Strive Financial Group ,LLC
724 holdingsFiling period: 2026-06-30Current AUM: $231.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 25.3K | $17.4M | $17.6M | 7.61% | +7.4K | 2026-06-30 |
| 2 | IEFA | iShares Core Msci Eafe ETF | 161.4K | $15.6M | $15.5M | 6.72% | +76.8K | 2026-06-30 |
| 3 | ZECP | Zacks Earnings Consistent Portfolio ETF | 299.7K | $11.3M | $11.4M | 4.95% | +218.3K | 2026-06-30 |
| 4 | GROZ | Zacks Focus Growth ETF | 345.0K | $11.0M | $11.1M | 4.80% | +263.3K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Class C | 29.5K | $10.4M | $8.2M | 3.55% | -7,755 | 2026-06-30 |
| 6 | SMIZ | Zacks Small/Mid Cap ETF | 205.8K | $9.2M | $8.4M | 3.64% | +160.5K | 2026-06-30 |
| 7 | VO | Vanguard Mid-Cap Index Fund ETF Shares | 112.7K | $9.1M | $9.2M | 3.97% | +87.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp | 31.9K | $6.4M | $6.5M | 2.82% | -1,925 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Class A | 15.0K | $5.4M | $4.2M | 1.82% | +843 | 2026-06-30 |
| 10 | LLY | Eli Lilly and Co | 4.5K | $5.4M | $6.3M | 2.74% | +2.8K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 16.9K | $4.9M | $5.8M | 2.52% | -4,498 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 20.4K | $4.9M | $4.9M | 2.12% | -888 | 2026-06-30 |
| 13 | META | Meta Platforms Inc Class A | 7.2K | $4.1M | $4.4M | 1.91% | -588 | 2026-06-30 |
| 14 | AGG | iShares Core U.S. Aggregate Bond ETF | 40.5K | $4.0M | $3.9M | 1.69% | +6.7K | 2026-06-30 |
| 15 | IWF | iShares Russell 1000 Growth ETF | 31.5K | $3.9M | $3.7M | 1.60% | +29.3K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.1M | 2.19% | -2,957 | 2026-06-30 |
| 17 | IJR | iShares Core S&P Small-Cap ETF | 21.6K | $3.2M | $3.0M | 1.31% | -911 | 2026-06-30 |
| 18 | IEMG | iShares Core Msci Emerging Markets ETF | 36.2K | $3.0M | $2.7M | 1.16% | +9.9K | 2026-06-30 |
| 19 | VTV | Vanguard Value Index Fund ETF Shares | 13.1K | $2.9M | $3.0M | 1.30% | +886 | 2026-06-30 |
| 20 | SCHE | Schwab Emerging Markets Equity ETF | 75.2K | $2.7M | $2.6M | 1.11% | +60.3K | 2026-06-30 |
| 21 | VUG | Vanguard Growth Index Fund ETF Shares | 28.8K | $2.5M | $2.5M | 1.06% | +26.4K | 2026-06-30 |
| 22 | CAIE | Calamos US EQ Autocallable Income ETF | 88.4K | $2.4M | $2.3M | 1.00% | -7,563 | 2026-06-30 |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | 71.3K | $2.3M | $2.5M | 1.10% | +51.6K | 2026-06-30 |
| 24 | RWJ | Invesco S&P Smallcap 600Rev ETF | 34.2K | $2.0M | $2.0M | 0.87% | -4,253 | 2026-06-30 |
| 25 | IVV | iShares Core S&P 500 ETF | 2.7K | $2.0M | $2.0M | 0.88% | +626 | 2026-06-30 |
← Scroll →
Page 1 of 29