STRIVE FINANCIAL GROUP ,LLC

Filed: 2/18/2026ACC: 0002090040-26-000002

📋 What this filing means

STRIVE FINANCIAL GROUP ,LLC filed this quarterly 13F‑HR report disclosing 824 equity positions with a total reported market value of $201.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

824

Positions

$201.94M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

COMMON STOCK$125.86M62.3%

UIT EXCHANGE TRADED$67.99M33.7%

FOREIGN CANADIAN$2.52M1.2%

FOREIGN ORDINARIES$2.49M1.2%

AMERICAN DEPOSITORY$2.26M1.1%

REAL ESTATE INVESTME$608.5K0.3%

CLOSED END MUTL FUND$111.8K0.1%

Portfolio Concentration

Top 3$28.45M14.1%

4–10$39.19M19.4%

11–25$37.75M18.7%

Rest$96.55M47.8%

Top 3 weight

14.1%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole824

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings824

Rows:

ALPHABET INC CLASS CLASS C

SOLE

COMMON STOCK

Shares37.58K

TypeSH

Market value$11.79M

5.84%

Sole

37.58K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares15.30K

TypeSH

Market value$9.59M

4.75%

Sole

15.30K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares24.33K

TypeSH

Market value$7.06M

3.50%

Sole

24.33K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares33.85K

TypeSH

Market value$6.31M

3.13%

Sole

33.85K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

UIT EXCHANGE TRADED

Shares70.14K

TypeSH

Market value$6.27M

3.11%

Sole

70.14K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares12.62K

TypeSH

Market value$6.10M

3.02%

Sole

12.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares22.01K

TypeSH

Market value$5.98M

2.96%

Sole

22.01K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON STOCK

Shares7.96K

TypeSH

Market value$5.25M

2.60%

Sole

7.96K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares20.10K

TypeSH

Market value$4.64M

2.30%

Sole

20.10K

Shared

0.00

None

0.00

ALPHABET INC CLASS CLASS A

SOLE

COMMON STOCK

Shares14.78K

TypeSH

Market value$4.62M

2.29%

Sole

14.78K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares30.45K

TypeSH

Market value$3.04M

1.51%

Sole

30.45K

Shared

0.00

None

0.00

ZACKS EARNINGS CONSISTENT PORT ETF

SOLE

UIT EXCHANGE TRADED

Shares80.72K

TypeSH

Market value$2.81M

1.39%

Sole

80.72K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON STOCK

Shares14.37K

TypeSH

Market value$2.80M

1.39%

Sole

14.37K

Shared

0.00

None

0.00

MONSTER BEVERAGE CORP NE

SOLE

COMMON STOCK

Shares36.19K

TypeSH

Market value$2.77M

1.37%

Sole

36.19K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares22.57K

TypeSH

Market value$2.71M

1.34%

Sole

22.57K

Shared

0.00

None

0.00

CENCORA INC CLASS SERIES A

SOLE

COMMON STOCK

Shares7.80K

TypeSH

Market value$2.64M

1.31%

Sole

7.80K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COMMON STOCK

Shares7.24K

TypeSH

Market value$2.53M

1.26%

Sole

7.24K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares22.63K

TypeSH

Market value$2.52M

1.25%

Sole

22.63K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COMMON STOCK

Shares7.36K

TypeSH

Market value$2.41M

1.19%

Sole

7.36K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares693.00

TypeSH

Market value$2.35M

1.16%

Sole

693.00

Shared

0.00

None

0.00

INTERCONTINENTAL EXCHANG

SOLE

COMMON STOCK

Shares14.42K

TypeSH

Market value$2.34M

1.16%

Sole

14.42K

Shared

0.00

None

0.00

ROLLINS INC

SOLE

COMMON STOCK

Shares37.29K

TypeSH

Market value$2.24M

1.11%

Sole

37.29K

Shared

0.00

None

0.00

ZACKS FOCUS GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares74.53K

TypeSH

Market value$2.22M

1.10%

Sole

74.53K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC

SOLE

COMMON STOCK

Shares3.81K

TypeSH

Market value$2.21M

1.09%

Sole

3.81K

Shared

0.00

None

0.00

INTUIT

SOLE

COMMON STOCK

Shares3.26K

TypeSH

Market value$2.16M

1.07%

Sole

3.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHABET INC CLASS CLASS CSOLE	COMMON STOCK	37.58K	SH	$11.79M 5.84%	37.58K
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	15.30K	SH	$9.59M 4.75%	15.30K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	24.33K	SH	$7.06M 3.50%	24.33K
NVIDIA CORPSOLE	COMMON STOCK	33.85K	SH	$6.31M 3.13%	33.85K
ISHARES CORE MSCI EAFE ETFSOLE	UIT EXCHANGE TRADED	70.14K	SH	$6.27M 3.11%	70.14K
MICROSOFT CORPSOLE	COMMON STOCK	12.62K	SH	$6.10M 3.02%	12.62K
APPLE INCSOLE	COMMON STOCK	22.01K	SH	$5.98M 2.96%	22.01K
META PLATFORMS INC CLASS ASOLE	COMMON STOCK	7.96K	SH	$5.25M 2.60%	7.96K
AMAZON COM INCSOLE	COMMON STOCK	20.10K	SH	$4.64M 2.30%	20.10K
ALPHABET INC CLASS CLASS ASOLE	COMMON STOCK	14.78K	SH	$4.62M 2.29%	14.78K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	30.45K	SH	$3.04M 1.51%	30.45K
ZACKS EARNINGS CONSISTENT PORT ETFSOLE	UIT EXCHANGE TRADED	80.72K	SH	$2.81M 1.39%	80.72K
ORACLE CORPSOLE	COMMON STOCK	14.37K	SH	$2.80M 1.39%	14.37K
MONSTER BEVERAGE CORP NESOLE	COMMON STOCK	36.19K	SH	$2.77M 1.37%	36.19K
ISHARES CORE S&P SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	22.57K	SH	$2.71M 1.34%	22.57K
CENCORA INC CLASS SERIES ASOLE	COMMON STOCK	7.80K	SH	$2.64M 1.31%	7.80K
ADOBE INCSOLE	COMMON STOCK	7.24K	SH	$2.53M 1.26%	7.24K
WALMART INCSOLE	COMMON STOCK	22.63K	SH	$2.52M 1.25%	22.63K
AMGEN INCSOLE	COMMON STOCK	7.36K	SH	$2.41M 1.19%	7.36K
AUTOZONE INCSOLE	COMMON STOCK	693.00	SH	$2.35M 1.16%	693.00
INTERCONTINENTAL EXCHANGSOLE	COMMON STOCK	14.42K	SH	$2.34M 1.16%	14.42K
ROLLINS INCSOLE	COMMON STOCK	37.29K	SH	$2.24M 1.11%	37.29K
ZACKS FOCUS GROWTH ETFSOLE	UIT EXCHANGE TRADED	74.53K	SH	$2.22M 1.10%	74.53K
THERMO FISHER SCIENTIFICSOLE	COMMON STOCK	3.81K	SH	$2.21M 1.09%	3.81K
INTUITSOLE	COMMON STOCK	3.26K	SH	$2.16M 1.07%	3.26K

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