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CIK: 0002090040
Total reported value
$230.1M
$230.1M
723 檔
18.4%
As reported in its official Q1 2026 Form 13F filing, Strive Financial Group ,LLC's tracked investment portfolio stood at $230.1M with 723 total positions.
Strive Financial Group ,LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 18 holdings and trimming 71 positions.
Showing top 200 holdings (of 723 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% | +1.87% | +17.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | -1.14% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.07% | +2.71% | +20.71% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | +0.04% | +5.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.39% | -0.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.76% | -2.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.91% | +0.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.60% | -2.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.24% | +5.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.17% | -3.95% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.04% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -0.10% | -0.04% | |
| 13 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.46% | +3.45% | +0.85% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.86% | -6.30% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.29% | -1.11% | -8.08% | |
| 16 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.28% | -0.23% | +62.28% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.03% | +9.47% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.27% | -0.93% | -9.04% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.89% | -12.73% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.20% | -1.01% | -7.97% | |
| 21 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.19% | +3.57% | +9.62% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.19% | -0.91% | -4.18% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.88% | -4.42% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.83% | -5.42% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.03% | -0.15% | +3.06% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.83% | -7.38% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 0.99% | -0.84% | -6.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.46% | -12.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.33% | +9.13% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.78% | +0.99% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.76% | -7.08% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.71% | -6.91% | |
| 33 | GL | Globe Life Inc | Stock-Financials | 0.90% | -0.71% | -13.23% | |
| 34 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.89% | +3.10% | +9.55% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.75% | -5.97% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.87% | -0.71% | -6.19% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.87% | -0.69% | -5.85% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.85% | -5.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +1.47% | -5.24% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.26% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.69% | -8.69% | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.80% | -0.55% | -5.73% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.16% | +1.33% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.65% | -6.23% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.69% | -0.61% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.54% | -6.27% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | -0.21% | -0.34% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.65% | -0.56% | -5.07% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | -0.58% | -5.01% | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.65% | -0.47% | +5445.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +20.71% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.7% | NEW | New buy |
| 5 | GPN | Global Payments Inc | +0.6% | +5445.71% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +17.37% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.6% | NEW | New buy |
| 8 | CAIE | Calamos Autocallable Inc ETF | +0.4% | +62.28% | Add |
| 9 | CASY | Casey's General Stores Inc | +0.2% | -8.08% | Trim |
| 10 | DCI | Donaldson Co Inc | +0.2% | +712.56% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +595.82% | Add |
| 12 | PDBC | Invesco Optimum Yield Divers | +0.2% | +6.47% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +5.46% | Add |
| 14 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 15 | ABT | Abbott Laboratories | +0.2% | +87.88% | Add |
| 16 | VTV | Vanguard Value ETF | +0.2% | +9.47% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +172.51% | Add |
| 18 | HSY | Hershey Co/the | +0.1% | +46.25% | Add |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.13% | Add |
| 21 | FOUR | Shift4 Payments Inc-class A | +0.1% | +6955.36% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | -5.42% | Trim |
| 23 | CTA | Simplify Managed Futures St | +0.1% | +65.05% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +36.36% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +13.77% | Add |
| 26 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +9.55% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +28.74% | Add |
| 28 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +3.06% | Add |
| 29 | WMT | Walmart Inc | +0.1% | -6.30% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +72.70% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +11.17% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.04% | Trim |
| 33 | VZ | Verizon Communications Inc | +0.1% | +0.60% | Add |
| 34 | OKE | Oneok Inc | +0.1% | +21.89% | Add |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +23.85% | Add |
| 36 | RSPS | Invesco S&p 500 Equal Weight | +0.1% | +42.00% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.71% | Trim |
| 38 | MBB | Ishares Mbs ETF | +0.1% | +8.31% | Add |
| 39 | HD | Home Depot Inc | +0.1% | +18.72% | Add |
| 40 | XLE | Ss Energy Select Sector | +0.1% | -2.67% | Trim |
| 41 | CHD | Church & Dwight Co Inc | +0.1% | -5.85% | Trim |
| 42 | ACN | Accenture plc | 0% | NEW | New buy |
| 43 | KVUE | Kenvue Inc | 0% | +58.43% | Add |
| 44 | DBMF | Imgp Dbi Managed Futures Str | 0% | +16.75% | Add |
| 45 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 46 | LRCX | Lam Research CORP | 0% | +1.09% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 48 | FN | Fabrinet | 0% | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | 0% | +3.54% | Add |
| 50 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
According to official SEC Form 13F filings, Strive Financial Group ,LLC reported a total U.S. public equity portfolio value of $230.1M across 723 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOG, IEFA) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGG
市值: $3.4M
Top Position Liquidated / Trimmed
PSA
前期市值: $200.8K
During Q1 2026, Strive Financial Group ,LLC's top holdings by market value included VOO (5.7%)、GOOG (5.7%)、IEFA (4.1%). The largest single position, VOO, represented 5.7% of total portfolio value.
In Q1 2026, Strive Financial Group ,LLC made 194 total portfolio adjustments, initiating 29 new buys, adding to 76 positions, trimming 71 holdings, and fully liquidating 18 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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