Filed: 5/15/2026ACC: 0002090040-26-000006
📋 What this filing means
STRIVE FINANCIAL GROUP ,LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $188.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$188.56M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COMMON STOCK$111.86M59.3%
UIT EXCHANGE TRADED$71.90M38.1%
AMERICAN DEPOSITORY$2.21M1.2%
FOREIGN ORDINARIES$2.15M1.1%
OPTION EQUITY$434.0K0.2%
Portfolio Concentration
Top 3$29.09M15.4%
4–10$36.33M19.3%
11–25$36.30M19.3%
Rest$86.84M46.1%
Top 3 weight
15.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole753
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings753
Rows:
VANGUARD S&P 500 ETF
SOLEShares17.95K
TypeSH
Market value$10.73M
5.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares37.28K
TypeSH
Market value$10.70M
5.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares84.66K
TypeSH
Market value$7.66M
4.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares25.66K
TypeSH
Market value$7.37M
3.91%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.77K
TypeSH
Market value$5.89M
3.12%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.39K
TypeSH
Market value$5.43M
2.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.64K
TypeSH
Market value$4.68M
2.48%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CLASS CLASS A
SOLEShares7.78K
TypeSH
Market value$4.45M
2.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.27K
TypeSH
Market value$4.43M
2.35%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares14.19K
TypeSH
Market value$4.08M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares33.82K
TypeSH
Market value$3.36M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares22.55K
TypeSH
Market value$2.80M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares81.41K
TypeSH
Market value$2.75M
1.46%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.21K
TypeSH
Market value$2.64M
1.40%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares3.35K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
0.00
CALAMOS US EQ AUTOCALLABLE INCOME ETF
SOLEShares95.98K
TypeSH
Market value$2.41M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares12.26K
TypeSH
Market value$2.41M
1.28%
Sole
0.00
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NE
SOLEShares32.92K
TypeSH
Market value$2.38M
1.26%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.42K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
0.00
CENCORA INC CLASS SERIES A
SOLEShares7.18K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ZACKS FOCUS GROWTH ETF
SOLEShares81.70K
TypeSH
Market value$2.25M
1.19%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares664.00
TypeSH
Market value$2.24M
1.19%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANG
SOLEShares13.78K
TypeSH
Market value$2.17M
1.15%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.99K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares38.46K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 17.95K | SH | $10.73M 5.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 37.28K | SH | $10.70M 5.67% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 84.66K | SH | $7.66M 4.06% | 0.00 | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 25.66K | SH | $7.37M 3.91% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 33.77K | SH | $5.89M 3.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 21.39K | SH | $5.43M 2.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.64K | SH | $4.68M 2.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 7.78K | SH | $4.45M 2.36% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 21.27K | SH | $4.43M 2.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 14.19K | SH | $4.08M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 33.82K | SH | $3.36M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 22.55K | SH | $2.80M 1.49% | 0.00 | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | UIT EXCHANGE TRADED | 81.41K | SH | $2.75M 1.46% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 21.21K | SH | $2.64M 1.40% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COMMON STOCK | 3.35K | SH | $2.44M 1.29% | 0.00 | 0.00 | 0.00 |
CALAMOS US EQ AUTOCALLABLE INCOME ETFSOLE | UIT EXCHANGE TRADED | 95.98K | SH | $2.41M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 12.26K | SH | $2.41M 1.28% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NESOLE | COMMON STOCK | 32.92K | SH | $2.38M 1.26% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COMMON STOCK | 6.42K | SH | $2.26M 1.20% | 0.00 | 0.00 | 0.00 |
CENCORA INC CLASS SERIES ASOLE | COMMON STOCK | 7.18K | SH | $2.26M 1.20% | 0.00 | 0.00 | 0.00 |
ZACKS FOCUS GROWTH ETFSOLE | UIT EXCHANGE TRADED | 81.70K | SH | $2.25M 1.19% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COMMON STOCK | 664.00 | SH | $2.24M 1.19% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGSOLE | COMMON STOCK | 13.78K | SH | $2.17M 1.15% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 1.99K | SH | $1.98M 1.05% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | UIT EXCHANGE TRADED | 38.46K | SH | $1.94M 1.03% | 0.00 | 0.00 | 0.00 |
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