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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$93.9M
Cap. Flow
+$7.42M
Cap. Flow %
0.82%
Top 10 Hldgs %
83%
Holding
94
New
9
Increased
35
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.49M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.14M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.76M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.59M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$8.89M
3
NUE icon
Nucor
NUE
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Materials 1.63%
3 Technology 1.31%
4 Financials 1.03%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$248M 27.57%
8,576,683
-72,263
-0.8% -$2.02M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$112M 12.41%
1,335,201
-190,561
-12% -$15.6M
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$633M
$101M 11.21%
1,821,009
+118,737
+7% +$6.49M
DALI icon
4
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$88.8M 9.86%
2,984,981
-294,595
-9% -$8.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$69.1M 7.67%
969,998
+230,949
+31% +$16.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67.9M 7.54%
1,137,468
+36,215
+3% +$2.13M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$16.1M 1.78%
105,857
-1,274
-1% -$178K
TMB
8
Thornburg Multi Sector Bond ETF
TMB
$257M
$15.2M 1.69%
600,927
+18,089
+3% +$461K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$14.8M 1.64%
610,929
-3,221
-0.5% -$77.9K
NUE icon
10
Nucor
NUE
$59.5B
$14.6M 1.62%
65,359
-11,100
-15% -$2.51M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$14.2M 1.58%
187,639
-10,460
-5% -$721K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.5M 1.5%
533,967
+148,904
+39% +$3.76M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$13.1M 1.45%
538,854
-67,047
-11% -$1.62M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$10.3M 1.14%
443,780
+221,672
+100% +$5.14M
TAFI icon
15
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$9.85M 1.09%
390,620
+2,163
+0.6% +$54.5K
IDCC icon
16
InterDigital
IDCC
$8.67B
$7.29M 0.81%
25,759
+641
+3% +$191K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.1M 0.79%
195,919
-2,642
-1% -$94.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$6.43M 0.71%
8,589
-2,140
-20% -$1.56M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.05M 0.67%
16,362
+408
+3% +$146K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.58M 0.62%
256,065
+164,373
+179% +$3.59M
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.2B
$5.52M 0.61%
163,558
+4,850
+3% +$164K
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$788M
$4.17M 0.46%
106,597
+1,352
+1% +$52.8K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.92M 0.44%
44,094
+282
+0.6% +$25K
ABBV icon
24
AbbVie
ABBV
$460B
$2.77M 0.31%
11,022
– –
AAPL icon
25
Apple
AAPL
$4.79T
$2.31M 0.26%
7,982
+72
+0.9% +$20.6K
1
2 3 4

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Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
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MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strid Group held 94 positions worth $901M, up 12% from $807M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strid Group's Q2 2026 filing shows 9 new, 35 increased, 22 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 388 shares worth $286K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Materials and Technology.

  • Strid Group's largest Q2 2026 buy was Invesco QQQ Trust: 388 shares worth $286K.
  • Strid Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $16.1M increase.
  • Strid Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
  • Strid Group fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $283K.
  • Strid Group's ten largest holdings make up 83% of its $901M portfolio in Q2 2026.
  • Strid Group opened 9 new positions and closed 1 in Q2 2026.
  • Strid Group's portfolio value rose 12% quarter-over-quarter to $901M.

Based on Strid Group's 13F filing for Q2 2026, filed 23 Jul 2026.