Strid Group, LLC
CIK 1625800 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SCHB27.57%
- VEU12.41%
- QVAL11.21%
- DALI9.86%
- VEA7.67%
- VWO7.54%
- PDP1.78%
- TMB1.69%
- IBDS1.64%
- NUE1.62%
Share classes counted separately82.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +1.80 pp5.87% → 7.67%Shares +230.95K (+31.25%)
- VEUWeight decreased · -1.79 pp14.20% → 12.41%Shares -190.56K (-12.49%)
- DALIWeight decreased · -1.45 pp11.31% → 9.86%Shares -294.60K (-8.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $248.37M | 27.57% | 8.58M shares | 26.90% → 27.57%+0.67 pp -72.26K (-0.84%) | Reduced | ▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $111.82M | 12.41% | 1.34M shares | 14.20% → 12.41%-1.79 pp -190.56K (-12.49%) | Reduced | ▾ |
| 03 | QVALALPHA ARCH US QNT VALUE ETFUS QUAN VALUE View history and evidence | $100.98M | 11.21% | 1.82M shares | 11.00% → 11.21%+0.21 pp +118.74K (+6.98%) | Added | ▾ |
| 04 | DALIISHRS MS WR CO DI SA UCI-USDDORSEY WRIGHT View history and evidence | $88.81M | 9.86% | 2.98M shares | 11.31% → 9.86%-1.45 pp -294.60K (-8.98%) | Reduced | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $69.11M | 7.67% | 970.00K shares | 5.87% → 7.67%+1.80 pp +230.95K (+31.25%) | Added | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $67.89M | 7.54% | 1.14M shares | 7.38% → 7.54%+0.16 pp +36.22K (+3.29%) | Added | ▾ |
| 07 | PDPINVESCO DORSEY WRIGHT MOMENTDORS WRI MOM ETF View history and evidence | $16.06M | 1.78% | 105.86K shares | 1.60% → 1.78%+0.18 pp -1.27K (-1.19%) | Reduced | ▾ |
| 08 | TMBTHORNBURG MULTI SECTOR B ETFMULTI SECTOR BD View history and evidence | $15.23M | 1.69% | 600.93K shares | 1.84% → 1.69%-0.15 pp +18.09K (+3.10%) | Added | ▾ |
| 09 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $14.80M | 1.64% | 610.93K shares | 1.84% → 1.64%-0.20 pp -3.22K (-0.52%) | Reduced | ▾ |
| 10 | NUENUCOR CORP View history and evidence | $14.56M | 1.62% | 65.36K shares | 1.60% → 1.62%+0.02 pp -11.10K (-14.52%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -2,849 | -$282.79K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625800 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 900748336
}Research all 93 reported holdings.
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