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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
(-0.26%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$426K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$421K |
| 4 |
Citigroup
C
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
CRISPR Therapeutics
CRSP
$5.13B
| $11K | 0.01% |
+230
| New | +$12.1K |
2026 Q1
0 quarters
|
|
402
CALL
CSX Corp
CSX
$87.5B
| $11K | 0.01% |
+30
| New | +$1.18K |
2026 Q1
0 quarters
|
|
403
Kinder Morgan
KMI
$72.3B
| $11K | 0.01% |
330
| – | – |
2025 Q4
1 quarter
|
|
404
Primoris Services
PRIM
$4.55B
| $11K | 0.01% |
+79
| New | +$11.6K |
2026 Q1
0 quarters
|
|
405
Global X Internet of Things ETF
SNSR
$207M
| $11K | 0.01% |
308
| – | – |
2025 Q4
1 quarter
|
|
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11K | 0.01% |
234
| – | – |
2025 Q4
1 quarter
|
|
407
Procure Space ETF
UFO
$532M
| $11K | 0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
408
Unilever
UL
$134B
| $11K | 0.01% |
196
| – | – |
2025 Q4
1 quarter
|
|
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $11K | 0.01% |
223
| – | – |
2025 Q4
1 quarter
|
|
411
Amcor
AMCR
$19.2B
| $10K | 0.01% |
+255
| New | +$11.3K |
2026 Q1
0 quarters
|
|
412
AST SpaceMobile
ASTS
$14.7B
| $10K | 0.01% |
121
| – | – |
2025 Q4
1 quarter
|
|
413
Becton Dickinson
BDX
$49.7B
| $10K | 0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
414
Emcor
EME
$34.7B
| $10K | 0.01% |
+13
| New | +$9.46K |
2026 Q1
0 quarters
|
|
415
GlobalFoundries
GFS
$26.6B
| $10K | 0.01% |
+233
| New | +$10.3K |
2026 Q1
0 quarters
|
|
416
IBM
IBM
$213B
| $10K | 0.01% |
41
-700
| -94% | -$189K |
2025 Q4
1 quarter
|
|
417
MKS Inc
MKSI
$17.6B
| $10K | 0.01% |
+44
| New | +$9.95K |
2026 Q1
0 quarters
|
|
418
Merck
MRK
$358B
| $10K | 0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
419
MACOM Technology Solutions
MTSI
$25B
| $10K | 0.01% |
+47
| New | +$10.5K |
2026 Q1
0 quarters
|
|
420
D-Wave Quantum Inc
QBTS
$5.44B
| $10K | 0.01% |
675
-92
| -12% | -$1.95K |
2025 Q4
1 quarter
|
|
421
Invesco NASDAQ 100 ETF
QQQM
$111B
| $10K | 0.01% |
40
+20
| +100% | +$5K |
2025 Q4
1 quarter
|
|
422
United Parcel Service
UPS
$80.6B
| $10K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
423
Vanguard Real Estate ETF
VNQ
$35.7B
| $10K | 0.01% |
107
+43
| +67% | +$3.94K |
2025 Q4
1 quarter
|
|
|
OKLO
424
Oklo
OKLO
$6.36B
| $10K | 0.01% |
195
+192
| +6,400% | +$13.8K |
2025 Q4
1 quarter
|
|
|
USAR
425
USA Rare Earth Inc
USAR
$4.69B
| $10K | 0.01% |
668
| – | – |
2025 Q4
1 quarter
|
|
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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.