StockDriftsStockDriftsTop 50 Strid Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 27.39% | 8.57M | $251.2M | -0.07%(-6.26K) | $12.44(+138.01%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.87% | 1.31M | $108.9M | -1.72%(-22.94K) | $53.17(+53.82%) | 2026-09-30 | |
| QVAL | EA SERIES TRUST | 11.77% | 1.85M | $108.0M | +1.62%(+29.48K) | $32.28(+94.51%) | 2026-09-30 | |
| DALI | FIRST TR EXCHANGE TRADED FD | 8.95% | 2.90M | $82.1M | -2.73%(-81.38K) | $22.42(+20.93%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.87% | 1.02M | $72.2M | +5.43%(+52.69K) | $59.54(+17.95%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.49% | 1.16M | $68.7M | +1.82%(+20.68K) | $46.46(+22.29%) | 2026-09-30 | |
| NUE | NUCOR CORP | 2.08% | 81.8K | $19.1M | +25.11%(+16.41K) | $135.51(+97.78%) | 2026-09-30 | |
| IBDS | ISHARES TR | 1.69% | 642.8K | $15.5M | +5.22%(+31.91K) | $24.10(+0.18%) | 2026-09-30 | |
| TMB | THORNBURG ETF TR | 1.67% | 623.8K | $15.3M | +3.80%(+22.84K) | $25.52(-2.43%) | 2026-09-30 | |
| PDP | INVESCO EXCHANGE TRADED FD T | 1.59% | 105.9K | $14.6M | +0.00%(+0) | $51.79(+164.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.68% | +50.82% | +7.52% | +43.71% |
| Top 20 Holdings Unweighted | +13.78% | +47.30% | +8.07% | +47.41% |
Strid Group LLC reports $917.20M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (27.4%), VEU (11.9%) and QVAL (11.8%). The top 20 holdings account for 92.83% of reported assets. Its disclosed equity book has returned +50.82% on a three-year cumulative basis. Figures reflect the Q3 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