Strid Group, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $888.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 8.65M | $217.1M | $249.5M | 28.08% | -67,872 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 1.53M | $114.6M | $126.4M | 14.22% | -144,488 | 2026-03-31 |
| 3 | DALI | FIRST TR EXCHANGE-TRADED FD | 3.28M | $91.2M | $92.2M | 10.37% | -290,170 | 2026-03-31 |
| 4 | QVAL | EA SERIES TRUST | 1.70M | $88.8M | $99.5M | 11.20% | +158.1K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 1.10M | $59.5M | $64.7M | 7.28% | +22.0K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 739.0K | $47.4M | $52.2M | 5.87% | +155.5K | 2026-03-31 |
| 7 | IBDS | ISHARES TR | 614.1K | $14.9M | $14.9M | 1.67% | +86.1K | 2026-03-31 |
| 8 | TMB | THORNBURG ETF TR | 582.8K | $14.9M | $14.7M | 1.65% | +31.8K | 2026-03-31 |
| 9 | IBDR | ISHARES TR | 605.9K | $14.7M | $14.7M | 1.65% | +16.4K | 2026-03-31 |
| 10 | PDP | INVESCO EXCHANGE TRADED FD T | 107.1K | $12.9M | $14.3M | 1.61% | -1,805 | 2026-03-31 |
| 11 | NUE | NUCOR CORP | 76.5K | $12.9M | $19.7M | 2.21% | -8,318 | 2026-03-31 |
| 12 | FV | FIRST TR EXCHANGE-TRADED FD | 198.1K | $12.0M | $13.8M | 1.55% | -26,535 | 2026-03-31 |
| 13 | TAFI | AB ACTIVE ETFS INC | 388.5K | $9.8M | $9.7M | 1.10% | +52.9K | 2026-03-31 |
| 14 | IBDT | ISHARES TR | 385.1K | $9.8M | $9.7M | 1.09% | +87.3K | 2026-03-31 |
| 15 | IDCC | INTERDIGITAL INC | 25.1K | $7.6M | $7.7M | 0.86% | -- | 2026-03-31 |
| 16 | IVV | ISHARES TR | 10.7K | $7.0M | $8.0M | 0.91% | +2.5K | 2026-03-31 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 198.6K | $6.5M | $7.2M | 0.80% | -3,488 | 2026-03-31 |
| 18 | HTRB | HARTFORD FDS EXCHANGE TRADED | 158.7K | $5.4M | $5.3M | 0.59% | +5.5K | 2026-03-31 |
| 19 | IBDU | ISHARES TR | 222.1K | $5.2M | $5.1M | 0.58% | +79.5K | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 16.0K | $5.1M | $5.9M | 0.66% | -290 | 2026-03-31 |
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | 105.2K | $4.1M | $4.1M | 0.46% | +13.5K | 2026-03-31 |
| 22 | IDEV | ISHARES TR | 43.8K | $3.7M | $4.0M | 0.45% | -3,848 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 11.0K | $2.4M | $2.8M | 0.31% | -20 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 7.9K | $2.0M | $2.4M | 0.27% | -1,234 | 2026-03-31 |
| 25 | IBDV | ISHARES TR | 91.7K | $2.0M | $2.0M | 0.22% | -- | 2026-03-31 |
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