Institutional Manager · CIK 0001625800

Strid Group, LLC

NEWTOWN SQUARE, PA · File #028-17132

Latest AUM

$803.4M

Positions

Top-10 Concentration

85.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46434VBD1	-540,118	-$13.6M	$0
ADD	ISHARES TR	46435U515	+95,554	+$2.4M	-$13,149
ADD	ISHARES TR	46435UAA9	+92,538	+$2.2M	-$26,132
REDUCE	FIRST TR EXCHANGE-TRADED FD	33738R712	-77,382	-$2.2M	+$2.2M
ADD	ISHARES TR	464287200	+3,119	+$2.1M	+$80,335
ADD	ISHARES TR	46436E205	+73,591	+$1.7M	-$4,502
REDUCE	NUCOR CORP	NUE	-10,432	-$1.7M	+$2.6M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+26,859	+$1.7M	+$1.4M
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+24,043	+$1.3M	-$443,219
ADD	EA SERIES TRUST	02072L102	+24,428	+$1.2M	+$3.3M

Sector Allocation

2.1%$16.8M

1.7%$13.8M

1.5%$12.4M

0.9%$6.9M

Communication Services

0.1%$568,554

Consumer Discretionary

0.1%$412,245

0.0%$350,550

0.0%$303,177

0.0%$246,752

0.0%$250,038

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202579 pos · $803.4M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202572 pos · $787.0M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202563 pos · $711.1M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $644.1M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $640.6M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $657.6M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $604.7M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $556.3M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202348 pos · $478.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	8,716,818	$228.6M	28.78%
2	VANGUARD INTL EQUITY INDEX F	922042775	1,670,250	$122.9M	15.46%
3	FIRST TR EXCHANGE-TRADED FD	33738R712	3,569,746	$102.7M	12.92%
4	EA SERIES TRUST	02072L102	1,544,193	$75.3M	9.48%
5	VANGUARD INTL EQUITY INDEX F	922042858	1,079,255	$58.0M	7.30%
6	VANGUARD TAX-MANAGED FDS	921943858	583,541	$36.5M	4.59%
7	ISHARES TR	46435GAA0	589,521	$14.3M	1.80%
8	FIRST TR EXCHANGE-TRADED FD	33738R605	224,634	$14.1M	1.78%
9	THORNBURG ETF TR	88521L207	551,056	$14.1M	1.77%
10	NUCOR CORP	NUE	84,777	$13.8M	1.74%
11	ISHARES TR	46435UAA9	528,023	$12.8M	1.61%
12	INVESCO EXCHANGE TRADED FD T	IVZ	108,936	$12.7M	1.60%
13	AB ACTIVE ETFS INC	00039J202	335,595	$8.5M	1.06%
14	INTERDIGITAL INC	IDCC	25,118	$8.0M	1.01%
15	ISHARES TR	46435U515	297,754	$7.6M	0.95%
16	SCHWAB STRATEGIC TR	808524706	202,049	$6.6M	0.83%
17	ISHARES TR	464287200	8,253	$5.7M	0.71%
18	VANGUARD INDEX FDS	922908769	16,244	$5.4M	0.69%
19	HARTFORD FDS EXCHANGE TRADED	41653L305	153,245	$5.2M	0.66%
20	ISHARES TR	46435G326	47,660	$3.9M	0.49%