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Strid Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $917,198,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $251,199,118
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $108,878,613
- EA SERIES TRUST · US QUAN VALUE · 02072L102 · shares: $107,994,662
- FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT · 33738R712 · shares: $82,071,409
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $72,212,108
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $68,689,867
- NUCOR CORP · COM · 670346105 · shares: $19,113,746
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $15,505,248
- THORNBURG ETF TR · MULTI SECTOR BD · 88521L207 · shares: $15,327,956
- INVESCO EXCHANGE TRADED FD T · DORS WRI MOM ETF · 46137V837 · shares: $14,589,988
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,570,424 shares | $251,199,118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,312,265 shares | $108,878,613 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 1,850,494 shares | $107,994,662 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 2,903,600 shares | $82,071,409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,022,690 shares | $72,212,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,158,150 shares | $68,689,867 |
| NUCOR CORP | COM | 670346105 | — | 81,770 shares | $19,113,746 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 642,838 shares | $15,505,248 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 623,762 shares | $15,327,956 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 105,857 shares | $14,589,988 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 187,331 shares | $13,749,162 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 546,552 shares | $13,641,931 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 488,967 shares | $11,852,570 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 455,055 shares | $10,325,197 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 387,146 shares | $10,042,567 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,052 shares | $9,230,163 |
| INTERDIGITAL INC | COM | 45867G101 | — | 25,118 shares | $8,190,295 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 195,343 shares | $7,120,235 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,403 shares | $6,138,604 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 262,630 shares | $5,552,009 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 167,278 shares | $5,361,248 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 213,440 shares | $5,331,731 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 113,409 shares | $4,179,117 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 44,094 shares | $3,945,490 |
| ABBVIE INC | COM | 00287Y109 | — | 11,065 shares | $2,894,550 |
| APPLE INC | COM | 037833100 | — | 8,045 shares | $2,678,990 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,272 shares | $1,824,974 |
| INCYTE CORP | COM | 45337C102 | — | 14,665 shares | $1,779,598 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,188 shares | $1,574,706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,983 shares | $1,512,122 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 73,350 shares | $1,471,402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,906 shares | $1,447,043 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,500 shares | $1,307,025 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,556 shares | $1,268,927 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,500 shares | $1,259,900 |
| BLACKROCK INC | COM | 09290D101 | — | 1,097 shares | $1,160,944 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,614 shares | $1,071,330 |
| COMFORT SYS USA INC | COM | 199908104 | — | 646 shares | $1,068,542 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 53,586 shares | $1,047,329 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,011 shares | $1,016,976 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,987 shares | $988,161 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 50,029 shares | $976,572 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,198 shares | $909,894 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 35,064 shares | $899,041 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,430 shares | $897,012 |
| DISNEY WALT CO | COM | 254687106 | — | 8,275 shares | $868,048 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,002 shares | $739,884 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,118 shares | $731,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 773 shares | $703,693 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 25,530 shares | $644,377 |
| MICROSOFT CORP | COM | 594918104 | — | 1,160 shares | $595,193 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,621 shares | $566,346 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 21,500 shares | $540,510 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 21,500 shares | $531,695 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,037 shares | $494,272 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,873 shares | $490,554 |
| AMAZON COM INC | COM | 023135106 | — | 1,873 shares | $466,658 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,716 shares | $447,973 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 4,008 shares | $434,548 |
| META PLATFORMS INC | CL A | 30303M102 | — | 589 shares | $427,131 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,245 shares | $424,059 |
| ELI LILLY & CO | COM | 532457108 | — | 355 shares | $410,860 |
| DEERE & CO | COM | 244199105 | — | 598 shares | $401,587 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,703 shares | $385,825 |
| WSFS FINL CORP | COM | 929328102 | — | 5,103 shares | $385,634 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,152 shares | $365,651 |
| OKTA INC | CL A | 679295105 | — | 1,733 shares | $362,388 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,031 shares | $354,746 |
| CATERPILLAR INC | COM | 149123101 | — | 372 shares | $301,614 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 429 shares | $300,758 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 380 shares | $281,119 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 924 shares | $280,948 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,000 shares | $272,260 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,705 shares | $269,180 |
| VISA INC | COM CL A | 92826C839 | — | 716 shares | $257,358 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,157 shares | $243,218 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,996 shares | $237,813 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,340 shares | $237,701 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,462 shares | $230,678 |
| STATE STR CORP | COM | 857477103 | — | 1,300 shares | $226,967 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,183 shares | $222,546 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,467 shares | $221,438 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,710 shares | $219,944 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,500 shares | $217,850 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,964 shares | $217,750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,800 shares | $216,300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 607 shares | $215,892 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 13,159 shares | $212,380 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,000 shares | $204,020 |
| MERIDIAN CORP | COM | 58958P104 | — | 10,000 shares | $188,200 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 25,000 shares | $57,000 |
| CADIZ INC | COM NEW | 127537207 | — | 12,195 shares | $47,804 |