§ 13F · FUND PROFILE
Strid Group, LLC.
AUM · $901M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 8.58M | $248M | 27.6% | −1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 1.34M | $112M | 12.4% | −12% |
| 3 | QVAL | EA SERIES TRUST | 1.82M | $101M | 11.2% | +7% |
| 4 | DALI | FIRST TR EXCHANGE TRADED FD | 2.98M | $89M | 9.9% | −9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 970K | $69M | 7.7% | +31% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 1.14M | $68M | 7.5% | +3% |
| 7 | PDP | INVESCO EXCHANGE TRADED FD T | 106K | $16M | 1.8% | −1% |
| 8 | TMB | THORNBURG ETF TR | 601K | $15M | 1.7% | +3% |
| 9 | IBDS | ISHARES TR | 611K | $15M | 1.6% | −1% |
| 10 | NUE | NUCOR CORP | 65K | $15M | 1.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRID SIGNAL
AC read
Strid Group, LLC is a Other fund managing $901 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →