StockDriftsStockDriftsTop 50 Strive Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 7.56% | 25.3K | $17.4M | +41.19%(+7.39K) | $623.10(+14.53%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6.78% | 161.4K | $15.6M | +90.71%(+76.79K) | $90.30(+12.06%) | 2026-06-30 | |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 4.92% | 299.7K | $11.3M | +268.16%(+218.30K) | $35.06(+9.74%) | 2026-06-30 | |
| GROZ | ZACKS FOCUS GROWTH ETF | 4.76% | 345.0K | $11.0M | +322.32%(+263.32K) | $29.26(+14.14%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 4.53% | 29.5K | $10.4M | -20.80%(-7.75K) | $278.67(+23.28%) | 2026-06-30 | |
| SMIZ | ZACKS SMALL/MID CAP ETF | 3.99% | 205.8K | $9.2M | +354.37%(+160.51K) | $39.53(+11.56%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 3.95% | 112.7K | $9.1M | +9.82%(+10.08K) | $73.17(+15.43%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.77% | 31.9K | $6.4M | -5.61%(-1.89K) | $186.54(+20.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.33% | 15.0K | $5.4M | +5.94%(+843) | $280.15(+23.47%) | 2026-06-30 | |
| LLY | ELI LILLY AND CO | 2.33% | 4.5K | $5.4M | +161.05%(+2.76K) | $995.46(+18.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.84% |
Strive Financial Group LLC reports $230.14M in US-listed equity holdings across 850 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.6%), IEFA (6.8%) and ZECP (4.9%). The top 20 holdings account for 60.04% of reported assets. Its disclosed equity book has returned +3.90% cumulatively over 2 quarters. 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 Strive Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2090040). View Strive Financial Group LLC’s 13F filings on SEC