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SFG

Strive Financial Group Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
Cap. Flow
+$9.69M
Cap. Flow %
5.14%
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$426K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$421K
4
C icon
Citigroup
C
+$376K
5
AMGN icon
Amgen
AMGN
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Technology 15.98%
3 Communication Services 11.73%
4 Consumer Staples 8.46%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$32K 0.02%
468
– –
2025 Q4
1 quarter
XAR icon
277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$32K 0.02%
125
– –
2025 Q4
1 quarter
AAOI icon
278
Applied Optoelectronics
AAOI
$8.99B
$31K 0.02%
370
– –
2025 Q4
1 quarter
AXON
279
Axon Enterprise
AXON
$33.9B
$31K 0.02%
72
– –
2025 Q4
1 quarter
CHRW icon
280
CALL
C.H. Robinson
CHRW
$16.5B
$31K 0.02%
+8
New +$1.43K
2026 Q1
0 quarters
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31K 0.02%
447
-103
-19% -$7.38K
2025 Q4
1 quarter
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$31K 0.02%
408
-149
-27% -$11.9K
2025 Q4
1 quarter
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$31K 0.02%
216
– –
2025 Q4
1 quarter
VST icon
284
Vistra
VST
$52.4B
$31K 0.02%
205
– –
2025 Q4
1 quarter
VZ icon
285
CALL
Verizon
VZ
$193B
$31K 0.02%
+48
New +$2.23K
2026 Q1
0 quarters
AA icon
286
Alcoa
AA
$11.3B
$30K 0.02%
+458
New +$28.1K
2026 Q1
0 quarters
AGGH icon
287
Simplify Aggregate Bond ETF
AGGH
$481M
$30K 0.02%
+1,460
New +$30.2K
2026 Q1
0 quarters
BJ icon
288
BJs Wholesale Club
BJ
$12.5B
$30K 0.02%
309
+35
+13% +$3.38K
2025 Q4
1 quarter
COF icon
289
Capital One
COF
$122B
$30K 0.02%
166
+29
+21% +$6.07K
2025 Q4
1 quarter
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.1B
$30K 0.02%
142
– –
2025 Q4
1 quarter
MPC icon
291
Marathon Petroleum
MPC
$130B
$30K 0.02%
121
– –
2025 Q4
1 quarter
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$30K 0.02%
300
– –
2025 Q4
1 quarter
DCI icon
293
CALL
Donaldson
DCI
$10.1B
$29K 0.02%
+46
New +$4.44K
2026 Q1
0 quarters
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$29K 0.02%
600
– –
2025 Q4
1 quarter
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$29K 0.02%
325
– –
2025 Q4
1 quarter
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.38B
$28K 0.01%
670
– –
2025 Q4
1 quarter
ZM icon
297
Zoom
ZM
$27.6B
$28K 0.01%
351
+39
+13% +$3.27K
2025 Q4
1 quarter
FSK icon
298
FS KKR Capital
FSK
$2.98B
$27K 0.01%
2,611
-770
-23% -$9.63K
2025 Q4
1 quarter
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$27K 0.01%
75
– –
2025 Q4
1 quarter
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$27K 0.01%
281
– –
2025 Q4
1 quarter
10 11
12
13 14

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Strive Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strive Financial Group deployed $9.69M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.

  • Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
  • Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
  • Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
  • Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
  • Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
  • Strive Financial Group opened 153 new positions and closed 124 in Q1 2026.
  • Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.

Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.