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SFG

Strive Financial Group Portfolio holdings

AUM $231M
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
+$9.84M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
125

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 Technology 15.98%
2 Communication Services 11.73%
3 Consumer Staples 8.46%
4 Consumer Discretionary 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13.1B
$174K 0.09%
1,683
– –
FOUR icon
127
Shift4
FOUR
$3.24B
$173K 0.09%
3,951
+3,895
+6,955% +$215K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$173K 0.09%
666
-44
-6% -$12K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$164K 0.09%
1,700
-9
-0.5% -$921
ABBV icon
130
AbbVie
ABBV
$442B
$162K 0.09%
747
-197
-21% -$43.7K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$152K 0.08%
794
-10
-1% -$1.98K
DOW icon
132
Dow Inc
DOW
$22.6B
$146K 0.08%
3,500
-5,700
-62% -$181K
COP icon
133
ConocoPhillips
COP
$151B
$140K 0.07%
1,064
+69
+7% +$7.64K
VRT icon
134
Vertiv
VRT
$108B
$140K 0.07%
557
+20
+4% +$4.44K
NFLX icon
135
Netflix
NFLX
$311B
$139K 0.07%
1,444
-167
-10% -$14.7K
VNOM icon
136
Viper Energy
VNOM
$15.4B
$139K 0.07%
2,958
+449
+18% +$19.3K
GRAL
137
GRAIL Inc
GRAL
$3.37B
$137K 0.07%
2,660
– –
FAST icon
138
Fastenal
FAST
$60.1B
$136K 0.07%
2,921
+204
+8% +$9.15K
CTAS icon
139
Cintas
CTAS
$82.1B
$131K 0.07%
775
– –
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.69B
$130K 0.07%
5,503
-8,850
-62% -$220K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$162B
$128K 0.07%
1,659
+256
+18% +$20.3K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$127K 0.07%
2,238
+2
+0.1% +$116
MTBA icon
143
Simplify MBS ETF
MTBA
$1.49B
$127K 0.07%
2,558
-211
-8% -$10.6K
SOFI icon
144
SoFi Technologies
SOFI
$23.2B
$127K 0.07%
8,024
-787
-9% -$16.6K
XDTE icon
145
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$122K 0.06%
3,329
-345
-9% -$13.5K
ANET icon
146
Arista Networks
ANET
$250B
$121K 0.06%
987
+82
+9% +$11K
ASML icon
147
ASML
ASML
$691B
$120K 0.06%
91
– –
F icon
148
Ford
F
$55.7B
$118K 0.06%
10,210
-18
-0.2% -$237
MCD icon
149
McDonald's
MCD
$194B
$117K 0.06%
376
-52
-12% -$16.6K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$116K 0.06%
2,088
– –
4 5
6
7 8

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PWA
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
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WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CBOA
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TRIA
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SCM
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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 $9.84M 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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

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 125 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.