Filed: 4/29/2026ACC: 0001625800-26-000002
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $806.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$806.89M
Total AUM (reported)
21.38M
Total Shares
Allocation by class
US BRD MKT ETF$217.09M26.9%
ALLWRLD EX US$114.58M14.2%
DORSEYWRGT ETF$91.25M11.3%
US QUAN VALUE$88.76M11.0%
FTSE EMR MKT ETF$59.52M7.4%
VAN FTSE DEV MKT$47.36M5.9%
COM$40.27M5.0%
Portfolio Concentration
Top 3$422.92M52.4%
4–10$253.02M31.4%
11–25$95.36M11.8%
Rest$35.59M4.4%
Top 3 weight
52.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 21.38M
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
21.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.65M
TypeSH
Market value$217.09M
26.90%
Sole
0.00
Shared
0.00
None
8.65M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.53M
TypeSH
Market value$114.58M
14.20%
Sole
0.00
Shared
0.00
None
1.53M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.28M
TypeSH
Market value$91.25M
11.31%
Sole
0.00
Shared
0.00
None
3.28M
EA SERIES TRUST
SOLEShares1.70M
TypeSH
Market value$88.76M
11.00%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.10M
TypeSH
Market value$59.52M
7.38%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD TAX-MANAGED FDS
SOLEShares739.05K
TypeSH
Market value$47.36M
5.87%
Sole
0.00
Shared
0.00
None
739.05K
ISHARES TR
SOLEShares614.15K
TypeSH
Market value$14.89M
1.84%
Sole
0.00
Shared
0.00
None
614.15K
THORNBURG ETF TR
SOLEShares582.84K
TypeSH
Market value$14.87M
1.84%
Sole
0.00
Shared
0.00
None
582.84K
ISHARES TR
SOLEShares605.90K
TypeSH
Market value$14.69M
1.82%
Sole
0.00
Shared
0.00
None
605.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.13K
TypeSH
Market value$12.94M
1.60%
Sole
0.00
Shared
0.00
None
107.13K
NUCOR CORP
SOLEShares76.46K
TypeSH
Market value$12.93M
1.60%
Sole
0.00
Shared
0.00
None
76.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.10K
TypeSH
Market value$11.97M
1.48%
Sole
0.00
Shared
0.00
None
198.10K
AB ACTIVE ETFS INC
SOLEShares388.46K
TypeSH
Market value$9.78M
1.21%
Sole
0.00
Shared
0.00
None
388.46K
ISHARES TR
SOLEShares385.06K
TypeSH
Market value$9.75M
1.21%
Sole
0.00
Shared
0.00
None
385.06K
INTERDIGITAL INC
SOLEShares25.12K
TypeSH
Market value$7.59M
0.94%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$7.01M
0.87%
Sole
0.00
Shared
0.00
None
10.73K
SCHWAB STRATEGIC TR
SOLEShares198.56K
TypeSH
Market value$6.54M
0.81%
Sole
0.00
Shared
0.00
None
198.56K
HARTFORD FDS EXCHANGE TRADED
SOLEShares158.71K
TypeSH
Market value$5.35M
0.66%
Sole
0.00
Shared
0.00
None
158.71K
ISHARES TR
SOLEShares222.11K
TypeSH
Market value$5.17M
0.64%
Sole
0.00
Shared
0.00
None
222.11K
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$5.12M
0.63%
Sole
0.00
Shared
0.00
None
15.95K
HARTFORD FDS EXCHANGE TRADED
SOLEShares105.25K
TypeSH
Market value$4.08M
0.51%
Sole
0.00
Shared
0.00
None
105.25K
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$3.66M
0.45%
Sole
0.00
Shared
0.00
None
43.81K
ABBVIE INC
SOLEShares11.02K
TypeSH
Market value$2.40M
0.30%
Sole
0.00
Shared
0.00
None
11.02K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$2.01M
0.25%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares91.69K
TypeSH
Market value$2.01M
0.25%
Sole
0.00
Shared
0.00
None
91.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.65M | SH | $217.09M 26.90% | 0.00 | 0.00 | 8.65M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.53M | SH | $114.58M 14.20% | 0.00 | 0.00 | 1.53M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.28M | SH | $91.25M 11.31% | 0.00 | 0.00 | 3.28M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.70M | SH | $88.76M 11.00% | 0.00 | 0.00 | 1.70M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.10M | SH | $59.52M 7.38% | 0.00 | 0.00 | 1.10M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 739.05K | SH | $47.36M 5.87% | 0.00 | 0.00 | 739.05K |
ISHARES TRSOLE | IBONDS 27 ETF | 614.15K | SH | $14.89M 1.84% | 0.00 | 0.00 | 614.15K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 582.84K | SH | $14.87M 1.84% | 0.00 | 0.00 | 582.84K |
ISHARES TRSOLE | IBONDS DEC2026 | 605.90K | SH | $14.69M 1.82% | 0.00 | 0.00 | 605.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 107.13K | SH | $12.94M 1.60% | 0.00 | 0.00 | 107.13K |
NUCOR CORPSOLE | COM | 76.46K | SH | $12.93M 1.60% | 0.00 | 0.00 | 76.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 198.10K | SH | $11.97M 1.48% | 0.00 | 0.00 | 198.10K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 388.46K | SH | $9.78M 1.21% | 0.00 | 0.00 | 388.46K |
ISHARES TRSOLE | IBDS DEC28 ETF | 385.06K | SH | $9.75M 1.21% | 0.00 | 0.00 | 385.06K |
INTERDIGITAL INCSOLE | COM | 25.12K | SH | $7.59M 0.94% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.73K | SH | $7.01M 0.87% | 0.00 | 0.00 | 10.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 198.56K | SH | $6.54M 0.81% | 0.00 | 0.00 | 198.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 158.71K | SH | $5.35M 0.66% | 0.00 | 0.00 | 158.71K |
ISHARES TRSOLE | IBONDS DEC 29 | 222.11K | SH | $5.17M 0.64% | 0.00 | 0.00 | 222.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.95K | SH | $5.12M 0.63% | 0.00 | 0.00 | 15.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 105.25K | SH | $4.08M 0.51% | 0.00 | 0.00 | 105.25K |
ISHARES TRSOLE | CORE MSCI INTL | 43.81K | SH | $3.66M 0.45% | 0.00 | 0.00 | 43.81K |
ABBVIE INCSOLE | COM | 11.02K | SH | $2.40M 0.30% | 0.00 | 0.00 | 11.02K |
APPLE INCSOLE | COM | 7.91K | SH | $2.01M 0.25% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | IBONDS DEC 2030 | 91.69K | SH | $2.01M 0.25% | 0.00 | 0.00 | 91.69K |
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