momentum followerLong-term holder

Total reported value

$806.9M

Reporting period: 2026-03-31 · Number of holdings: 85

Strid Group, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $806.9M and a quarterly turnover rate of 10.6%.

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Personality snowflake

Concentration: 51.53
Portfolio Stability: 10.57
Momentum/Contrarian: 100
Sector conviction: 51.5
Diversification: 100
Sizing Uniformity: 68.27

Strid Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 85 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 3.17), 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 2% 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.

Recent moves

Add QVAL
+10.2%　$13.4M
Trim SCHB
-0.8%　-$11.6M
Trim DALI
-8.1%　-$11.4M
Add VEA
+26.6%　$10.9M
Trim VEU
-8.7%　-$8.3M
Trim FV
-11.8%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	26.90%	-1.56%	-0.78%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.20%	-1.09%	-8.65%
3	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-Other	11.31%	-1.47%	-8.13%
4	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	11.00%	+1.62%	+10.24%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.38%	+0.16%	+2.04%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.87%	+1.33%	+26.65%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.84%	+0.24%	+16.31%
8	TMB	Thornburg Multi Sector B ETF	ETF-Other	1.84%	+0.09%	+5.77%
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.82%	+0.04%	+2.78%
10	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.60%	+0.02%	-1.66%
11	NUE	Nucor CORP	Stock-Materials	1.60%	-0.12%	-9.81%
12	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.48%	-0.28%	-11.81%
13	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	1.21%	+0.16%	+15.75%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.21%	+0.27%	+29.32%
15	IDCC	Interdigital INC	Stock-Tech	0.94%	-0.06%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.17%	+30.00%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-1.73%
18	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.66%	—	+3.56%
19	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.64%	+0.22%	+55.72%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	-0.05%	-1.79%
21	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.51%	+0.06%	+14.71%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.45%	-0.04%	-8.07%
23	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-0.18%
24	AAPL	Apple INC	Stock-Tech	0.25%	-0.06%	-13.50%
25	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.25%	+0.25%	NEW
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.19%	+0.05%	+29.88%
27	INCY	Incyte CORP	Stock-Healthcare	0.17%	—	-1.78%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-0.91%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.16%	—	+1.03%
30	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.16%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.03%	-11.16%
32	SYF	Synchrony Financial	Stock-Financials	0.16%	-0.07%	-13.52%
33	BLK	Blackrock INC	Stock-Financials	0.15%	+0.02%	+33.51%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.14%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	—
36	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.13%	—	+18.26%
37	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.13%	+0.13%	NEW
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	+0.03%	+47.37%
39	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.11%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-4.70%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	-2.10%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	+0.05%	+82.57%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-18.47%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	-1.93%
46	FIX	Comfort Systems USA INC	Stock-Industrials	0.09%	-0.03%	-45.70%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.09%	—	—
48	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.08%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-8.15%
50	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.07%	+0.07%	NEW

1–50 of 85

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.4%

Stdev: +12%
Beta: +0.85
Alpha: -3.1%
Max Drawdown: -9.2%
Annualized Perf: +12.5%
Batting Avg vs S&P: +38.9%
Sortino: +1.8
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.74
Calmar: +1.36
Information Ratio: -1.21
Tracking Error: +4.9%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.8%
Worst 12 Months: +2.7%
Efficiency Ratio: +0.39
Sharpe: +1.05
Stdev Sectors: +7.6%
Skewness: -0.3
Kurtosis: -0.62
Upside Potential: +3.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	85	$806.9M	11	1SCHB 2VEU 3DALI Top holdings2026-03-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.IBDS 8.TMB 9.IBDR 10.PDP
2025-12-31	79	$803.4M	7	1SCHB 2VEU 3DALI Top holdings2025-12-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.IBDR 8.FV 9.TMB 10.NUE
2025-09-30	72	$787.0M	23	1SCHB 2VEU 3DALI Top holdings2025-09-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.TMB 8.FV 9.IBDR 10.IBDQ
2025-06-30	63	$711.1M	0	1SCHB 2VEU 3DALI Top holdings2025-06-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.IBDQ 8.IBDR 9.FV 10.PDP
2025-03-31	62	$644.1M	100	1SCHB 2VEU 3DALI Top holdings2025-03-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.IBDQ 7.FV 8.IBDR 9.PDP 10.TAFI
2024-12-31	60	$640.6M	0	1SCHB 2VEU 3DALI Top holdings2024-12-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.IBDQ 7.FV 8.PDP 9.IBDR 10.TAFI
2024-09-30	59	$657.6M	0	1SCHB 2VEU 3DALI Top holdings2024-09-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.FV 7.PDP 8.IBDQ 9.IBDP 10.IBDR
2024-06-30	58	$604.7M	0	1SCHB 2VEU 3DALI Top holdings2024-06-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.FV 7.PDP 8.IBDQ 9.IBDP 10.NUE
2024-03-31	54	$556.3M	0	1SCHB 2DALI 3VEU Top holdings2024-03-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.NUE 9.IBDQ 10.IBDP
2023-12-31	51	$494.8M	0	1SCHB 2DALI 3VEU Top holdings2023-12-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.NUE 9.IBDP 10.IBDQ
2023-09-30	48	$478.5M	0	1SCHB 2DALI 3VEU Top holdings2023-09-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.NUE 8.PDP 9.TLT 10.IBDP
2023-06-30	45	$486.6M	0	1SCHB 2DALI 3VEU Top holdings2023-06-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.NUE 9.TLT 10.SCHE
2023-03-31	45	$453.0M	0	1SCHB 2DALI 3VEU Top holdings2023-03-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.SCHE 10.IDEV
2022-12-31	45	$419.8M	0	1SCHB 2DALI 3VEU Top holdings2022-12-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.SCHE 10.VTI
2022-09-30	41	$395.0M	0	1SCHB 2DALI 3VEU Top holdings2022-09-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.IBDP 10.46434V
2022-06-30	40	$433.8M	0	1SCHB 2DALI 3VEU Top holdings2022-06-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.IBDP 10.46434V
2022-03-31	44	$488.8M	0	1SCHB 2DALI 3VEU Top holdings2022-03-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.TLT 10.NUE
2021-12-31	41	$488.0M	0	1SCHB 2DALI 3VEU Top holdings2021-12-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.HMOP 10.NUE
2021-09-30	41	$447.1M	0	1SCHB 2DALI 3VEU Top holdings2021-09-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.HMOP 10.TLT
2021-06-30	38	$443.3M	96	1SCHB 2DALI 3VEU Top holdings2021-06-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.HMOP 10.TLT
2021-03-31	38	$407.0M	10	1SCHB 2VEU 3DALI Top holdings2021-03-31 1.SCHB 2.VEU 3.DALI 4.FV 5.QVAL 6.VWO 7.PDP 8.HTRB 9.HMOP 10.NUE
2020-12-31	34	$371.2M	35	1SCHB 2VEU 3DALI Top holdings2020-12-31 1.SCHB 2.VEU 3.DALI 4.FV 5.QVAL 6.VWO 7.PDP 8.HTRB 9.HMOP 10.NUE
2020-09-30	33	$326.9M	9	1SCHB 2FV 3VEU Top holdings2020-09-30 1.SCHB 2.FV 3.VEU 4.QVAL 5.VWO 6.PDP 7.FYC 8.FTC 9.DWAS 10.HTRB
2020-06-30	27	$299.4M	29	1SCHB 2FV 3VEU Top holdings2020-06-30 1.SCHB 2.FV 3.VEU 4.QVAL 5.VWO 6.PDP 7.FYC 8.FTC 9.HTRB 10.DWAS
2020-03-31	26	$245.5M	82	1SCHB 2VEU 3FV Top holdings2020-03-31 1.SCHB 2.VEU 3.FV 4.VWO 5.PDP 6.RZV 7.FYC 8.FTC 9.HTRB 10.HMOP
2019-12-31	27	$314.8M	9	1SCHB 2CWI 3DALI Top holdings2019-12-31 1.SCHB 2.CWI 3.DALI 4.FV 5.RZV 6.VWO 7.PDP 8.DWAS 9.HTRB 10.HMOP
2019-09-30	26	$290.2M	4	1SCHB 2CWI 3DALI Top holdings2019-09-30 1.SCHB 2.CWI 3.DALI 4.FV 5.RZV 6.VWO 7.PDP 8.DWAS 9.HMOP 10.NUE
2019-06-30	26	$292.2M	8	1SCHB 2CWI 3DALI Top holdings2019-06-30 1.SCHB 2.CWI 3.DALI 4.FV 5.VWO 6.PDP 7.RZV 8.DWAS 9.HMOP 10.NUE
2019-03-31	22	$273.3M	41	1SCHB 2CWI 3DALI Top holdings2019-03-31 1.SCHB 2.CWI 3.DALI 4.FV 5.VWO 6.PDP 7.RZV 8.DWAS 9.SLYV 10.NUE
2018-12-31	31	$244.8M	45	1SCHB 2CWI 3FV Top holdings2018-12-31 1.SCHB 2.CWI 3.FV 4.DALI 5.PDP 6.VWO 7.SLYV 8.SCHF 9.MTUM 10.DWAS
2018-09-30	24	$282.5M	5	1SCHB 2CWI 3FV Top holdings2018-09-30 1.SCHB 2.CWI 3.FV 4.DALI 5.SLYV 6.PDP 7.VWO 8.DWAS 9.NUE 10.IDCC
2018-06-30	26	$271.2M	50	1SCHB 2CWI 3FV Top holdings2018-06-30 1.SCHB 2.CWI 3.FV 4.DALI 5.SLYV 6.PDP 7.VWO 8.DWAS 9.NUE 10.IDCC
2018-03-31	23	$269.6M	3	1SCHB 2CWI 3FV Top holdings2018-03-31 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2017-12-31	31	$273.1M	10	1SCHB 2CWI 3FV Top holdings2017-12-31 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2017-09-30	31	$250.2M	11	1SCHB 2CWI 3FV Top holdings2017-09-30 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2017-06-30	32	$226.7M	97	1SCHB 2CWI 3FV Top holdings2017-06-30 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2016-12-31	33	$244.9M	23	1PDP 2FV 3COMT Top holdings2016-12-31 1.PDP 2.FV 3.COMT 4.FTSM 5.SCHB 6.SLYV 7.EFAV 8.IDCC 9.NUE 10.CWI
2016-09-30	32	$222.3M	100	1PDP 2FV 3COMT Top holdings2016-09-30 1.PDP 2.FV 3.COMT 4.FTSM 5.SCHB 6.EEMV 7.EFAV 8.IDCC 9.NUE 10.FTGC
2016-06-30	45	$238.6M	85	1PDP 2FTSM373937B Top holdings2016-06-30 1.PDP 2.FTSM 3.73937B 4.SCHD 5.TLT 6.TLH 7.IEF 8.IGOV 9.EEMV 10.EFAV
2016-03-31	39	$155.6M	49	1PDP 2IEF 3TLH Top holdings2016-03-31 1.PDP 2.IEF 3.TLH 4.LQD 5.GBF 6.IGIB 7.EFAV 8.EEMV 9.NUE 10.IDCC
2015-12-31	46	$235.5M	0	1PDP 2FBT 3FDN Top holdings2015-12-31 1.PDP 2.FBT 3.FDN 4.FXG 5.FXH 6.FXD 7.GBF 8.IEF 9.TLH 10.LQD

Holding changes this quarter

Strid Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Ishares Ibonds Dec 2028 Muni (IBMQ); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Altria Group INC (MO).

Position changes disclosed by Strid Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QVAL	Alpha Arch US Qnt Value ETF	+1.6%	+10.24%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+26.65%	Add
3	IBDT	Ishares Ibonds Dec 2028 ETF	+0.3%	+29.32%	Add
4	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+16.31%	Add
5	IBDU	Ishares Ibonds Dec 2029 Term	+0.2%	+55.72%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.00%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.04%	Add
8	TAFI	AB Tax Aware Short Dur Muni	+0.2%	+15.75%	Add
9	TMB	Thornburg Multi Sector B ETF	+0.1%	+5.77%	Add
10	HMOP	Hartford Municipal Opp ETF	+0.1%	+14.71%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+82.57%	Add
12	ACGL	Arch Capital Group Ltd.	+0.1%	+29.88%	Add
13	IBDR	Ishares Ibonds Dec 2026 Term	0%	+2.78%	Add
14	CMCSA	Comcast Corp-class A	0%	+47.37%	Add
15	PDP	Invesco Dorsey Wright Moment	0%	-1.66%	Trim
16	BLK	Blackrock INC	0%	+33.51%	Add
17	VB	Vanguard Small-cap ETF	0%	+79.52%	Add
18	XOM	Exxon Mobil CORP	0%	+5.97%	Add
19	MSFT	Microsoft CORP	0%	-12.17%	Trim
20	VOO	Vanguard S&p 500 ETF	0%	-33.79%	Trim
21	FTC	First Trust Large Cap Growth	0%	-42.17%	Trim
22	FTSM	First Trust Enh Short Mat Fd	0%	-35.50%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.16%	Trim
24	FIX	Comfort Systems USA INC	0%	-45.70%	Trim
25	IDEV	Ishares Core Msci Dev Mkts	0%	-8.07%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-61.12%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.79%	Trim
28	AAPL	Apple INC	-0.1%	-13.50%	Trim
29	IDCC	Interdigital INC	-0.1%	—	Unchanged
30	SYF	Synchrony Financial	-0.1%	-13.52%	Trim
31	NUE	Nucor CORP	-0.1%	-9.81%	Trim
32	FV	First Trust Dw Focus 5 Fund	-0.3%	-11.81%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-1.1%	-8.65%	Trim
34	DALI	Ishrs Ms Wr Co Di SA Uci-usd	-1.5%	-8.13%	Trim
35	SCHB	Schwab US Broad Market ETF	-1.6%	-0.78%	Trim
36	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
37	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
38	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
39	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
40	MO	Altria Group INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	PKST	Peakstone Realty Trust	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	NEW	New buy
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
46	BSCT	Invesco Bulletshares 2029 Cb	—	NEW	New buy
47	MOD	Modine Manufacturing Co	—	NEW	New buy
48	BSCU	Invesco Bulletshares 2030 Cb	—	NEW	New buy
49	MLI	Mueller Industries INC	—	EXIT	Sold out
50	KKR	Kkr & Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR

FAQ

What is Strid Group, LLC and what type of investor is it?

Strid Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $806.9M, spread across 85 disclosed positions.

What are Strid Group, LLC's largest equity positions?

Based on the latest 13F filing, Strid Group, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $217.1M (26.9%) 2. Vanguard Ftse All-world Ex-u (VEU) — $114.6M (14.2%) 3. Ishrs Ms Wr Co Di SA Uci-usd (DALI) — $91.2M (11.3%) 4. Alpha Arch US Qnt Value ETF (QVAL) — $88.8M (11.0%) 5. Vanguard Ftse Emerging Marke (VWO) — $59.5M (7.4%)

What changes did Strid Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Strid Group, LLC made 49 notable position adjustments: 10 new positions were initiated, 17 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Ishares Ibonds Dec 2028 Muni (IBMQ); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Altria Group INC (MO)

What sectors does Strid Group, LLC focus on?

Strid Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.4% • Communication Services: 18.8% • Health Care: 18.5% • Financials: 18.3% • Consumer Staples: 12.4% • Industrials: 3.6%

Peer Institutions

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Sector conviction42.3

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Forvis Mazars Wealth Advisors, LLC

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Strid Group, LLC 13F Filings & AI Analysis

CIK: 0001625800

Momentum followerLong-term holder

Total reported value

$806.9M

Reporting period: 2026-03-31 · Number of holdings: 85

Strid Group, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $806.9M and a quarterly turnover rate of 10.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 51.53
Portfolio Stability: 10.57
Momentum/Contrarian: 100
Sector conviction: 51.5
Diversification: 100
Sizing Uniformity: 68.27

Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), 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.

Recent moves

Add QVAL
+10.2%　$13.4M
Trim SCHB
-0.8%　-$11.6M
Trim DALI
-8.1%　-$11.4M
Add VEA
+26.6%　$10.9M
Trim VEU
-8.7%　-$8.3M
Trim FV
-11.8%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	26.90%	-1.56%	-0.78%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.20%	-1.09%	-8.65%
3	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-Other	11.31%	-1.47%	-8.13%
4	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	11.00%	+1.62%	+10.24%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.38%	+0.16%	+2.04%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.87%	+1.33%	+26.65%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.84%	+0.24%	+16.31%
8	TMB	Thornburg Multi Sector B ETF	ETF-Other	1.84%	+0.09%	+5.77%
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.82%	+0.04%	+2.78%
10	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.60%	+0.02%	-1.66%
11	NUE	Nucor CORP	Stock-Materials	1.60%	-0.12%	-9.81%
12	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.48%	-0.28%	-11.81%
13	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	1.21%	+0.16%	+15.75%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.21%	+0.27%	+29.32%
15	IDCC	Interdigital INC	Stock-Tech	0.94%	-0.06%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.17%	+30.00%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-1.73%
18	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.66%	—	+3.56%
19	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.64%	+0.22%	+55.72%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	-0.05%	-1.79%
21	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.51%	+0.06%	+14.71%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.45%	-0.04%	-8.07%
23	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-0.18%
24	AAPL	Apple INC	Stock-Tech	0.25%	-0.06%	-13.50%
25	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.25%	+0.25%	NEW
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.19%	+0.05%	+29.88%
27	INCY	Incyte CORP	Stock-Healthcare	0.17%	—	-1.78%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-0.91%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.16%	—	+1.03%
30	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.16%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.03%	-11.16%
32	SYF	Synchrony Financial	Stock-Financials	0.16%	-0.07%	-13.52%
33	BLK	Blackrock INC	Stock-Financials	0.15%	+0.02%	+33.51%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.14%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	—
36	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.13%	—	+18.26%
37	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.13%	+0.13%	NEW
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	+0.03%	+47.37%
39	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.11%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-4.70%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	-2.10%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	+0.05%	+82.57%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-18.47%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	-1.93%
46	FIX	Comfort Systems USA INC	Stock-Industrials	0.09%	-0.03%	-45.70%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.09%	—	—
48	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.08%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-8.15%
50	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.07%	+0.07%	NEW

1–50 of 85

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.4%

Stdev: +12%
Beta: +0.85
Alpha: -3.1%
Max Drawdown: -9.2%
Annualized Perf: +12.5%
Batting Avg vs S&P: +38.9%
Sortino: +1.8
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.74
Calmar: +1.36
Information Ratio: -1.21
Tracking Error: +4.9%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.8%
Worst 12 Months: +2.7%
Efficiency Ratio: +0.39
Sharpe: +1.05
Stdev Sectors: +7.6%
Skewness: -0.3
Kurtosis: -0.62
Upside Potential: +3.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	85	$806.9M	11	1SCHB 2VEU 3DALI Top holdings2026-03-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.IBDS 8.TMB 9.IBDR 10.PDP
2025-12-31	79	$803.4M	7	1SCHB 2VEU 3DALI Top holdings2025-12-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.IBDR 8.FV 9.TMB 10.NUE
2025-09-30	72	$787.0M	23	1SCHB 2VEU 3DALI Top holdings2025-09-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.TMB 8.FV 9.IBDR 10.IBDQ
2025-06-30	63	$711.1M	0	1SCHB 2VEU 3DALI Top holdings2025-06-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.VEA 7.IBDQ 8.IBDR 9.FV 10.PDP
2025-03-31	62	$644.1M	100	1SCHB 2VEU 3DALI Top holdings2025-03-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.IBDQ 7.FV 8.IBDR 9.PDP 10.TAFI
2024-12-31	60	$640.6M	0	1SCHB 2VEU 3DALI Top holdings2024-12-31 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.IBDQ 7.FV 8.PDP 9.IBDR 10.TAFI
2024-09-30	59	$657.6M	0	1SCHB 2VEU 3DALI Top holdings2024-09-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.FV 7.PDP 8.IBDQ 9.IBDP 10.IBDR
2024-06-30	58	$604.7M	0	1SCHB 2VEU 3DALI Top holdings2024-06-30 1.SCHB 2.VEU 3.DALI 4.QVAL 5.VWO 6.FV 7.PDP 8.IBDQ 9.IBDP 10.NUE
2024-03-31	54	$556.3M	0	1SCHB 2DALI 3VEU Top holdings2024-03-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.NUE 9.IBDQ 10.IBDP
2023-12-31	51	$494.8M	0	1SCHB 2DALI 3VEU Top holdings2023-12-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.NUE 9.IBDP 10.IBDQ
2023-09-30	48	$478.5M	0	1SCHB 2DALI 3VEU Top holdings2023-09-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.NUE 8.PDP 9.TLT 10.IBDP
2023-06-30	45	$486.6M	0	1SCHB 2DALI 3VEU Top holdings2023-06-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.NUE 9.TLT 10.SCHE
2023-03-31	45	$453.0M	0	1SCHB 2DALI 3VEU Top holdings2023-03-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.SCHE 10.IDEV
2022-12-31	45	$419.8M	0	1SCHB 2DALI 3VEU Top holdings2022-12-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.SCHE 10.VTI
2022-09-30	41	$395.0M	0	1SCHB 2DALI 3VEU Top holdings2022-09-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.IBDP 10.46434V
2022-06-30	40	$433.8M	0	1SCHB 2DALI 3VEU Top holdings2022-06-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.FV 7.PDP 8.TLT 9.IBDP 10.46434V
2022-03-31	44	$488.8M	0	1SCHB 2DALI 3VEU Top holdings2022-03-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.TLT 10.NUE
2021-12-31	41	$488.0M	0	1SCHB 2DALI 3VEU Top holdings2021-12-31 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.HMOP 10.NUE
2021-09-30	41	$447.1M	0	1SCHB 2DALI 3VEU Top holdings2021-09-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.HMOP 10.TLT
2021-06-30	38	$443.3M	96	1SCHB 2DALI 3VEU Top holdings2021-06-30 1.SCHB 2.DALI 3.VEU 4.QVAL 5.VWO 6.PDP 7.FV 8.HTRB 9.HMOP 10.TLT
2021-03-31	38	$407.0M	10	1SCHB 2VEU 3DALI Top holdings2021-03-31 1.SCHB 2.VEU 3.DALI 4.FV 5.QVAL 6.VWO 7.PDP 8.HTRB 9.HMOP 10.NUE
2020-12-31	34	$371.2M	35	1SCHB 2VEU 3DALI Top holdings2020-12-31 1.SCHB 2.VEU 3.DALI 4.FV 5.QVAL 6.VWO 7.PDP 8.HTRB 9.HMOP 10.NUE
2020-09-30	33	$326.9M	9	1SCHB 2FV 3VEU Top holdings2020-09-30 1.SCHB 2.FV 3.VEU 4.QVAL 5.VWO 6.PDP 7.FYC 8.FTC 9.DWAS 10.HTRB
2020-06-30	27	$299.4M	29	1SCHB 2FV 3VEU Top holdings2020-06-30 1.SCHB 2.FV 3.VEU 4.QVAL 5.VWO 6.PDP 7.FYC 8.FTC 9.HTRB 10.DWAS
2020-03-31	26	$245.5M	82	1SCHB 2VEU 3FV Top holdings2020-03-31 1.SCHB 2.VEU 3.FV 4.VWO 5.PDP 6.RZV 7.FYC 8.FTC 9.HTRB 10.HMOP
2019-12-31	27	$314.8M	9	1SCHB 2CWI 3DALI Top holdings2019-12-31 1.SCHB 2.CWI 3.DALI 4.FV 5.RZV 6.VWO 7.PDP 8.DWAS 9.HTRB 10.HMOP
2019-09-30	26	$290.2M	4	1SCHB 2CWI 3DALI Top holdings2019-09-30 1.SCHB 2.CWI 3.DALI 4.FV 5.RZV 6.VWO 7.PDP 8.DWAS 9.HMOP 10.NUE
2019-06-30	26	$292.2M	8	1SCHB 2CWI 3DALI Top holdings2019-06-30 1.SCHB 2.CWI 3.DALI 4.FV 5.VWO 6.PDP 7.RZV 8.DWAS 9.HMOP 10.NUE
2019-03-31	22	$273.3M	41	1SCHB 2CWI 3DALI Top holdings2019-03-31 1.SCHB 2.CWI 3.DALI 4.FV 5.VWO 6.PDP 7.RZV 8.DWAS 9.SLYV 10.NUE
2018-12-31	31	$244.8M	45	1SCHB 2CWI 3FV Top holdings2018-12-31 1.SCHB 2.CWI 3.FV 4.DALI 5.PDP 6.VWO 7.SLYV 8.SCHF 9.MTUM 10.DWAS
2018-09-30	24	$282.5M	5	1SCHB 2CWI 3FV Top holdings2018-09-30 1.SCHB 2.CWI 3.FV 4.DALI 5.SLYV 6.PDP 7.VWO 8.DWAS 9.NUE 10.IDCC
2018-06-30	26	$271.2M	50	1SCHB 2CWI 3FV Top holdings2018-06-30 1.SCHB 2.CWI 3.FV 4.DALI 5.SLYV 6.PDP 7.VWO 8.DWAS 9.NUE 10.IDCC
2018-03-31	23	$269.6M	3	1SCHB 2CWI 3FV Top holdings2018-03-31 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2017-12-31	31	$273.1M	10	1SCHB 2CWI 3FV Top holdings2017-12-31 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2017-09-30	31	$250.2M	11	1SCHB 2CWI 3FV Top holdings2017-09-30 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2017-06-30	32	$226.7M	97	1SCHB 2CWI 3FV Top holdings2017-06-30 1.SCHB 2.CWI 3.FV 4.PDP 5.SLYV 6.VWO 7.73936Q 8.NUE 9.IDCC 10.IFV
2016-12-31	33	$244.9M	23	1PDP 2FV 3COMT Top holdings2016-12-31 1.PDP 2.FV 3.COMT 4.FTSM 5.SCHB 6.SLYV 7.EFAV 8.IDCC 9.NUE 10.CWI
2016-09-30	32	$222.3M	100	1PDP 2FV 3COMT Top holdings2016-09-30 1.PDP 2.FV 3.COMT 4.FTSM 5.SCHB 6.EEMV 7.EFAV 8.IDCC 9.NUE 10.FTGC
2016-06-30	45	$238.6M	85	1PDP 2FTSM373937B Top holdings2016-06-30 1.PDP 2.FTSM 3.73937B 4.SCHD 5.TLT 6.TLH 7.IEF 8.IGOV 9.EEMV 10.EFAV
2016-03-31	39	$155.6M	49	1PDP 2IEF 3TLH Top holdings2016-03-31 1.PDP 2.IEF 3.TLH 4.LQD 5.GBF 6.IGIB 7.EFAV 8.EEMV 9.NUE 10.IDCC
2015-12-31	46	$235.5M	0	1PDP 2FBT 3FDN Top holdings2015-12-31 1.PDP 2.FBT 3.FDN 4.FXG 5.FXH 6.FXD 7.GBF 8.IEF 9.TLH 10.LQD

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QVAL	Alpha Arch US Qnt Value ETF	+1.6%	+10.24%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+26.65%	Add
3	IBDT	Ishares Ibonds Dec 2028 ETF	+0.3%	+29.32%	Add
4	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+16.31%	Add
5	IBDU	Ishares Ibonds Dec 2029 Term	+0.2%	+55.72%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.00%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.04%	Add
8	TAFI	AB Tax Aware Short Dur Muni	+0.2%	+15.75%	Add
9	TMB	Thornburg Multi Sector B ETF	+0.1%	+5.77%	Add
10	HMOP	Hartford Municipal Opp ETF	+0.1%	+14.71%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+82.57%	Add
12	ACGL	Arch Capital Group Ltd.	+0.1%	+29.88%	Add
13	IBDR	Ishares Ibonds Dec 2026 Term	0%	+2.78%	Add
14	CMCSA	Comcast Corp-class A	0%	+47.37%	Add
15	PDP	Invesco Dorsey Wright Moment	0%	-1.66%	Trim
16	BLK	Blackrock INC	0%	+33.51%	Add
17	VB	Vanguard Small-cap ETF	0%	+79.52%	Add
18	XOM	Exxon Mobil CORP	0%	+5.97%	Add
19	MSFT	Microsoft CORP	0%	-12.17%	Trim
20	VOO	Vanguard S&p 500 ETF	0%	-33.79%	Trim
21	FTC	First Trust Large Cap Growth	0%	-42.17%	Trim
22	FTSM	First Trust Enh Short Mat Fd	0%	-35.50%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.16%	Trim
24	FIX	Comfort Systems USA INC	0%	-45.70%	Trim
25	IDEV	Ishares Core Msci Dev Mkts	0%	-8.07%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-61.12%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.79%	Trim
28	AAPL	Apple INC	-0.1%	-13.50%	Trim
29	IDCC	Interdigital INC	-0.1%	—	Unchanged
30	SYF	Synchrony Financial	-0.1%	-13.52%	Trim
31	NUE	Nucor CORP	-0.1%	-9.81%	Trim
32	FV	First Trust Dw Focus 5 Fund	-0.3%	-11.81%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-1.1%	-8.65%	Trim
34	DALI	Ishrs Ms Wr Co Di SA Uci-usd	-1.5%	-8.13%	Trim
35	SCHB	Schwab US Broad Market ETF	-1.6%	-0.78%	Trim
36	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
37	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
38	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
39	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
40	MO	Altria Group INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	PKST	Peakstone Realty Trust	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	NEW	New buy
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
46	BSCT	Invesco Bulletshares 2029 Cb	—	NEW	New buy
47	MOD	Modine Manufacturing Co	—	NEW	New buy
48	BSCU	Invesco Bulletshares 2030 Cb	—	NEW	New buy
49	MLI	Mueller Industries INC	—	EXIT	Sold out
50	KKR	Kkr & Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR