StockDriftsStockDriftsTop 50 Strid Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 27.57% | 8.58M | $248.4M | -0.84%(-72.26K) | $12.44(+141.30%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 12.41% | 1.34M | $111.8M | -12.49%(-190.56K) | $53.17(+62.01%) | 2026-06-30 | |
| QVAL | EA SERIES TRUST | 11.21% | 1.82M | $101.0M | +6.98%(+118.74K) | $31.88(+91.65%) | 2026-06-30 | |
| DALI | FIRST TR EXCHANGE TRADED FD | 9.86% | 2.98M | $88.8M | -8.98%(-294.60K) | $22.42(+31.18%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.67% | 970.0K | $69.1M | +31.25%(+230.95K) | $58.92(+25.60%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.54% | 1.14M | $67.9M | +3.29%(+36.22K) | $46.22(+30.65%) | 2026-06-30 | |
| PDP | INVESCO EXCHANGE TRADED FD T | 1.78% | 105.9K | $16.1M | -1.19%(-1.27K) | $51.79(+173.04%) | 2026-06-30 | |
| TMB | THORNBURG ETF TR | 1.69% | 600.9K | $15.2M | +3.10%(+18.09K) | $25.54(-0.92%) | 2026-06-30 | |
| IBDS | ISHARES TR | 1.64% | 610.9K | $14.8M | -0.52%(-3.22K) | $24.10(+0.29%) | 2026-06-30 | |
| NUE | NUCOR CORP | 1.62% | 65.4K | $14.6M | -14.52%(-11.10K) | $112.22(+139.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.53% | +46.34% | +7.08% | +40.76% |
| Top 20 Holdings Unweighted | +13.02% | +44.38% | +7.84% | +45.85% |
Strid Group, LLC reports $900.75M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (27.6%), VEU (12.4%) and QVAL (11.2%). The top 20 holdings account for 93.35% of reported assets. Its disclosed equity book has returned +46.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strid Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625800). View Strid Group, LLC’s 13F filings on SEC