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Funds / Strid Group, LLC
Institutional Fund

Strid Group, LLC

Newtown Square, PACIK 16258005 filings on record

Portfolio Value
$806.89M
Q1 2026
Holdings
85
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.4%
from $803.44M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr26.9%
  • Vanguard Intl Equity Index F14.2%
  • First Tr Exchange Traded Fd11.3%
  • Ea Series Trust11.0%
  • Vanguard Intl Equity Index F7.4%
  • Vanguard Tax-Managed Fds5.9%
  • Other23.3%

Portfolio Holdings

85 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr8.65M$217.09M26.9%67.9KReduced
2Vanguard Intl Equity Index F1.53M$114.58M14.2%144.5KReduced
3First Tr Exchange Traded Fd3.28M$91.25M11.3%290.2KReduced
4Ea Series Trust1.70M$88.76M11.0%+158.1KAdded
5Vanguard Intl Equity Index F1.10M$59.52M7.4%+22.0KAdded
6Vanguard Tax-Managed Fds739.0K$47.36M5.9%+155.5KAdded
7Ishares Tr614.1K$14.89M1.8%+86.1KAdded
8Thornburg ETF Tr582.8K$14.87M1.8%+31.8KAdded
9Ishares Tr605.9K$14.69M1.8%+16.4KAdded
10Invesco Exchange Traded Fd T107.1K$12.94M1.6%1.8KReduced

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