Filed: 1/26/2026ACC: 0001625800-26-000001
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $803.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$803.44M
Total AUM (reported)
21M
Total Shares
Allocation by class
US BRD MKT ETF$228.64M28.5%
ALLWRLD EX US$122.86M15.3%
DORSEYWRGT ETF$102.68M12.8%
US QUAN VALUE$75.35M9.4%
FTSE EMR MKT ETF$58.02M7.2%
COM$43.61M5.4%
VAN FTSE DEV MKT$36.45M4.5%
Portfolio Concentration
Top 3$454.18M56.5%
4–10$226.17M28.1%
11–25$90.17M11.2%
Rest$32.92M4.1%
Top 3 weight
56.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.72M
TypeSH
Market value$228.64M
28.46%
Sole
0.00
Shared
0.00
None
8.72M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.67M
TypeSH
Market value$122.86M
15.29%
Sole
0.00
Shared
0.00
None
1.67M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.57M
TypeSH
Market value$102.68M
12.78%
Sole
0.00
Shared
0.00
None
3.57M
EA SERIES TRUST
SOLEShares1.54M
TypeSH
Market value$75.35M
9.38%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$58.02M
7.22%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD TAX-MANAGED FDS
SOLEShares583.54K
TypeSH
Market value$36.45M
4.54%
Sole
0.00
Shared
0.00
None
583.54K
ISHARES TR
SOLEShares589.52K
TypeSH
Market value$14.28M
1.78%
Sole
0.00
Shared
0.00
None
589.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.63K
TypeSH
Market value$14.13M
1.76%
Sole
0.00
Shared
0.00
None
224.63K
THORNBURG ETF TR
SOLEShares551.06K
TypeSH
Market value$14.10M
1.75%
Sole
0.00
Shared
0.00
None
551.06K
NUCOR CORP
SOLEShares84.78K
TypeSH
Market value$13.83M
1.72%
Sole
0.00
Shared
0.00
None
84.78K
ISHARES TR
SOLEShares528.02K
TypeSH
Market value$12.82M
1.60%
Sole
0.00
Shared
0.00
None
528.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.94K
TypeSH
Market value$12.68M
1.58%
Sole
0.00
Shared
0.00
None
108.94K
AB ACTIVE ETFS INC
SOLEShares335.60K
TypeSH
Market value$8.46M
1.05%
Sole
0.00
Shared
0.00
None
335.60K
INTERDIGITAL INC
SOLEShares25.12K
TypeSH
Market value$8.00M
1.00%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares297.75K
TypeSH
Market value$7.58M
0.94%
Sole
0.00
Shared
0.00
None
297.75K
SCHWAB STRATEGIC TR
SOLEShares202.05K
TypeSH
Market value$6.62M
0.82%
Sole
0.00
Shared
0.00
None
202.05K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$5.65M
0.70%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares16.24K
TypeSH
Market value$5.45M
0.68%
Sole
0.00
Shared
0.00
None
16.24K
HARTFORD FDS EXCHANGE TRADED
SOLEShares153.25K
TypeSH
Market value$5.23M
0.65%
Sole
0.00
Shared
0.00
None
153.25K
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$3.93M
0.49%
Sole
0.00
Shared
0.00
None
47.66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares91.75K
TypeSH
Market value$3.59M
0.45%
Sole
0.00
Shared
0.00
None
91.75K
ISHARES TR
SOLEShares142.63K
TypeSH
Market value$3.34M
0.42%
Sole
0.00
Shared
0.00
None
142.63K
ABBVIE INC
SOLEShares11.04K
TypeSH
Market value$2.52M
0.31%
Sole
0.00
Shared
0.00
None
11.04K
APPLE INC
SOLEShares9.14K
TypeSH
Market value$2.49M
0.31%
Sole
0.00
Shared
0.00
None
9.14K
SYNCHRONY FINANCIAL
SOLEShares21.76K
TypeSH
Market value$1.82M
0.23%
Sole
0.00
Shared
0.00
None
21.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.72M | SH | $228.64M 28.46% | 0.00 | 0.00 | 8.72M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.67M | SH | $122.86M 15.29% | 0.00 | 0.00 | 1.67M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.57M | SH | $102.68M 12.78% | 0.00 | 0.00 | 3.57M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.54M | SH | $75.35M 9.38% | 0.00 | 0.00 | 1.54M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $58.02M 7.22% | 0.00 | 0.00 | 1.08M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 583.54K | SH | $36.45M 4.54% | 0.00 | 0.00 | 583.54K |
ISHARES TRSOLE | IBONDS DEC2026 | 589.52K | SH | $14.28M 1.78% | 0.00 | 0.00 | 589.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 224.63K | SH | $14.13M 1.76% | 0.00 | 0.00 | 224.63K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 551.06K | SH | $14.10M 1.75% | 0.00 | 0.00 | 551.06K |
NUCOR CORPSOLE | COM | 84.78K | SH | $13.83M 1.72% | 0.00 | 0.00 | 84.78K |
ISHARES TRSOLE | IBONDS 27 ETF | 528.02K | SH | $12.82M 1.60% | 0.00 | 0.00 | 528.02K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 108.94K | SH | $12.68M 1.58% | 0.00 | 0.00 | 108.94K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 335.60K | SH | $8.46M 1.05% | 0.00 | 0.00 | 335.60K |
INTERDIGITAL INCSOLE | COM | 25.12K | SH | $8.00M 1.00% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | IBDS DEC28 ETF | 297.75K | SH | $7.58M 0.94% | 0.00 | 0.00 | 297.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 202.05K | SH | $6.62M 0.82% | 0.00 | 0.00 | 202.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.25K | SH | $5.65M 0.70% | 0.00 | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.24K | SH | $5.45M 0.68% | 0.00 | 0.00 | 16.24K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 153.25K | SH | $5.23M 0.65% | 0.00 | 0.00 | 153.25K |
ISHARES TRSOLE | CORE MSCI INTL | 47.66K | SH | $3.93M 0.49% | 0.00 | 0.00 | 47.66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 91.75K | SH | $3.59M 0.45% | 0.00 | 0.00 | 91.75K |
ISHARES TRSOLE | IBONDS DEC 29 | 142.63K | SH | $3.34M 0.42% | 0.00 | 0.00 | 142.63K |
ABBVIE INCSOLE | COM | 11.04K | SH | $2.52M 0.31% | 0.00 | 0.00 | 11.04K |
APPLE INCSOLE | COM | 9.14K | SH | $2.49M 0.31% | 0.00 | 0.00 | 9.14K |
SYNCHRONY FINANCIALSOLE | COM | 21.76K | SH | $1.82M 0.23% | 0.00 | 0.00 | 21.76K |
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