13F-HR filed by Strid Group, LLC
Strid Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 93 holding rows worth $900,748,336.
- Accession
- 0001625800-26-000005
- Filer
- CIK 1625800
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $900,748,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,748,336 with VALUE read as dollars as filed, 13F file number 028-17132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,576,683 | $248,372,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,335,201 | $111,819,087 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,821,009 | $100,976,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,984,981 | $88,809,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 969,998 | $69,112,340 | dollars as filed | |
| VWO | 922042858 | SHS | 1,137,468 | $67,893,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 105,857 | $16,061,663 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 600,927 | $15,233,502 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 610,929 | $14,796,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,359 | $14,558,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 187,639 | $14,238,051 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 533,967 | $13,482,673 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 538,854 | $13,056,442 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 443,780 | $10,277,955 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 390,620 | $9,851,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,759 | $7,293,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 195,919 | $7,104,025 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,589 | $6,432,260 | dollars as filed | |
| VTI | 922908769 | COM | 16,362 | $6,054,714 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 256,065 | $5,582,218 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 163,558 | $5,517,637 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 106,597 | $4,172,738 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44,094 | $3,924,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,022 | $2,773,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,982 | $2,309,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,665 | $1,662,424 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,606 | $1,514,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,986 | $1,482,909 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,836 | $1,455,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,906 | $1,454,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,866 | $1,452,478 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $1,342,375 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 646 | $1,280,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $1,241,825 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,926 | $1,202,615 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,258 | $1,176,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,444 | $1,165,847 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,097 | $1,054,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,235 | $1,047,513 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 53,157 | $1,042,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,890 | $945,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,430 | $918,769 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,064 | $899,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,002 | $834,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,275 | $796,469 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 762 | $712,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,118 | $699,285 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,530 | $648,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,053 | $622,230 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,667 | $581,219 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,500 | $549,970 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,500 | $545,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,007 | $510,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,873 | $478,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,307 | $461,963 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,716 | $450,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,811 | $431,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,087 | $422,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,966 | $416,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 337 | $404,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,152 | $394,981 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,103 | $391,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,036 | $386,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 335 | $356,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 987 | $352,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $336,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565 | $318,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 885 | $299,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421 | $289,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 388 | $285,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $274,546 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,157 | $273,368 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,703 | $267,305 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $267,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,340 | $259,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,261 | $257,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,018 | $250,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $247,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 939 | $239,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,733 | $236,468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,118 | $233,760 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,335 | $230,836 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,500 | $226,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 607 | $224,948 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,000 | $223,070 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,536 | $222,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $220,480 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,829 | $219,729 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,006 | $216,477 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,000 | $200,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $115,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $67,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625800-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |