Strive Financial Group ,LLC
CIK 2090040 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- VOO7.56%
- IEFA6.78%
- ZECP4.92%
- GROZ4.76%
- GOOG4.53%
- SMIZ3.99%
- VO3.95%
- NVDA2.77%
- GOOGL2.33%
- LLY2.33%
Share classes counted separately43.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GROZWeight increased · +3.56 pp1.20% → 4.76%Shares +263.32K (+322.32%)
- ZECPWeight increased · +3.46 pp1.46% → 4.92%Shares +218.30K (+268.16%)
- SMIZWeight increased · +3.10 pp0.89% → 3.99%Shares +160.51K (+354.37%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $17.41M | 7.56% | 25.34K shares | 5.70% → 7.56%+1.86 pp +7.39K (+41.19%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADED View history and evidence | $15.59M | 6.78% | 161.44K shares | 4.07% → 6.78%+2.71 pp +76.79K (+90.71%) | Added | ▾ |
| 03 | ZECPZACKS EARNINGS CONSISTENT POUIT EXCHANGE TRADED View history and evidence | $11.31M | 4.92% | 299.70K shares | 1.46% → 4.92%+3.46 pp +218.30K (+268.16%) | Added | ▾ |
| 04 | GROZZACKS FOCUS GROWTH ETFUIT EXCHANGE TRADED View history and evidence | $10.96M | 4.76% | 345.02K shares | 1.20% → 4.76%+3.56 pp +263.32K (+322.32%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $10.43M | 4.53% | 29.53K shares | 5.69% → 4.53%-1.16 pp -7.75K (-20.80%) | Reduced | ▾ |
| 06 | SMIZZACKS SMALL/MID CAP ETFUIT EXCHANGE TRADED View history and evidence | $9.18M | 3.99% | 205.80K shares | 0.89% → 3.99%+3.10 pp +160.51K (+354.37%) | Added | ▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDUIT EXCHANGE TRADED View history and evidence | $9.08M | 3.95% | 112.72K shares | 3.92% → 3.95%+0.03 pp +87.06K (+339.28%) | Added | ▾ |
| 08 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $6.38M | 2.77% | 31.88K shares | 3.13% → 2.77%-0.36 pp -1.89K (-5.61%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $5.37M | 2.33% | 15.03K shares | 2.17% → 2.33%+0.16 pp +843 (+5.94%) | Added | ▾ |
| 10 | LLYELI LILLY & COCOMMON STOCK View history and evidence | $5.37M | 2.33% | 4.48K shares | 0.84% → 2.33%+1.49 pp +2.76K (+161.05%) | Added | ▾ |
Options overlay 4
$13.14K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLPLANET LABS PBCOPTION EQUITY View history and evidence | Call | 4 | $8.84K | 0 (0.00%) | ▾ |
USARUSA RARE EARTH INCOPTION EQUITY View history and evidence | Call | 2 | $2.40K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USOPTION EQUITY View history and evidence | Put | 10 | $1.34K | +10 | ▾ |
3 / 4 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROBO ROBO GLOBAL ROBOTICS AND AUT | Non-derivative | -4,189 | -$287.00K | SEC filing ↗ | SEC filing ↗ |
| ABBNY ABB LTD-SPON ADR | Non-derivative | -3,010 | -$242.00K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -3,500 | -$146.00K | SEC filing ↗ | SEC filing ↗ |
3 / 91 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 2090040 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002090040-26-000010",
"cover_total": 230140182,
"filing_date": "2026-08-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 853,
"positions_cancelled": 35
}
],
"prior_versions": [
{
"accession": "0002090040-26-000008",
"filing_date": "2026-08-04",
"confidential": false,
"cover_table_value_total_raw": 230568734
}
],
"cover_table_value": 230140182
}Research all 854 reported holdings.
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