Institutional Manager · CIK 0001625800
Strid Group, LLC
KING OF PRUSSIA, PA · File #028-17132
Latest AUM
$803.4M
Positions
79
Top-10 Concentration
85.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $803.4M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $787.0M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $711.1M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $644.1M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $640.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $657.6M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $604.7M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $556.3M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $478.5M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $486.6M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $453.0M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $419.8M
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% |