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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 8.65M | $217.09M | 26.9% | −67.9K | Reduced |
| 2 | Vanguard Intl Equity Index F | 1.53M | $114.58M | 14.2% | −144.5K | Reduced |
| 3 | First Tr Exchange Traded Fd | 3.28M | $91.25M | 11.3% | −290.2K | Reduced |
| 4 | Ea Series Trust | 1.70M | $88.76M | 11.0% | +158.1K | Added |
| 5 | Vanguard Intl Equity Index F | 1.10M | $59.52M | 7.4% | +22.0K | Added |
| 6 | Vanguard Tax-Managed Fds | 739.0K | $47.36M | 5.9% | +155.5K | Added |
| 7 | Ishares Tr | 614.1K | $14.89M | 1.8% | +86.1K | Added |
| 8 | Thornburg ETF Tr | 582.8K | $14.87M | 1.8% | +31.8K | Added |
| 9 | Ishares Tr | 605.9K | $14.69M | 1.8% | +16.4K | Added |
| 10 | Invesco Exchange Traded Fd T | 107.1K | $12.94M | 1.6% | −1.8K | Reduced |
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