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Strive Financial Group ,LLC

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13F filer, CIK 2090040, CARMEL, IN

Strive Financial Group ,LLC reported $188,557,000 across 755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002090040-26-000006

Period
2026-03-31
Reported value
$189M
Holdings
755
Top 10 weight
34.78%
New
154
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+33,816$3.36M
SGOVnew+15,898$1.6M
VOOadded+2,656$1.59M
IEFAadded+14,522$1.31M
CHKPnew+9,079$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAYXreduced-13,744-$1.3M
AMATreduced-1,265-$431K
XLPreduced-5,000-$411K
Creduced-3,300-$374K
CVXreduced-1,642-$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 720 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall9$72Knew
NVDANVIDIA CORPORATION COMcall31$67Knew
LLYELI LILLY & CO COMcall4$41Knew
DOWDOW HLDGS INC Stockcall35$37Knew
VZVERIZON COMMUNICATIONS INC COMcall48$31Knew
CHRWC H ROBINSON WORLDWIDE IN Stockcall8$31Knew
DCIDONALDSON INC Stockcall46$29Knew
KOCOCA COLA CO COMcall26$17Knew
CSXCSX CORP COMcall30$11Knew
MDTMEDTRONIC PLC COMcall32$9Knew
TSLATESLA INC COMcall200$9Knew
BAHBOOZ ALLEN HAMILTON HLDG COR Stockcall41$8Knew
PFEPFIZER INC COMcall27$7Knew
AREALEXANDRIA REAL ESTATE EQ IN REITcall70$7Knew
PLPLANET LABS PBC COM CL Acall4$7Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall27$6Knew
MDTMEDTRONIC PLC COMput11$6Knew
BIIBBIOGEN INC Stockcall2$5Knew
CSCOCISCO SYS INC COMput20$4Knew
XLUSELECT SECTOR SPDR TR SHScall50$4Knew
ELSEQUITY LIFESTYLE PROPERTIES REITcall14$4Knew
IWMISHARES TR SHSput9$3Knew
FASTFASTENAL CO Stockcall12$3Knew
ACNACCENTURE PLC IRELAND COMcall2$2Knew
XLUSELECT SECTOR SPDR TR SHSput22$2Knew
DISDISNEY WALT CO COMcall10$2Knew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall1$2Knew
GOOGALPHABET INC COMcall2$1Knew
AMZNAMAZON COM INC COMcall3$1Knew
MSFTMICROSOFT CORP COMcall9$1Knew
MSTRSTRATEGY INC Stockput20$1Knew
HSYHERSHEY CO Stockcall10$1Knew
ZTSZOETIS INC Stockcall30$1Knew
SJMSMUCKER J M CO COM NEWcall4$1Knew
USARUSA RARE EARTH INC Stockcall2$1Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSAPUBLIC STORAGE773$201Kshares
OREALTY INCOME CORP3,505$198Kshares
TTCTORO CO2,500$197Kshares
XLRESELECT SECTOR SPDR TR4,500$182Kshares
EPDENTERPRISE PRODS PARTNERS L3,170$102Kshares
WYWEYERHAEUSER CO1,900$45Kshares
IRMIRON MTN INC DEL526$43.6Kshares
ZSZSCALER INC173$38.9Kshares
CXDOCREXENDO INC4,800$31.1Kshares
LNGCHENIERE ENERGY INC127$24.7Kshares
BXPBXP INC359$24.2Kshares
OHIOMEGA HEALTHCARE INVS INC535$23.7Kshares
ETVEATON VANCE TAX-MANAGED BUY-1,650$23.7Kshares
EOSEATON VANCE ENHANCED EQUITY991$23.2Kshares
FSCOFS CREDIT OPPORTUNITIES CORP3,616$22.8Kshares
KYNKAYNE ANDERSON ENERGY INFRST1,500$18.6Kshares
QTWOQ2 HLDGS INC245$17.7Kshares
AMTAMERICAN TOWER CORP95$16.7Kshares
WELLWELLTOWER INC79$14.7Kshares
SPGSIMON PPTY GROUP INC NEW77$14.3Kshares
WWAYFAIR INC126$12.7Kshares
PLDPROLOGIS INC.91$11.6Kshares
NPWRNET POWER INC5,000$11.4Kshares
AZNASTRAZENECA PLC-SPONS ADR118$10.8Kshares
LDOSLEIDOS HOLDINGS INC53$9.56Kshares
FSSLFS SPECIALTY LENDING FD664$9.39Kshares
STWDSTARWOOD PPTY TR INC472$8.5Kshares
DAPPVANECK ETF TRUST500$8.27Kshares
SMCISUPER MICRO COMPUTER INC215$6.29Kshares
UPSTUPSTART HLDGS INC134$5.86Kshares
STLNSTARLING ONCOLOGY INC1,584$5.64Kshares
DLRDIGITAL RLTY TR INC35$5.42Kshares
WIWWESTERN AST INFL LKD OPP & I582$5Kshares
APPNAPPIAN CORP130$4.61Kshares
FRSHFRESHWORKS INC365$4.47Kshares
ASPIASP ISOTOPES INC742$3.97Kshares
XYZBLOCK INC59$3.84Kshares
NVGNUVEEN AMT FREE MUN CR INC F265$3.35Kshares
VKIINVESCO ADVANTAGE MUN INCOME348$3.17Kshares
AIC3 AI INC200$2.7Kshares
PCFHIGH INCOME SECS FD375$2.31Kshares
RWTREDWOOD TRUST INC415$2.29Kshares
CANCANAAN INC2,050$1.41Kshares
BBEUJ P MORGAN EXCHANGE TRADED F18$1.32Kshares
PRCTPROCEPT BIOROBOTICS CORP40$1.26Kshares
CMACOMERICA INC12$1.04Kshares
BBAXJ P MORGAN EXCHANGE TRADED F18$1.01Kshares
DOCSDOXIMITY INC17$753shares
ETRENTERGY CORP NEW7$647shares
SGSWEETGREEN INC94$635shares
BBYBEST BUY INC9$602shares
RFREGIONS FINANCIAL CORP NEW22$596shares
SWKSSKYWORKS SOLUTIONS INC9$571shares
BBAIBIGBEAR AI HLDGS INC100$540shares
NWLNEWELL BRANDS INC143$532shares
FNFFIDELITY NATL FINL INC9$491shares
METVLISTED FDS TR25$472shares
ERIIENERGY RECOVERY INC35$472shares
COINCOINBASE GLOBAL INC2$452shares
SKYDPARAMOUNT SKYDANCE CORP31$416shares
ADMARCHER DANIELS MIDLAND CO7$402shares
HLNHALEON PLC39$394shares
TANINVESCO EXCH TRADED FD TR II7$344shares
NJRNEW JERSEY RES CORP7$323shares
PAYCPAYCOM SOFTWARE INC2$319shares
KDKYNDRYL HLDGS INC12$319shares
SONOSONOS INC18$316shares
PPLPPL CORP9$315shares
SCHWCHARLES SCHWAB CORP (THE)3$300shares
NEMNEWMONT CORP3$300shares
PHYSSPROTT ASSET MANAGEMENT LP9$297shares
TBCHTURTLE BEACH CORP21$295shares
WHRWHIRLPOOL CORP4$289shares
UTZUTZ BRANDS INC27$280shares
IPINTERNATIONAL PAPER CO7$276shares
CMTLCOMTECH TELECOMMUNICATIONS C50$264shares
PBDCPUTNAM ETF TRUST8$245shares
SOLSSOLSTICE ADVANCED MATLS INC5$243shares
SWXSOUTHWEST GAS HLDGS INC3$240shares
WOLFWOLFSPEED INC13$226shares
GMEGAMESTOP CORP11$221shares
NOKNOKIA CORP34$220shares
TROWPRICE T ROWE GROUP INC2$205shares
BKKTBAKKT INC20$201shares
BKFISHARES INC4$175shares
BWXTBWX TECHNOLOGIES INC1$173shares
XRTSPDR SERIES TRUST2$171shares
RBLXROBLOX CORP2$162shares
ADTADT INC DEL20$161shares
ARRYARRAY TECHNOLOGIES INC17$157shares
ELFE L F BEAUTY INC2$152shares
TTDTHE TRADE DESK INC4$152shares
MJAMPLIFY ETF TR5$149shares
ARKGARK ETF TR5$145shares
BKHBLACK HILLS CORP2$139shares
AALAMERICAN AIRLINES GROUP INC9$138shares
WVVIWILLAMETTE VALLEY VINEYARDS44$134shares
HUNHUNTSMAN CORP13$130shares
EVOEVOTEC AG41$126shares
EMBCEMBECTA CORP10$119shares
ARKQARK ETF TR1$115shares
FIGFIGMA INC3$112shares
NRDYNERDY INC100$104shares
ARKFARK ETF TR2$95shares
SNAPSNAP INC10$81shares
MATMATTEL INC4$79shares
SMGSCOTTS MIRACLE-GRO CO1$71shares
DJTTRUMP MEDIA & TECHNOLOGY GRO5$66shares
FRPTFRESHPET INC1$61shares
CALYCALLAWAY GOLF CO5$58shares
ACHACCENDRA HEALTH INC20$56shares
ACHRARCHER AVIATION INC7$53shares
PINSPINTEREST INC2$52shares
JNKSPDR SERIES TRUST0$50shares
DOCNDIGITALOCEAN HLDGS INC1$48shares
CFLTCONFLUENT INC-CLASS A1$30shares
KODKEASTMAN KODAK CO3$25shares
MVSTMICROVAST HOLDINGS INC8$22shares
DTCRGLOBAL X FDS1$21shares
GPGIGPGI INC1$19shares
PPSIPIONEER PWR SOLUTIONS INC3$14shares
LFVNLIFEVANTAGE CORP1$6shares
WKHSWORKHORSE GROUP INC1$5shares
OCGNOCUGEN INC3$4shares
ORGNORIGIN MATLS INC (DE)20$4shares
INOINOVIO PHARMACEUTICALS INC1$2shares
HCWCHEALTHY CHOICE WELLNESS CORP4$1shares
SBFMSUNSHINE BIOPHARMA INC1$1shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002090040-26-000006 base2026-05-15acceptance time not in the bulk data set