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Strid Group, LLC

CIK 1625800 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Strid Group, LLC reported 93 US-listed holdings worth $917.2 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Schwab Strategic Trust (27.4%), Vanguard FTSE All-World ex-US ETF (11.9%) and Ea Series Trust (11.8%). Against the quarter before, it opened 4 positions, added to 37, trimmed 19 and sold out of 4.

Reported holdings$917.2M+1.8% on Q2 2026
Positions93as many as Q2 2026
The largest ten82.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
SCHB27.4%VEU11.9%QVAL11.8%DALI8.9%VEA7.9%VWO7.5%NUE2.1%IBDS1.7%TMB1.7%PDP1.6%FV1.5%IBDT1.5%IBDR1.3%79 more12.2%

The 14 largest of its 93 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $657.6 million in 59 positions$658MQ3 24Q4 2024: $640.6 million in 60 positions$641MQ4 24Q1 2025: $644.1 million in 62 positions$644MQ1 25Q2 2025: $711.1 million in 63 positions$711MQ2 25Q3 2025: $787.0 million in 72 positions$787MQ3 25Q4 2025: $803.4 million in 79 positions$803MQ4 25Q1 2026: $806.9 million in 85 positions$807MQ1 26Q2 2026: $900.7 million in 93 positions$901MQ2 26Q3 2026: $917.2 million in 93 positions$917MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 37Held 33Trimmed 19Sold out 4
Opened: 4Added: 37Held: 33Trimmed: 19Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Capital GRP Fixed Incm ETF T CGMU$10.0 million
  2. Capital Group Core Bond ETF CGCB$5.3 million
  3. Vanguard Short Term Government VGSH$385,825
  4. Cadiz Inc. CDZI$47,804

Added to 37

  1. Nucor Corp. NUE+16,411 shares · +25%
  2. Vanguard Ftse Developed Markets VEA+52,692 shares · +5%
  3. iShares Core S&P 500 ETF IVV+3,463 shares · +40%
  4. Ea Series Trust QVAL+29,485 shares · +2%
  5. Vanguard Ftse Emerging Markets VWO+20,682 shares · +2%
  6. iShares Trust IBDS+31,909 shares · +5%
  7. Vanguard Mid Cap Index ETF VO+8,346 shares · +56%
  8. Thornburg ETF Trust TMB+22,835 shares · +4%

and 29 more in the table below

Trimmed 19

  1. First Trust Exchange-Traded FD DALI-81,381 shares · -3%
  2. Vanguard FTSE All-World ex-US ETF VEU-22,936 shares · -2%
  3. iShares Trust IBDR-49,887 shares · -9%
  4. Arch Capital Group Ltd. ACGL-4,595 shares · -29%
  5. InterDigital, Inc. IDCC-641 shares · -2%
  6. Invesco Exch TRD SLF Idx FD BSCQ-10,229 shares · -17%
  7. First Trust Exchange-Traded FD FTSM-2,970 shares · -43%
  8. Philip Morris International Inc. PM-830 shares · -13%

and 11 more in the table below

Sold out of 4

  1. AB Active Etfs Inc. TAFI$9.9 million last quarter
  2. Modine Manufacturing Co. MOD$267,020 last quarter
  3. Corning Inc. GLW$239,957 last quarter
  4. FMC Corp. FMC$115,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB8.6M$251.2 million27.39%-6.3K
Vanguard FTSE All-World ex-US ETF VEU1.3M$108.9 million11.87%-22.9K
Ea Series Trust QVAL1.9M$108.0 million11.77%+29.5K
First Trust Exchange-Traded FD DALI2.9M$82.1 million8.95%-81.4K
Vanguard Ftse Developed Markets VEA1.0M$72.2 million7.87%+52.7K
Vanguard Ftse Emerging Markets VWO1.2M$68.7 million7.49%+20.7K
Nucor Corp. NUE81.8K$19.1 million2.08%+16.4K
iShares Trust IBDS642.8K$15.5 million1.69%+31.9K
Thornburg ETF Trust TMB623.8K$15.3 million1.67%+22.8K
Invesco ETFs PDP105.9K$14.6 million1.59%no change
First Trust Exchange-Traded FD FV187.3K$13.7 million1.50%-308
iShares Trust IBDT546.6K$13.6 million1.49%+12.6K
iShares Trust IBDR489.0K$11.9 million1.29%-49.9K
iShares Trust IBDU455.1K$10.3 million1.13%+11.3K
Capital GRP Fixed Incm ETF T CGMU387.1K$10.0 million1.09%new
iShares Core S&P 500 ETF IVV12.1K$9.2 million1.01%+3.5K
InterDigital, Inc. IDCC25.1K$8.2 million0.89%-641
Schwab Strategic Trust SCHE195.3K$7.1 million0.78%-576
VG Totl STK Vprs VTI16.4K$6.1 million0.67%+41
iShares Trust IBDV262.6K$5.6 million0.61%+6.6K
Hartford Funds Exchange-Traded HTRB167.3K$5.4 million0.58%+3.7K
Capital Group Core Bond ETF CGCB213.4K$5.3 million0.58%new
Hartford FDS Exchange Traded HMOP113.4K$4.2 million0.46%+6.8K
iShares Trust IDEV44.1K$3.9 million0.43%no change
AbbVie Inc. ABBV11.1K$2.9 million0.32%+43
Apple Inc. AAPL8.0K$2.7 million0.29%+63
Vanguard Mid Cap Index ETF VO23.3K$1.8 million0.20%+8.3K
Incyte Corp. INCY14.7K$1.8 million0.19%no change
Synchrony Financial SYF22.2K$1.6 million0.17%+3.3K
SPDR S&P 500 SPY2.0K$1.5 million0.16%-3
iShares Trust IBDW73.3K$1.5 million0.16%+3.5K
Berkshire Hathaway Inc. Class B BRKB2.9K$1.4 million0.16%no change
Vertex Pharmaceuticals Inc. VRTX2.5K$1.3 million0.14%no change
NVIDIA Corp. NVDA5.6K$1.3 million0.14%+321
Madrigal Pharmaceuticals, Inc. MDGL2.5K$1.3 million0.14%no change
BlackRock, Inc. BLK1.1K$1.2 million0.13%no change
Philip Morris International Inc. PM5.6K$1.1 million0.12%-830
Comfort Systems USA Inc. FIX646$1.1 million0.12%no change
Invesco ETFs BSCR53.6K$1.0 million0.11%+429
Arch Capital Group Ltd. ACGL11.0K$1.0 million0.11%-4.6K
JPMorgan Chase & Co. JPM3.0K$988,1610.11%+97
Invesco Exch TRD SLF Idx FD BSCQ50.0K$976,5720.11%-10.2K
Vanguard Small Cap ETF VB3.2K$909,8940.10%+1.1K
iShares Trust IBMO35.1K$899,0410.10%no change
iShares Trust EEM13.4K$897,0120.10%no change
Walt Disney Co. DIS8.3K$868,0480.09%no change
Berkshire Hathaway Inc. Del1$747,0050.08%no change
Comcast Corp. CMCSA34.0K$739,8840.08%no change
Vanguard Growth ETF VUG8.1K$731,5130.08%no change
Costco Wholesale Corp. COST773$703,6930.08%+11
iShares Trust IBMP25.5K$644,3770.07%no change
Microsoft Corp. MSFT1.2K$595,1930.06%+124
Vanguard Value ETF VTV2.6K$566,3460.06%-46
iShares Trust IBMQ21.5K$540,5100.06%no change
iShares Trust IBMR21.5K$531,6950.06%no change
ExxonMobil Holdings Corp. XOM3.0K$494,2720.05%-50
Marsh & McLennan Companies, Inc. MRSH2.9K$490,5540.05%no change
Amazon.com Inc. AMZN1.9K$466,6580.05%+62
iShares Trust IXUS4.7K$447,9730.05%no change
Invesco Exch Traded FD Trust II DWAS4.0K$434,5480.05%+1
Meta Platforms, Inc. META589$427,1310.05%+24
Alphabet Inc. GOOG1.2K$424,0590.05%-62
Eli Lilly & Co. LLY355$410,8600.04%+18
Deere & Co. DE598$401,5870.04%+68
Vanguard Short Term Government VGSH6.7K$385,8250.04%new
Wsfs Financial Corp. WSFS5.1K$385,6340.04%no change
iShares Trust MTUM1.2K$365,6510.04%no change
Okta, Inc. OKTA1.7K$362,3880.04%no change
Alphabet Inc. GOOGL1.0K$354,7460.04%+44
Caterpillar Inc. CAT372$301,6140.03%+37
Vanguard S&P 500 VOO429$300,7580.03%+8
Invesco QQQ Trust QQQ380$281,1190.03%-8
American Express Co. AXP924$280,9480.03%+39
First Trust Exchange-Traded FD FBT1.0K$272,2600.03%no change
Vanguard Intl Equity Index F VT1.7K$269,1800.03%+2
Visa Inc. V716$257,3580.03%-84
Universal Display Corp. OLED3.2K$243,2180.03%no change
First Trust Exchange-Traded FD FTSM4.0K$237,8130.03%-3.0K
First Trust Lrgcp GWT Alphad FTC1.3K$237,7010.03%no change
Invesco Exch TRD SLF Idx FD BSCS11.5K$230,6780.03%+127
State Street Corp. STT1.3K$226,9670.02%no change
Morgan Stanley MS1.2K$222,5460.02%+65
SPDR Ser Trust SPYM2.5K$221,4380.02%-69
iShares Core MSCI Emerging Mark IEMG2.7K$219,9440.02%-308
Millicom Intl Cellular S A TIGO2.5K$217,8500.02%no change
Invesco Exch TRD SLF Idx FD BSCT12.0K$217,7500.02%+135
Vanguard Short-Term Corp. BD Idx VCSH2.8K$216,3000.02%-461
Marriott International Inc. MAR607$215,8920.02%no change
Invesco Exch TRD SLF Idx FD BSCU13.2K$212,3800.02%+153
Crane Co. CR1.0K$204,0200.02%no change
Meridian Corporation MRBK10.0K$188,2000.02%no change
Grupo Televisa S A B TV25.0K$57,0000.01%no change
Cadiz Inc. CDZI12.2K$47,8040.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.