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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
INCY icon
26
Incyte
INCY
$25.9B
$1.66M 0.18%
14,665
– –
ACGL icon
27
Arch Capital
ACGL
$34.1B
$1.51M 0.17%
15,606
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.48M 0.16%
1,986
+11
+0.6% +$7.97K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.46M 0.16%
69,836
+21,442
+44% +$447K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.16%
2,906
+62
+2% +$29.8K
SYF icon
31
Synchrony
SYF
$26B
$1.45M 0.16%
18,866
+47
+0.2% +$3.45K
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.34M 0.15%
2,500
– –
FIX icon
33
Comfort Systems
FIX
$55.6B
$1.28M 0.14%
646
+103
+19% +$187K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$141B
$1.24M 0.14%
2,500
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.13%
14,926
+4,118
+38% +$319K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.18M 0.13%
60,258
-7,824
-11% -$153K
PM icon
37
Philip Morris
PM
$290B
$1.17M 0.13%
6,444
– –
BLK icon
38
Blackrock
BLK
$174B
$1.05M 0.12%
1,097
-170
-13% -$176K
NVDA icon
39
NVIDIA
NVDA
$5.52T
$1.05M 0.12%
5,235
+110
+2% +$22.6K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.04M 0.12%
53,157
+422
+0.8% +$8.29K
JPM icon
41
JPMorgan Chase
JPM
$962B
$946K 0.11%
2,890
+1
+0% +$311
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$919K 0.1%
13,430
+37
+0.3% +$2.42K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$899K 0.1%
35,064
– –
CMCSA icon
44
Comcast
CMCSA
$94.6B
$835K 0.09%
34,002
-768
-2% -$19.8K
DIS icon
45
Walt Disney
DIS
$185B
$796K 0.09%
8,275
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.08%
1
– –
COST icon
47
Costco
COST
$410B
$713K 0.08%
762
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$699K 0.08%
8,118
– –
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$649K 0.07%
25,530
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81B
$622K 0.07%
2,053
+545
+36% +$156K
1
2
3 4

Similar funds

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
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.