STRIVE FINANCIAL GROUP ,LLC

Filed: 8/4/2026ACC: 0002090040-26-000008

📋 What this filing means

STRIVE FINANCIAL GROUP ,LLC filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $230.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

889

Positions

$230.57M

Total AUM (reported)

8.71M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$133.99M58.1%

COMMON STOCK$93.14M40.4%

AMERICAN DEPOSITORY$1.88M0.8%

FOREIGN ORDINARIES$1.53M0.7%

OPTION EQUITY$13.2K0.0%

Portfolio Concentration

Top 3$44.31M19.2%

4–10$56.78M24.6%

11–25$48.32M21.0%

Rest$81.15M35.2%

Top 3 weight

19.2%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

8.71M

% 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)

Sole889

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings889

Rows:

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares25.34K

TypeSH

Market value$17.41M

7.55%

Sole

25.34K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

UIT EXCHANGE TRADED

Shares161.44K

TypeSH

Market value$15.59M

6.76%

Sole

161.44K

Shared

0.00

None

0.00

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

SOLE

UIT EXCHANGE TRADED

Shares299.70K

TypeSH

Market value$11.31M

4.91%

Sole

299.70K

Shared

0.00

None

0.00

ZACKS FOCUS GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares345.02K

TypeSH

Market value$10.96M

4.76%

Sole

345.02K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares29.53K

TypeSH

Market value$10.43M

4.53%

Sole

29.53K

Shared

0.00

None

0.00

ZACKS SMALL/MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares205.80K

TypeSH

Market value$9.18M

3.98%

Sole

205.80K

Shared

0.00

None

0.00

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares112.72K

TypeSH

Market value$9.08M

3.94%

Sole

112.72K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares31.88K

TypeSH

Market value$6.38M

2.77%

Sole

31.88K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares15.03K

TypeSH

Market value$5.37M

2.33%

Sole

15.03K

Shared

0.00

None

0.00

ELI LILLY AND CO

SOLE

COMMON STOCK

Shares4.48K

TypeSH

Market value$5.37M

2.33%

Sole

4.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares16.89K

TypeSH

Market value$4.89M

2.12%

Sole

16.89K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares20.39K

TypeSH

Market value$4.86M

2.11%

Sole

20.39K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON STOCK

Shares7.20K

TypeSH

Market value$4.05M

1.76%

Sole

7.20K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares40.50K

TypeSH

Market value$4.01M

1.74%

Sole

40.50K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares31.51K

TypeSH

Market value$3.91M

1.70%

Sole

31.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares9.70K

TypeSH

Market value$3.62M

1.57%

Sole

9.70K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares21.64K

TypeSH

Market value$3.21M

1.39%

Sole

21.64K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares36.17K

TypeSH

Market value$3.00M

1.30%

Sole

36.17K

Shared

0.00

None

0.00

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares13.15K

TypeSH

Market value$2.87M

1.24%

Sole

13.15K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares75.18K

TypeSH

Market value$2.73M

1.18%

Sole

75.18K

Shared

0.00

None

0.00

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares28.81K

TypeSH

Market value$2.48M

1.08%

Sole

28.81K

Shared

0.00

None

0.00

CALAMOS US EQ AUTOCALLABLE INCOME ETF

SOLE

UIT EXCHANGE TRADED

Shares88.42K

TypeSH

Market value$2.41M

1.04%

Sole

88.42K

Shared

0.00

None

0.00

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares71.25K

TypeSH

Market value$2.26M

0.98%

Sole

71.25K

Shared

0.00

None

0.00

INVESCO S&P SMALLCAP 600REV ETF

SOLE

UIT EXCHANGE TRADED

Shares34.21K

TypeSH

Market value$2.04M

0.88%

Sole

34.21K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares2.68K

TypeSH

Market value$2.00M

0.87%

Sole

2.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	25.34K	SH	$17.41M 7.55%	25.34K
ISHARES CORE MSCI EAFE ETFSOLE	UIT EXCHANGE TRADED	161.44K	SH	$15.59M 6.76%	161.44K
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE	UIT EXCHANGE TRADED	299.70K	SH	$11.31M 4.91%	299.70K
ZACKS FOCUS GROWTH ETFSOLE	UIT EXCHANGE TRADED	345.02K	SH	$10.96M 4.76%	345.02K
ALPHABET INC CLASS CSOLE	COMMON STOCK	29.53K	SH	$10.43M 4.53%	29.53K
ZACKS SMALL/MID CAP ETFSOLE	UIT EXCHANGE TRADED	205.80K	SH	$9.18M 3.98%	205.80K
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	112.72K	SH	$9.08M 3.94%	112.72K
NVIDIA CORPSOLE	COMMON STOCK	31.88K	SH	$6.38M 2.77%	31.88K
ALPHABET INC CLASS ASOLE	COMMON STOCK	15.03K	SH	$5.37M 2.33%	15.03K
ELI LILLY AND COSOLE	COMMON STOCK	4.48K	SH	$5.37M 2.33%	4.48K
APPLE INCSOLE	COMMON STOCK	16.89K	SH	$4.89M 2.12%	16.89K
AMAZON.COM INCSOLE	COMMON STOCK	20.39K	SH	$4.86M 2.11%	20.39K
META PLATFORMS INC CLASS ASOLE	COMMON STOCK	7.20K	SH	$4.05M 1.76%	7.20K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	40.50K	SH	$4.01M 1.74%	40.50K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	UIT EXCHANGE TRADED	31.51K	SH	$3.91M 1.70%	31.51K
MICROSOFT CORPSOLE	COMMON STOCK	9.70K	SH	$3.62M 1.57%	9.70K
ISHARES CORE S&P SMALL-CAP ETFSOLE	UIT EXCHANGE TRADED	21.64K	SH	$3.21M 1.39%	21.64K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	36.17K	SH	$3.00M 1.30%	36.17K
VANGUARD VALUE INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	13.15K	SH	$2.87M 1.24%	13.15K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	UIT EXCHANGE TRADED	75.18K	SH	$2.73M 1.18%	75.18K
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	28.81K	SH	$2.48M 1.08%	28.81K
CALAMOS US EQ AUTOCALLABLE INCOME ETFSOLE	UIT EXCHANGE TRADED	88.42K	SH	$2.41M 1.04%	88.42K
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	UIT EXCHANGE TRADED	71.25K	SH	$2.26M 0.98%	71.25K
INVESCO S&P SMALLCAP 600REV ETFSOLE	UIT EXCHANGE TRADED	34.21K	SH	$2.04M 0.88%	34.21K
ISHARES CORE S&P 500 ETFSOLE	UIT EXCHANGE TRADED	2.68K	SH	$2.00M 0.87%	2.68K

Page 1 of 36

…