§ 13F · FUND PROFILE
Strid Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $711M (13F)Positions · 63Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 8.65M | $217M | 26.9% | −1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 1.53M | $115M | 14.2% | −9% |
| 3 | DALI | FIRST TR EXCHANGE-TRADED FD | 3.28M | $91M | 11.3% | −8% |
| 4 | QVAL | EA SERIES TRUST | 1.70M | $89M | 11.0% | +10% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 1.10M | $60M | 7.4% | +2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 739K | $47M | 5.9% | +27% |
| 7 | IBDS | ISHARES TR | 614K | $15M | 1.8% | +16% |
| 8 | TMB | THORNBURG ETF TR | 583K | $15M | 1.8% | +6% |
| 9 | IBDR | ISHARES TR | 606K | $15M | 1.8% | +3% |
| 10 | PDP | INVESCO EXCHANGE TRADED FD T | 107K | $13M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRID SIGNAL
AC read
Strid Group, LLC is a Other fund managing $711 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed