Strid Group

NEWTOWN SQUARE, PAfiles as Strid Group, LLC

$901m in 93 US stocks at the end of 30 June 2026. The top 10 are 83.0% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$901m

Stocks

Top 10 share

83.0%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
CorningGLW
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
CraneCR
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
State StreetSTT
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustQVAL
11.2% of the fund
+7%
Vanguard Tax-Managed FDSVEA
7.7% of the fund
+31%
Vanguard Intl Equity Index FVWO
7.5% of the fund
+3%
Thornburg ETF TRTMB
1.7% of the fund
+3%
Ishares TRIBDT
1.5% of the fund
+39%
Ishares TRIBDU
1.1% of the fund
+100%
InterDigitalIDCC
0.8% of the fund
+3%
Vanguard Index FDSVTI
0.7% of the fund
+3%
Ishares TRIBDV
0.6% of the fund
+179%
Hartford FDS Exchange TradedHTRB
0.6% of the fund
+3%
Ishares TRIBDW
0.2% of the fund
+44%
Berkshire HathawayBRK-B
0.2% of the fund
+2%
Comfort Systems USAFIX
0.1% of the fund
+19%
Vanguard Index FDSVO
0.1% of the fund
+38%
NvidiaNVDA
0.1% of the fund
+2%
Vanguard Index FDSVB
<0.1% of the fund
+36%
AlphabetGOOG
<0.1% of the fund
+9%
Amazon.comAMZN
<0.1% of the fund
+6%
VisaV
<0.1% of the fund
+19%
Grupo Televisa, S.A.B.TV
<0.1% of the fund
+150%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVEU
12.4% of the fund
-12%
First TR Exchange Traded FDDALI
9.9% of the fund
-9%
NucorNUE
1.6% of the fund
-15%
First TR Exchange Traded FDFV
1.6% of the fund
-5%
Ishares TRIBDR
1.4% of the fund
-11%
Ishares TRIVV
0.7% of the fund
-20%
Invesco Exch TRD SLF IDX FDBSCQ
0.1% of the fund
-11%
BlackRockBLK
0.1% of the fund
-13%
ComcastCMCSA
<0.1% of the fund
-2%
First TR Exchange-Traded FDFTSM
<0.1% of the fund
-2%
Eli LillyLLY
<0.1% of the fund
-5%
Ishares TRMTUM
<0.1% of the fund
-2%
MicrosoftMSFT
<0.1% of the fund
-2%
AlphabetGOOGL
<0.1% of the fund
-4%
Vanguard Index FDSVOO
<0.1% of the fund
-20%
First TR Exchange-Traded ALPFTC
<0.1% of the fund
-8%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-6%
Millicom International Cellular SATIGO
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%

Holdings

Schwab Strategic TRSCHB
Share
27.6%
Value
$248m
Shares
8,576,683
Held
Vanguard Intl Equity Index FVEU
Share
12.4%
Value
$112m
Shares
1,335,201
-12%
EA Series TrustQVAL
Share
11.2%
Value
$101m
Shares
1,821,009
+7%
First TR Exchange Traded FDDALI
Share
9.9%
Value
$89m
Shares
2,984,981
-9%
Vanguard Tax-Managed FDSVEA
Share
7.7%
Value
$69m
Shares
969,998
+31%
Vanguard Intl Equity Index FVWO
Share
7.5%
Value
$68m
Shares
1,137,468
+3%
Invesco Exchange Traded FD TPDP
Share
1.8%
Value
$16m
Shares
105,857
Held
Thornburg ETF TRTMB
Share
1.7%
Value
$15m
Shares
600,927
+3%
Ishares TRIBDS
Share
1.6%
Value
$15m
Shares
610,929
Held
NucorNUE
Share
1.6%
Value
$15m
Shares
65,359
-15%
First TR Exchange Traded FDFV
Share
1.6%
Value
$14m
Shares
187,639
-5%
Ishares TRIBDT
Share
1.5%
Value
$13m
Shares
533,967
+39%
Ishares TRIBDR
Share
1.4%
Value
$13m
Shares
538,854
-11%
Ishares TRIBDU
Share
1.1%
Value
$10m
Shares
443,780
+100%
AB Active EtfsTAFI
Share
1.1%
Value
$10m
Shares
390,620
Held
InterDigitalIDCC
Share
0.8%
Value
$7m
Shares
25,759
+3%
Schwab Strategic TRSCHE
Share
0.8%
Value
$7m
Shares
195,919
Held
Ishares TRIVV
Share
0.7%
Value
$6m
Shares
8,589
-20%
Vanguard Index FDSVTI
Share
0.7%
Value
$6m
Shares
16,362
+3%
Ishares TRIBDV
Share
0.6%
Value
$6m
Shares
256,065
+179%
Hartford FDS Exchange TradedHTRB
Share
0.6%
Value
$6m
Shares
163,558
+3%
Hartford FDS Exchange TradedHMOP
Share
0.5%
Value
$4m
Shares
106,597
Held
Ishares TRIDEV
Share
0.4%
Value
$4m
Shares
44,094
Held
AbbVieABBV
Share
0.3%
Value
$3m
Shares
11,022
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
7,982
Held
IncyteINCY
Share
0.2%
Value
$2m
Shares
14,665
Held
Arch Capital GroupACGL
Share
0.2%
Value
$2m
Shares
15,606
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,986
Held
Ishares TRIBDW
Share
0.2%
Value
$1m
Shares
69,836
+44%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,906
+2%
Synchrony FinancialSYF
Share
0.2%
Value
$1m
Shares
18,866
Held
Madrigal PharmaceuticalsMDGL
Share
0.1%
Value
$1m
Shares
2,500
Held
Comfort Systems USAFIX
Share
0.1%
Value
$1m
Shares
646
+19%
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$1m
Shares
2,500
Held
Vanguard Index FDSVO
Share
0.1%
Value
$1m
Shares
14,926
+38%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.1%
Value
$1m
Shares
60,258
-11%
Philip Morris InternationalPM
Share
0.1%
Value
$1m
Shares
6,444
Held
BlackRockBLK
Share
0.1%
Value
$1m
Shares
1,097
-13%
NvidiaNVDA
Share
0.1%
Value
$1m
Shares
5,235
+2%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.1%
Value
$1m
Shares
53,157
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$945,886
Shares
2,890
Held
Ishares TREEM
Share
0.1%
Value
$918,769
Shares
13,430
Held
Ishares TRIBMO
Share
<0.1%
Value
$899,044
Shares
35,064
Held
ComcastCMCSA
Share
<0.1%
Value
$834,590
Shares
34,002
-2%
Walt DisneyDIS
Share
<0.1%
Value
$796,469
Shares
8,275
Held
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Costco WholesaleCOST
Share
<0.1%
Value
$712,828
Shares
762
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$699,285
Shares
8,118
Held
Ishares TRIBMP
Share
<0.1%
Value
$648,973
Shares
25,530
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$622,230
Shares
2,053
+36%
Vanguard Index FDSVTV
Share
<0.1%
Value
$581,219
Shares
2,667
Held
Ishares TRIBMQ
Share
<0.1%
Value
$549,970
Shares
21,500
Held
Ishares TRIBMR
Share
<0.1%
Value
$545,885
Shares
21,500
Held
Invesco Exch Traded FD TR IIDWAS
Share
<0.1%
Value
$510,120
Shares
4,007
Held
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$478,889
Shares
2,873
Held
AlphabetGOOG
Share
<0.1%
Value
$461,963
Shares
1,307
+9%
Ishares TRIXUS
Share
<0.1%
Value
$450,095
Shares
4,716
Held
Amazon.comAMZN
Share
<0.1%
Value
$431,634
Shares
1,811
+6%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$422,055
Shares
3,087
Held
First TR Exchange-Traded FDFTSM
Share
<0.1%
Value
$416,074
Shares
6,966
-2%
Eli LillyLLY
Share
<0.1%
Value
$404,308
Shares
337
-5%
Ishares TRMTUM
Share
<0.1%
Value
$394,981
Shares
1,152
-2%
Wsfs FinancialWSFS
Share
<0.1%
Value
$391,553
Shares
5,103
Held
MicrosoftMSFT
Share
<0.1%
Value
$386,608
Shares
1,036
-2%
CaterpillarCAT
Share
<0.1%
Value
$356,742
Shares
335
Held
AlphabetGOOGL
Share
<0.1%
Value
$352,724
Shares
987
-4%
DeereDE
Share
<0.1%
Value
$336,195
Shares
530
Held
Meta PlatformsMETA
Share
<0.1%
Value
$318,259
Shares
565
Held
American ExpressAXP
Share
<0.1%
Value
$299,226
Shares
885
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$289,234
Shares
421
-20%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$285,729
Shares
388
New
VisaV
Share
<0.1%
Value
$274,546
Shares
800
+19%
Universal DisplayOLED
Share
<0.1%
Value
$273,368
Shares
3,157
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$267,305
Shares
1,703
Held
Modine ManufacturingMOD
Share
<0.1%
Value
$267,020
Shares
1,000
Held
First TR Exchange-Traded ALPFTC
Share
<0.1%
Value
$259,659
Shares
1,340
-8%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$257,756
Shares
3,261
-6%
IsharesIEMG
Share
<0.1%
Value
$250,011
Shares
3,018
New
First TR Exchange-Traded FDFBT
Share
<0.1%
Value
$247,890
Shares
1,000
Held
CorningGLW
Share
<0.1%
Value
$239,957
Shares
939
New
OktaOKTA
Share
<0.1%
Value
$236,468
Shares
1,733
New
Morgan StanleyMS
Share
<0.1%
Value
$233,760
Shares
1,118
New
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$230,836
Shares
11,335
Held
Millicom International Cellular SATIGO
Share
<0.1%
Value
$226,900
Shares
2,500
-24%
Marriott InternationalMAR
Share
<0.1%
Value
$224,948
Shares
607
New
CraneCR
Share
<0.1%
Value
$223,070
Shares
1,000
New
Spdr Series TrustSPYM
Share
<0.1%
Value
$222,864
Shares
2,536
New
State StreetSTT
Share
<0.1%
Value
$220,480
Shares
1,300
New
Invesco Exch TRD SLF IDX FDBSCT
Share
<0.1%
Value
$219,729
Shares
11,829
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
<0.1%
Value
$216,477
Shares
13,006
Held
MeridianMRBK
Share
<0.1%
Value
$200,300
Shares
10,000
Held
FMCFMC
Share
<0.1%
Value
$115,000
Shares
10,000
Held
Grupo Televisa, S.A.B.TV
Share
<0.1%
Value
$67,750
Shares
25,000
+150%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	27.6%	$248m	8,576,683	Held
Vanguard Intl Equity Index FVEU	12.4%	$112m	1,335,201	-12%
EA Series TrustQVAL	11.2%	$101m	1,821,009	+7%
First TR Exchange Traded FDDALI	9.9%	$89m	2,984,981	-9%
Vanguard Tax-Managed FDSVEA	7.7%	$69m	969,998	+31%
Vanguard Intl Equity Index FVWO	7.5%	$68m	1,137,468	+3%
Invesco Exchange Traded FD TPDP	1.8%	$16m	105,857	Held
Thornburg ETF TRTMB	1.7%	$15m	600,927	+3%
Ishares TRIBDS	1.6%	$15m	610,929	Held
NucorNUE	1.6%	$15m	65,359	-15%
First TR Exchange Traded FDFV	1.6%	$14m	187,639	-5%
Ishares TRIBDT	1.5%	$13m	533,967	+39%
Ishares TRIBDR	1.4%	$13m	538,854	-11%
Ishares TRIBDU	1.1%	$10m	443,780	+100%
AB Active EtfsTAFI	1.1%	$10m	390,620	Held
InterDigitalIDCC	0.8%	$7m	25,759	+3%
Schwab Strategic TRSCHE	0.8%	$7m	195,919	Held
Ishares TRIVV	0.7%	$6m	8,589	-20%
Vanguard Index FDSVTI	0.7%	$6m	16,362	+3%
Ishares TRIBDV	0.6%	$6m	256,065	+179%
Hartford FDS Exchange TradedHTRB	0.6%	$6m	163,558	+3%
Hartford FDS Exchange TradedHMOP	0.5%	$4m	106,597	Held
Ishares TRIDEV	0.4%	$4m	44,094	Held
AbbVieABBV	0.3%	$3m	11,022	Held
AppleAAPL	0.3%	$2m	7,982	Held
IncyteINCY	0.2%	$2m	14,665	Held
Arch Capital GroupACGL	0.2%	$2m	15,606	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,986	Held
Ishares TRIBDW	0.2%	$1m	69,836	+44%
Berkshire HathawayBRK-B	0.2%	$1m	2,906	+2%
Synchrony FinancialSYF	0.2%	$1m	18,866	Held
Madrigal PharmaceuticalsMDGL	0.1%	$1m	2,500	Held
Comfort Systems USAFIX	0.1%	$1m	646	+19%
Vertex PharmaceuticalsVRTX	0.1%	$1m	2,500	Held
Vanguard Index FDSVO	0.1%	$1m	14,926	+38%
Invesco Exch TRD SLF IDX FDBSCQ	0.1%	$1m	60,258	-11%
Philip Morris InternationalPM	0.1%	$1m	6,444	Held
BlackRockBLK	0.1%	$1m	1,097	-13%
NvidiaNVDA	0.1%	$1m	5,235	+2%
Invesco Exch TRD SLF IDX FDBSCR	0.1%	$1m	53,157	Held
JPMorgan ChaseJPM	0.1%	$945,886	2,890	Held
Ishares TREEM	0.1%	$918,769	13,430	Held
Ishares TRIBMO	<0.1%	$899,044	35,064	Held
ComcastCMCSA	<0.1%	$834,590	34,002	-2%
Walt DisneyDIS	<0.1%	$796,469	8,275	Held
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Costco WholesaleCOST	<0.1%	$712,828	762	Held
Vanguard Index FDSVUG	<0.1%	$699,285	8,118	Held
Ishares TRIBMP	<0.1%	$648,973	25,530	Held
Vanguard Index FDSVB	<0.1%	$622,230	2,053	+36%
Vanguard Index FDSVTV	<0.1%	$581,219	2,667	Held
Ishares TRIBMQ	<0.1%	$549,970	21,500	Held
Ishares TRIBMR	<0.1%	$545,885	21,500	Held
Invesco Exch Traded FD TR IIDWAS	<0.1%	$510,120	4,007	Held
Marsh & McLennan CompaniesMRSH	<0.1%	$478,889	2,873	Held
AlphabetGOOG	<0.1%	$461,963	1,307	+9%
Ishares TRIXUS	<0.1%	$450,095	4,716	Held
Amazon.comAMZN	<0.1%	$431,634	1,811	+6%
ExxonMobil HoldingsXOM	<0.1%	$422,055	3,087	Held
First TR Exchange-Traded FDFTSM	<0.1%	$416,074	6,966	-2%
Eli LillyLLY	<0.1%	$404,308	337	-5%
Ishares TRMTUM	<0.1%	$394,981	1,152	-2%
Wsfs FinancialWSFS	<0.1%	$391,553	5,103	Held
MicrosoftMSFT	<0.1%	$386,608	1,036	-2%
CaterpillarCAT	<0.1%	$356,742	335	Held
AlphabetGOOGL	<0.1%	$352,724	987	-4%
DeereDE	<0.1%	$336,195	530	Held
Meta PlatformsMETA	<0.1%	$318,259	565	Held
American ExpressAXP	<0.1%	$299,226	885	Held
Vanguard Index FDSVOO	<0.1%	$289,234	421	-20%
Invesco QQQ TRQQQ	<0.1%	$285,729	388	New
VisaV	<0.1%	$274,546	800	+19%
Universal DisplayOLED	<0.1%	$273,368	3,157	Held
Vanguard Intl Equity Index FVT	<0.1%	$267,305	1,703	Held
Modine ManufacturingMOD	<0.1%	$267,020	1,000	Held
First TR Exchange-Traded ALPFTC	<0.1%	$259,659	1,340	-8%
Vanguard Scottsdale FDSVCSH	<0.1%	$257,756	3,261	-6%
IsharesIEMG	<0.1%	$250,011	3,018	New
First TR Exchange-Traded FDFBT	<0.1%	$247,890	1,000	Held
CorningGLW	<0.1%	$239,957	939	New
OktaOKTA	<0.1%	$236,468	1,733	New
Morgan StanleyMS	<0.1%	$233,760	1,118	New
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$230,836	11,335	Held
Millicom International Cellular SATIGO	<0.1%	$226,900	2,500	-24%
Marriott InternationalMAR	<0.1%	$224,948	607	New
CraneCR	<0.1%	$223,070	1,000	New
Spdr Series TrustSPYM	<0.1%	$222,864	2,536	New
State StreetSTT	<0.1%	$220,480	1,300	New
Invesco Exch TRD SLF IDX FDBSCT	<0.1%	$219,729	11,829	Held
Invesco Exch TRD SLF IDX FDBSCU	<0.1%	$216,477	13,006	Held
MeridianMRBK	<0.1%	$200,300	10,000	Held
FMCFMC	<0.1%	$115,000	10,000	Held
Grupo Televisa, S.A.B.TV	<0.1%	$67,750	25,000	+150%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Materials1.6%

Technology1.3%

Financial services0.9%

Health care0.8%

Media & telecom0.3%

Industrials0.2%

Everyday goods0.2%

Retail & consumer0.1%

Energy0.0%

Other94.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.