Strive Financial Group ,LLC

CARMEL, IN

$230m in 849 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 30.9% of the portfolio this quarter.

Value

$230m

Stocks

849

Top 10 share

43.9%

Turnover

30.9%

What changed this quarter

New

Bought for the first time this quarter.

Tidal Trust IACSI
0.5% of the fund
Fidelity Wise Origin BitcoinFBTC
0.3% of the fund
Fidelity Merrimack STR TRFBND
0.3% of the fund
J P Morgan Exchange Traded FJCPB
0.3% of the fund
FlexFLEX
0.2% of the fund
Proshares TRBITU
0.2% of the fund
Kraneshares TrustKOID
0.1% of the fund
Credit AcceptanceCACC
0.1% of the fund
EplusPLUS
<0.1% of the fund
Antero ResourcesAR
<0.1% of the fund
HeicoHEI
<0.1% of the fund
TransDigm GroupTDG
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Ishares Ethereum TRETHA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TREFV
<0.1% of the fund
Schwab Strategic TRFNDA
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Ishares TRIGIB
<0.1% of the fund
Ishares TRIGLB
<0.1% of the fund
CorpayCPAY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.6% of the fund
+41%
Ishares TRIEFA
6.8% of the fund
+91%
Zacks TrustZECP
4.9% of the fund
+268%
Zacks TrustGROZ
4.8% of the fund
+322%
Zacks TrustSMIZ
4.0% of the fund
+354%
Vanguard Index FDSVO
3.9% of the fund
+10%
AlphabetGOOGL
2.3% of the fund
+6%
Eli LillyLLY
2.3% of the fund
+161%
Ishares TRAGG
1.7% of the fund
+20%
Ishares TRIWF
1.7% of the fund
+263%
IsharesIEMG
1.3% of the fund
+37%
Vanguard Index FDSVTV
1.2% of the fund
+7%
Schwab Strategic TRSCHE
1.2% of the fund
+405%
Vanguard Index FDSVUG
1.1% of the fund
+98%
Schwab Strategic TRSCHD
1.0% of the fund
+263%
Ishares TRIVV
0.9% of the fund
+31%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
+34%
Lam ResearchLRCX
0.6% of the fund
+110%
Ishares TRMBB
0.6% of the fund
+19%
BroadcomAVGO
0.5% of the fund
+170%
Vanguard Index FDSVBK
0.5% of the fund
+118%
Invesco Actvely Mngd ETC FDPDBC
0.5% of the fund
+8%
TeslaTSLA
0.5% of the fund
+120%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+15%
Invesco QQQ TRQQQ
0.4% of the fund
+123%

Cut

Sold some of their stake.

AlphabetGOOG
4.5% of the fund
-21%
NvidiaNVDA
2.8% of the fund
-6%
AppleAAPL
2.1% of the fund
-21%
Amazon.comAMZN
2.1% of the fund
-4%
Meta PlatformsMETA
1.8% of the fund
-8%
MicrosoftMSFT
1.6% of the fund
-23%
Ishares TRIJR
1.4% of the fund
-4%
Calamos ETF TRCAIE
1.0% of the fund
-8%
Invesco Exch Traded FD TR IIRWJ
0.9% of the fund
-11%
Ishares TRSGOV
0.6% of the fund
-15%
WalmartWMT
0.5% of the fund
-48%
OracleORCL
0.5% of the fund
-34%
Ishares TRIGSB
0.5% of the fund
-15%
Monster BeverageMNST
0.3% of the fund
-76%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
-21%
AmgenAMGN
0.3% of the fund
-70%
Home DepotHD
0.3% of the fund
-3%
Spdr Series TrustSPTM
0.3% of the fund
-2%
AutozoneAZO
0.3% of the fund
-69%
Intercontinental ExchangeICE
0.3% of the fund
-63%
Jack Henry & AssociatesJKHY
0.2% of the fund
-57%
Vanguard Specialized FundsVIG
0.2% of the fund
-7%
Costco WholesaleCOST
0.2% of the fund
-73%
Procter & GamblePG
0.2% of the fund
-73%
Walt DisneyDIS
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Exchange Traded Concepts TRUROBO
-100%
ABB LTD -Spons ADRABBNY
-100%
DOWDOW
-100%
Coterra EnergyCTRA
-100%
CloudflareNET
-100%
CalixCALX
-100%
Simulated Enviroment CONSMEV
-100%
GE HealthCare TechnologiesGEHC
-100%
Masimo
-100%
OktaOKTA
-100%
Mirion TechnologiesMIR
-100%
QualysQLYS
-100%
Red Cat HoldingsRCAT
-100%
Global Net LeaseGNL
-100%
GartnerIT
-100%
GevoGEVO
-100%
Carnival
-100%
Primoris ServicesPRIM
-100%
SyscoSYY
-100%
Semrush Hldgs
-100%
Thales Unsponsord ADRTHLLY
-100%
AIRO Group HoldingsAIRO
-100%
Siemens A G - ADRSIEGY
-100%
BNP ParibasBNPQY
-100%
B3 S A Brasil Bolsa Balcao ADSBOLSY
-100%

Holdings

Vanguard Index FDSVOO
Share
7.6%
Value
$17m
Shares
25,345
+41%
Ishares TRIEFA
Share
6.8%
Value
$16m
Shares
161,444
+91%
Zacks TrustZECP
Share
4.9%
Value
$11m
Shares
299,705
+268%
Zacks TrustGROZ
Share
4.8%
Value
$11m
Shares
345,021
+322%
AlphabetGOOG
Share
4.5%
Value
$10m
Shares
29,530
-21%
Zacks TrustSMIZ
Share
4.0%
Value
$9m
Shares
205,799
+354%
Vanguard Index FDSVO
Share
3.9%
Value
$9m
Shares
112,719
+10%
NvidiaNVDA
Share
2.8%
Value
$6m
Shares
31,879
-6%
AlphabetGOOGL
Share
2.3%
Value
$5m
Shares
15,034
+6%
Eli LillyLLY
Share
2.3%
Value
$5m
Shares
4,477
+161%
AppleAAPL
Share
2.1%
Value
$5m
Shares
16,891
-21%
Amazon.comAMZN
Share
2.1%
Value
$5m
Shares
20,389
-4%
Meta PlatformsMETA
Share
1.8%
Value
$4m
Shares
7,196
-8%
Ishares TRAGG
Share
1.7%
Value
$4m
Shares
40,500
+20%
Ishares TRIWF
Share
1.7%
Value
$4m
Shares
31,507
+263%
MicrosoftMSFT
Share
1.6%
Value
$4m
Shares
9,697
-23%
Ishares TRIJR
Share
1.4%
Value
$3m
Shares
21,644
-4%
IsharesIEMG
Share
1.3%
Value
$3m
Shares
36,170
+37%
Vanguard Index FDSVTV
Share
1.2%
Value
$3m
Shares
13,147
+7%
Schwab Strategic TRSCHE
Share
1.2%
Value
$3m
Shares
75,180
+405%
Vanguard Index FDSVUG
Share
1.1%
Value
$2m
Shares
28,814
+98%
Calamos ETF TRCAIE
Share
1.0%
Value
$2m
Shares
88,422
-8%
Schwab Strategic TRSCHD
Share
1.0%
Value
$2m
Shares
71,254
+263%
Invesco Exch Traded FD TR IIRWJ
Share
0.9%
Value
$2m
Shares
34,209
-11%
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
2,676
+31%
Advanced Micro DevicesAMD
Share
0.9%
Value
$2m
Shares
3,414
Held
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$2m
Shares
26,123
+34%
Ishares TRSGOV
Share
0.6%
Value
$1m
Shares
13,583
-15%
Lam ResearchLRCX
Share
0.6%
Value
$1m
Shares
3,113
+110%
Ishares TRMBB
Share
0.6%
Value
$1m
Shares
14,113
+19%
WalmartWMT
Share
0.5%
Value
$1m
Shares
11,058
-48%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,258
+170%
OracleORCL
Share
0.5%
Value
$1m
Shares
8,314
-34%
Vanguard Index FDSVBK
Share
0.5%
Value
$1m
Shares
3,218
+118%
Invesco Actvely Mngd ETC FDPDBC
Share
0.5%
Value
$1m
Shares
74,003
+8%
Tidal Trust IACSI
Share
0.5%
Value
$1m
Shares
14,971
New
TeslaTSLA
Share
0.5%
Value
$1m
Shares
2,585
+120%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,400
+15%
Ishares TRIGSB
Share
0.5%
Value
$1m
Shares
19,941
-15%
Invesco QQQ TRQQQ
Share
0.4%
Value
$926,530
Shares
1,258
+123%
Norfolk SouthernNSC
Share
0.4%
Value
$903,210
Shares
2,871
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$822,376
Shares
1,722
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$798,473
Shares
15,641
New
Monster BeverageMNST
Share
0.3%
Value
$760,886
Shares
7,916
-76%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$753,940
Shares
9,122
-21%
Abbott LaboratoriesABT
Share
0.3%
Value
$719,204
Shares
7,926
Held
AmgenAMGN
Share
0.3%
Value
$708,669
Shares
1,957
-70%
Home DepotHD
Share
0.3%
Value
$702,981
Shares
1,993
-3%
Spdr Series TrustSPTM
Share
0.3%
Value
$690,640
Shares
7,607
-2%
Palantir TechnologiesPLTR
Share
0.3%
Value
$679,019
Shares
5,820
+193%
Howmet AerospaceHWM
Share
0.3%
Value
$674,032
Shares
2,507
+466%
Applied MaterialsAMAT
Share
0.3%
Value
$653,592
Shares
904
+185%
Arista NetworksANET
Share
0.3%
Value
$652,679
Shares
3,842
+289%
AutozoneAZO
Share
0.3%
Value
$648,776
Shares
203
-69%
Micron TechnologyMU
Share
0.3%
Value
$644,094
Shares
558
+320%
Vaneck ETF TrustSMH
Share
0.3%
Value
$635,588
Shares
969
Held
Intercontinental ExchangeICE
Share
0.3%
Value
$624,291
Shares
5,071
-63%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$606,427
Shares
13,331
New
Bank of AmericaBAC
Share
0.3%
Value
$596,752
Shares
10,473
+160%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$593,885
Shares
12,652
New
DBX ETF TRDBEF
Share
0.3%
Value
$583,285
Shares
10,677
+38%
Coca-ColaKO
Share
0.2%
Value
$570,597
Shares
7,021
+21%
Jack Henry & AssociatesJKHY
Share
0.2%
Value
$568,315
Shares
4,126
-57%
ChevronCVX
Share
0.2%
Value
$567,707
Shares
3,425
+183%
AbbVieABBV
Share
0.2%
Value
$549,078
Shares
2,182
+192%
IntelINTC
Share
0.2%
Value
$544,927
Shares
3,903
+222%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$543,043
Shares
2,295
-7%
HersheyHSY
Share
0.2%
Value
$519,332
Shares
2,960
Held
Ishares TRIWY
Share
0.2%
Value
$500,457
Shares
1,722
Held
Costco WholesaleCOST
Share
0.2%
Value
$495,799
Shares
530
-73%
Procter & GamblePG
Share
0.2%
Value
$476,373
Shares
3,249
-73%
Palo Alto NetworksPANW
Share
0.2%
Value
$470,680
Shares
1,380
+112%
RokuROKU
Share
0.2%
Value
$460,835
Shares
3,336
+388%
Walt DisneyDIS
Share
0.2%
Value
$448,818
Shares
4,663
-11%
Dell TechnologiesDELL
Share
0.2%
Value
$447,016
Shares
1,036
+243%
VisaV
Share
0.2%
Value
$435,038
Shares
1,268
+4%
Vertiv HoldingsVRT
Share
0.2%
Value
$434,262
Shares
1,297
+133%
Globe LifeGL
Share
0.2%
Value
$434,014
Shares
2,429
-80%
General ElectricGE
Share
0.2%
Value
$426,849
Shares
1,142
+651%
CencoraCOR
Share
0.2%
Value
$426,734
Shares
1,508
-79%
Global PaymentsGPN
Share
0.2%
Value
$415,043
Shares
5,720
-68%
Vanguard Index FDSVTI
Share
0.2%
Value
$414,927
Shares
1,121
+28%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$413,306
Shares
3,023
+165%
Church & DwightCHD
Share
0.2%
Value
$409,221
Shares
4,224
-76%
Caseys General StoresCASY
Share
0.2%
Value
$407,727
Shares
513
-85%
NetflixNFLX
Share
0.2%
Value
$398,698
Shares
5,584
+287%
PepsiCoPEP
Share
0.2%
Value
$389,681
Shares
2,878
-76%
ConocoPhillipsCOP
Share
0.2%
Value
$389,538
Shares
3,747
+252%
FlexFLEX
Share
0.2%
Value
$389,292
Shares
2,402
New
AdobeADBE
Share
0.2%
Value
$379,697
Shares
1,852
-75%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$372,009
Shares
742
-79%
Litman Gregory FDS TRDBMF
Share
0.2%
Value
$368,330
Shares
12,033
Held
Proshares TRBITU
Share
0.2%
Value
$365,546
Shares
45,018
New
Select Sector Spdr TRXLP
Share
0.2%
Value
$362,351
Shares
4,362
+252%
MsciMSCI
Share
0.2%
Value
$360,106
Shares
643
-79%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$352,869
Shares
4,465
+1598%
Novo Nordisk A SNVO
Share
0.2%
Value
$351,621
Shares
7,335
-74%
JPMorgan ChaseJPM
Share
0.2%
Value
$350,756
Shares
1,072
+6%
RollinsROL
Share
0.2%
Value
$350,032
Shares
8,386
-76%
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$347,778
Shares
13,407
+10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.6%	$17m	25,345	+41%
Ishares TRIEFA	6.8%	$16m	161,444	+91%
Zacks TrustZECP	4.9%	$11m	299,705	+268%
Zacks TrustGROZ	4.8%	$11m	345,021	+322%
AlphabetGOOG	4.5%	$10m	29,530	-21%
Zacks TrustSMIZ	4.0%	$9m	205,799	+354%
Vanguard Index FDSVO	3.9%	$9m	112,719	+10%
NvidiaNVDA	2.8%	$6m	31,879	-6%
AlphabetGOOGL	2.3%	$5m	15,034	+6%
Eli LillyLLY	2.3%	$5m	4,477	+161%
AppleAAPL	2.1%	$5m	16,891	-21%
Amazon.comAMZN	2.1%	$5m	20,389	-4%
Meta PlatformsMETA	1.8%	$4m	7,196	-8%
Ishares TRAGG	1.7%	$4m	40,500	+20%
Ishares TRIWF	1.7%	$4m	31,507	+263%
MicrosoftMSFT	1.6%	$4m	9,697	-23%
Ishares TRIJR	1.4%	$3m	21,644	-4%
IsharesIEMG	1.3%	$3m	36,170	+37%
Vanguard Index FDSVTV	1.2%	$3m	13,147	+7%
Schwab Strategic TRSCHE	1.2%	$3m	75,180	+405%
Vanguard Index FDSVUG	1.1%	$2m	28,814	+98%
Calamos ETF TRCAIE	1.0%	$2m	88,422	-8%
Schwab Strategic TRSCHD	1.0%	$2m	71,254	+263%
Invesco Exch Traded FD TR IIRWJ	0.9%	$2m	34,209	-11%
Ishares TRIVV	0.9%	$2m	2,676	+31%
Advanced Micro DevicesAMD	0.9%	$2m	3,414	Held
Vanguard Scottsdale FDSVGSH	0.7%	$2m	26,123	+34%
Ishares TRSGOV	0.6%	$1m	13,583	-15%
Lam ResearchLRCX	0.6%	$1m	3,113	+110%
Ishares TRMBB	0.6%	$1m	14,113	+19%
WalmartWMT	0.5%	$1m	11,058	-48%
BroadcomAVGO	0.5%	$1m	3,258	+170%
OracleORCL	0.5%	$1m	8,314	-34%
Vanguard Index FDSVBK	0.5%	$1m	3,218	+118%
Invesco Actvely Mngd ETC FDPDBC	0.5%	$1m	74,003	+8%
Tidal Trust IACSI	0.5%	$1m	14,971	New
TeslaTSLA	0.5%	$1m	2,585	+120%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,400	+15%
Ishares TRIGSB	0.5%	$1m	19,941	-15%
Invesco QQQ TRQQQ	0.4%	$926,530	1,258	+123%
Norfolk SouthernNSC	0.4%	$903,210	2,871	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$822,376	1,722	Held
Fidelity Wise Origin BitcoinFBTC	0.3%	$798,473	15,641	New
Monster BeverageMNST	0.3%	$760,886	7,916	-76%
Vanguard Scottsdale FDSVCIT	0.3%	$753,940	9,122	-21%
Abbott LaboratoriesABT	0.3%	$719,204	7,926	Held
AmgenAMGN	0.3%	$708,669	1,957	-70%
Home DepotHD	0.3%	$702,981	1,993	-3%
Spdr Series TrustSPTM	0.3%	$690,640	7,607	-2%
Palantir TechnologiesPLTR	0.3%	$679,019	5,820	+193%
Howmet AerospaceHWM	0.3%	$674,032	2,507	+466%
Applied MaterialsAMAT	0.3%	$653,592	904	+185%
Arista NetworksANET	0.3%	$652,679	3,842	+289%
AutozoneAZO	0.3%	$648,776	203	-69%
Micron TechnologyMU	0.3%	$644,094	558	+320%
Vaneck ETF TrustSMH	0.3%	$635,588	969	Held
Intercontinental ExchangeICE	0.3%	$624,291	5,071	-63%
Fidelity Merrimack STR TRFBND	0.3%	$606,427	13,331	New
Bank of AmericaBAC	0.3%	$596,752	10,473	+160%
J P Morgan Exchange Traded FJCPB	0.3%	$593,885	12,652	New
DBX ETF TRDBEF	0.3%	$583,285	10,677	+38%
Coca-ColaKO	0.2%	$570,597	7,021	+21%
Jack Henry & AssociatesJKHY	0.2%	$568,315	4,126	-57%
ChevronCVX	0.2%	$567,707	3,425	+183%
AbbVieABBV	0.2%	$549,078	2,182	+192%
IntelINTC	0.2%	$544,927	3,903	+222%
Vanguard Specialized FundsVIG	0.2%	$543,043	2,295	-7%
HersheyHSY	0.2%	$519,332	2,960	Held
Ishares TRIWY	0.2%	$500,457	1,722	Held
Costco WholesaleCOST	0.2%	$495,799	530	-73%
Procter & GamblePG	0.2%	$476,373	3,249	-73%
Palo Alto NetworksPANW	0.2%	$470,680	1,380	+112%
RokuROKU	0.2%	$460,835	3,336	+388%
Walt DisneyDIS	0.2%	$448,818	4,663	-11%
Dell TechnologiesDELL	0.2%	$447,016	1,036	+243%
VisaV	0.2%	$435,038	1,268	+4%
Vertiv HoldingsVRT	0.2%	$434,262	1,297	+133%
Globe LifeGL	0.2%	$434,014	2,429	-80%
General ElectricGE	0.2%	$426,849	1,142	+651%
CencoraCOR	0.2%	$426,734	1,508	-79%
Global PaymentsGPN	0.2%	$415,043	5,720	-68%
Vanguard Index FDSVTI	0.2%	$414,927	1,121	+28%
ExxonMobil HoldingsXOM	0.2%	$413,306	3,023	+165%
Church & DwightCHD	0.2%	$409,221	4,224	-76%
Caseys General StoresCASY	0.2%	$407,727	513	-85%
NetflixNFLX	0.2%	$398,698	5,584	+287%
PepsiCoPEP	0.2%	$389,681	2,878	-76%
ConocoPhillipsCOP	0.2%	$389,538	3,747	+252%
FlexFLEX	0.2%	$389,292	2,402	New
AdobeADBE	0.2%	$379,697	1,852	-75%
Thermo Fisher ScientificTMO	0.2%	$372,009	742	-79%
Litman Gregory FDS TRDBMF	0.2%	$368,330	12,033	Held
Proshares TRBITU	0.2%	$365,546	45,018	New
Select Sector Spdr TRXLP	0.2%	$362,351	4,362	+252%
MsciMSCI	0.2%	$360,106	643	-79%
Vanguard Scottsdale FDSVCSH	0.2%	$352,869	4,465	+1598%
Novo Nordisk A SNVO	0.2%	$351,621	7,335	-74%
JPMorgan ChaseJPM	0.2%	$350,756	1,072	+6%
RollinsROL	0.2%	$350,032	8,386	-76%
Simplify Exchange Traded FUNCTA	0.2%	$347,778	13,407	+10%

Showing the largest 100 of 849.

Options (4)

Planet Labs PBCPL
Type
Call
Value
$8,840
Contracts
4
USA Rare EarthUSAR
Type
Call
Value
$2,405
Contracts
2
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1,340
Contracts
10
Kratos Defense & Security SolutionsKTOS
Type
Call
Value
$560
Contracts
1

Company	Type	Value	Contracts
Planet Labs PBCPL	Call	$8,840	4
USA Rare EarthUSAR	Call	$2,405	2
State STR Spdr S&P 500 ETF TSPY	Put	$1,340	10
Kratos Defense & Security SolutionsKTOS	Call	$560	1

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.7% since 31 December 2025.

Where the money is

Technology12.6%

Media & telecom9.6%

Health care5.1%

Retail & consumer3.9%

Financial services3.2%

Everyday goods2.9%

Industrials2.8%

Energy0.9%

Utilities0.4%

Materials0.2%

Real estate0.1%

Other58.3%

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.