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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
KOMP icon
701
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
2025 Q4
1 quarter
LHX icon
702
L3Harris
LHX
$44.1B
$1K ﹤0.01%
2
– –
2025 Q4
1 quarter
LTRX icon
703
Lantronix
LTRX
$320M
$1K ﹤0.01%
100
– –
2025 Q4
1 quarter
LYV icon
704
Live Nation Entertainment
LYV
$39.9B
$1K ﹤0.01%
5
– –
2025 Q4
1 quarter
MGM icon
705
MGM Resorts International
MGM
$7.55B
$1K ﹤0.01%
40
– –
2025 Q4
1 quarter
MRNA icon
706
Moderna
MRNA
$78.6B
$1K ﹤0.01%
13
– –
2025 Q4
1 quarter
MRVL icon
707
Marvell Technology
MRVL
$247B
$1K ﹤0.01%
12
– –
2025 Q4
1 quarter
MSFT icon
708
CALL
Microsoft
MSFT
$3.88T
$1K ﹤0.01%
+9
New +$3.77K
2026 Q1
0 quarters
MSTR icon
709
PUT
Strategy Inc
MSTR
$60.4B
$1K ﹤0.01%
+20
New +$2.86K
2026 Q1
0 quarters
NWE icon
710
NorthWestern Energy
NWE
$4.59B
$1K ﹤0.01%
18
-13
-42% -$880
2025 Q4
1 quarter
NWFL icon
711
Norwood Financial Corp
NWFL
$369M
$1K ﹤0.01%
40
– –
2025 Q4
1 quarter
OSS icon
712
One Stop Systems
OSS
$191M
$1K ﹤0.01%
100
– –
2025 Q4
1 quarter
PNW icon
713
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
10
-7
-41% -$675
2025 Q4
1 quarter
POWW icon
714
Outdoor Holding Co
POWW
$261M
$1K ﹤0.01%
500
– –
2025 Q4
1 quarter
PSFE icon
715
Paysafe
PSFE
$300M
$1K ﹤0.01%
+101
New +$716
2026 Q1
0 quarters
QTEC icon
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
$1K ﹤0.01%
+4
New +$915
2026 Q1
0 quarters
SCHY icon
717
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1K ﹤0.01%
41
+38
+1,267% +$1.21K
2025 Q4
1 quarter
SJM icon
718
CALL
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+4
New +$419
2026 Q1
0 quarters
SLB icon
719
SLB Ltd
SLB
$72.7B
$1K ﹤0.01%
+10
New +$485
2026 Q1
0 quarters
SWAG icon
720
Stran & Co
SWAG
$26.8M
$1K ﹤0.01%
400
– –
2025 Q4
1 quarter
TDIV icon
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1K ﹤0.01%
+16
New +$1.56K
2026 Q1
0 quarters
TECB icon
722
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
$1K ﹤0.01%
23
– –
2025 Q4
1 quarter
TPG icon
723
TPG
TPG
$7.54B
$1K ﹤0.01%
16
– –
2025 Q4
1 quarter
TTWO icon
724
Take-Two Interactive
TTWO
$39.1B
$1K ﹤0.01%
3
+1
+50% +$217
2025 Q4
1 quarter
UBSI icon
725
United Bankshares
UBSI
$6.22B
$1K ﹤0.01%
25
-17
-40% -$707
2025 Q4
1 quarter
27 28
29
30 31

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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.