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CIK: 0001625800
Total reported value
$900.7M
$900.7M
85 檔
63.4%
The Q1 2026 SEC filing reveals that Strid Group, LLC held a total portfolio value of $900.7M, covering 85 public equity positions.
Strid Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEU, DALI) accounted for 63.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.90% | +0.67% | -0.78% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.20% | -1.79% | -8.65% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 11.31% | -1.45% | -8.13% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 11.00% | +0.21% | +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% | +1.80% | +26.65% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.84% | -0.20% | +16.31% | |
| 8 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.84% | -0.15% | +5.77% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.82% | -0.37% | +2.78% | |
| 10 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.60% | +0.18% | -1.66% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.60% | +0.02% | -9.81% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.48% | +0.10% | -11.81% | |
| 13 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.21% | -0.12% | +15.75% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.21% | +0.29% | +29.32% | |
| 15 | IDCC | Interdigital Inc | Stock-Tech | 0.94% | -0.13% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.16% | +30.00% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.81% | -0.02% | -1.73% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.66% | -0.05% | +3.56% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | +0.50% | +55.72% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.04% | -1.79% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.51% | -0.05% | +14.71% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | -0.01% | -8.07% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.01% | -0.18% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | -13.50% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.25% | +0.37% | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.19% | -0.02% | +29.88% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | +0.01% | -1.78% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -0.91% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.16% | -0.03% | +1.03% | |
| 30 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -11.16% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.16% | — | -13.52% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.15% | -0.03% | +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% | -0.01% | +18.26% | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.13% | +0.03% | — | |
| 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% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | -4.70% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | -2.10% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.01% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | +0.03% | +82.57% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | +0.01% | -18.47% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | -1.93% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.09% | +0.05% | -45.70% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.08% | -0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.01% | -8.15% | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Strid Group, LLC reported a total U.S. public equity portfolio value of $900.7M across 85 disclosed positions in Q1 2026.
During Q1 2026, Strid Group, LLC's top holdings by market value included SCHB (26.9%)、VEU (14.2%)、DALI (11.3%). The largest single position, SCHB, represented 26.9% of total portfolio value.
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Top New Position Initiated
IBDV
市值: $2.0M
Top Position Liquidated / Trimmed
MO
前期市值: $303.2K
In Q1 2026, Strid Group, LLC made 69 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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