Strid Group, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $910.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 8.58M | $248.4M | $250.3M | 27.51% | -72,263 | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 1.34M | $111.8M | $111.9M | 12.29% | -190,561 | 2026-06-30 |
| 3 | QVAL | EA SERIES TRUST | 1.82M | $101.0M | $110.9M | 12.18% | +118.7K | 2026-06-30 |
| 4 | DALI | FIRST TR EXCHANGE TRADED FD | 2.98M | $88.8M | $85.9M | 9.45% | -294,595 | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 970.0K | $69.1M | $69.4M | 7.62% | +230.9K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 1.14M | $67.9M | $67.4M | 7.40% | +36.2K | 2026-06-30 |
| 7 | PDP | INVESCO EXCHANGE TRADED FD T | 105.9K | $16.1M | $13.8M | 1.52% | -1,274 | 2026-06-30 |
| 8 | TMB | THORNBURG ETF TR | 600.9K | $15.2M | $15.0M | 1.64% | +18.1K | 2026-06-30 |
| 9 | IBDS | ISHARES TR | 610.9K | $14.8M | $14.7M | 1.62% | -3,221 | 2026-06-30 |
| 10 | NUE | NUCOR CORP | 65.4K | $14.6M | $16.9M | 1.86% | -11,100 | 2026-06-30 |
| 11 | FV | FIRST TR EXCHANGE TRADED FD | 187.6K | $14.2M | $13.4M | 1.48% | -10,460 | 2026-06-30 |
| 12 | IBDT | ISHARES TR | 534.0K | $13.5M | $13.3M | 1.47% | +148.9K | 2026-06-30 |
| 13 | IBDR | ISHARES TR | 538.9K | $13.1M | $13.0M | 1.43% | -67,047 | 2026-06-30 |
| 14 | IBDU | ISHARES TR | 443.8K | $10.3M | $10.1M | 1.11% | +221.7K | 2026-06-30 |
| 15 | TAFI | AB ACTIVE ETFS INC | 390.6K | $9.9M | $9.7M | 1.07% | +2.2K | 2026-06-30 |
| 16 | IDCC | INTERDIGITAL INC | 25.8K | $7.3M | $8.4M | 0.92% | +641 | 2026-06-30 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 195.9K | $7.1M | $7.1M | 0.78% | -2,642 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 8.6K | $6.4M | $6.5M | 0.72% | -2,140 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 16.4K | $6.1M | $6.1M | 0.67% | +408 | 2026-06-30 |
| 20 | IBDV | ISHARES TR | 256.1K | $5.6M | $5.5M | 0.60% | +164.4K | 2026-06-30 |
| 21 | HTRB | HARTFORD FDS EXCHANGE TRADED | 163.6K | $5.5M | $5.3M | 0.59% | +4.8K | 2026-06-30 |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | 106.6K | $4.2M | $4.0M | 0.44% | +1.4K | 2026-06-30 |
| 23 | IDEV | ISHARES TR | 44.1K | $3.9M | $4.0M | 0.44% | +282 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 11.0K | $2.8M | $2.9M | 0.32% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 8.0K | $2.3M | $2.6M | 0.29% | +72 | 2026-06-30 |
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