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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$581K 0.06%
2,667
+46
+2% +$9.61K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$550K 0.06%
21,500
– –
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$546K 0.06%
21,500
– –
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$510K 0.06%
4,007
– –
MRSH
55
Marsh
MRSH
$89.9B
$479K 0.05%
2,873
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$462K 0.05%
1,307
+110
+9% +$39.3K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$450K 0.05%
4,716
– –
AMZN icon
58
Amazon
AMZN
$2.79T
$432K 0.05%
1,811
+100
+6% +$25.1K
XOM icon
59
ExxonMobil
XOM
$667B
$422K 0.05%
3,087
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$416K 0.05%
6,966
-175
-2% -$10.5K
LLY icon
61
Eli Lilly
LLY
$1.03T
$404K 0.04%
337
-16
-5% -$16.3K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$395K 0.04%
1,152
-27
-2% -$8.06K
WSFS icon
63
WSFS Financial
WSFS
$4.02B
$392K 0.04%
5,103
– –
MSFT icon
64
Microsoft
MSFT
$3.79T
$387K 0.04%
1,036
-25
-2% -$10.1K
CAT icon
65
Caterpillar
CAT
$368B
$357K 0.04%
335
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.19T
$353K 0.04%
987
-40
-4% -$14.4K
DE icon
67
Deere & Co
DE
$187B
$336K 0.04%
530
– –
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$318K 0.04%
565
– –
AXP icon
69
American Express
AXP
$223B
$299K 0.03%
885
+1
+0.1% +$320
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.03%
421
-108
-20% -$72K
QQQ icon
71
Invesco QQQ Trust
QQQ
$488B
$286K 0.03%
+388
New +$267K
V icon
72
Visa
V
$707B
$275K 0.03%
800
+128
+19% +$41.1K
OLED icon
73
Universal Display
OLED
$3.8B
$273K 0.03%
3,157
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.6B
$267K 0.03%
1,703
+3
+0.2% +$458
MOD icon
75
Modine Manufacturing
MOD
$9.91B
$267K 0.03%
1,000
– –
1 2
3
4

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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.