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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 | |
|---|---|---|---|---|---|---|---|
126
Clorox
CLX
$10.1B
| $174K | 0.09% |
1,683
| – | – |
2025 Q4
1 quarter
|
|
127
Shift4
FOUR
$3.12B
| $173K | 0.09% |
3,951
+3,895
| +6,955% | +$215K |
2025 Q4
1 quarter
|
|
128
Illinois Tool Works
ITW
$75.4B
| $173K | 0.09% |
666
-44
| -6% | -$12K |
2025 Q4
1 quarter
|
|
129
Kimberly-Clark
KMB
$32.5B
| $164K | 0.09% |
1,700
-9
| -0.5% | -$921 |
2025 Q4
1 quarter
|
|
130
AbbVie
ABBV
$481B
| $162K | 0.09% |
747
-197
| -21% | -$43.7K |
2025 Q4
1 quarter
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $152K | 0.08% |
794
-10
| -1% | -$1.98K |
2025 Q4
1 quarter
|
|
132
Dow Inc
DOW
$20.7B
| $146K | 0.08% |
3,500
-5,700
| -62% | -$181K |
2025 Q4
1 quarter
|
|
133
ConocoPhillips
COP
$161B
| $140K | 0.07% |
1,064
+69
| +7% | +$7.64K |
2025 Q4
1 quarter
|
|
134
Vertiv
VRT
$93.8B
| $140K | 0.07% |
557
+20
| +4% | +$4.44K |
2025 Q4
1 quarter
|
|
135
Netflix
NFLX
$298B
| $139K | 0.07% |
1,444
-167
| -10% | -$14.7K |
2025 Q4
1 quarter
|
|
136
Viper Energy
VNOM
$8.29B
| $139K | 0.07% |
2,958
+449
| +18% | +$19.3K |
2025 Q4
1 quarter
|
|
|
GRAL
137
GRAIL Inc
GRAL
$5.92B
| $137K | 0.07% |
2,660
| – | – |
2025 Q4
1 quarter
|
|
138
Fastenal
FAST
$57.9B
| $136K | 0.07% |
2,921
+204
| +8% | +$9.15K |
2025 Q4
1 quarter
|
|
139
Cintas
CTAS
$80.4B
| $131K | 0.07% |
775
| – | – |
2025 Q4
1 quarter
|
|
140
Blackstone Secured Lending
BXSL
$5.62B
| $130K | 0.07% |
5,503
-8,850
| -62% | -$220K |
2025 Q4
1 quarter
|
|
141
Vanguard Total International Stock ETF
VXUS
$159B
| $128K | 0.07% |
1,659
+256
| +18% | +$20.3K |
2025 Q4
1 quarter
|
|
142
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $127K | 0.07% |
2,238
+2
| +0.1% | +$116 |
2025 Q4
1 quarter
|
|
143
Simplify MBS ETF
MTBA
$1.07B
| $127K | 0.07% |
2,558
-211
| -8% | -$10.6K |
2025 Q4
1 quarter
|
|
144
SoFi Technologies
SOFI
$20.2B
| $127K | 0.07% |
8,024
-787
| -9% | -$16.6K |
2025 Q4
1 quarter
|
|
145
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
| $122K | 0.06% |
3,329
-345
| -9% | -$13.5K |
2025 Q4
1 quarter
|
|
146
Arista Networks
ANET
$266B
| $121K | 0.06% |
987
+82
| +9% | +$11K |
2025 Q4
1 quarter
|
|
147
ASML
ASML
$680B
| $120K | 0.06% |
91
| – | – |
2025 Q4
1 quarter
|
|
148
Ford
F
$48.8B
| $118K | 0.06% |
10,210
-18
| -0.2% | -$237 |
2025 Q4
1 quarter
|
|
149
McDonald's
MCD
$168B
| $117K | 0.06% |
376
-52
| -12% | -$16.6K |
2025 Q4
1 quarter
|
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $116K | 0.06% |
2,088
| – | – |
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.