13F

Investor

Strid Group, LLC

CIK 0001625800 · filed 2026-04-29 · SEC filing

13F book

$806.9M

Positions

85

11 new · 5 sold

Largest name

26.9%

Schwab Strategic Tr

Est. mark

−$5.95M

Price effect on 74 names still held. Flow $9.4M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr8.65M$217.1M26.9%−$9.77MCut−$11.6M
Vanguard Intl Equity Index F1.53M$114.6M14.2%$2.35MCut−$8.28M
First Tr Exchange Traded Fd3.28M$91.2M11.3%−$3.08MCut−$11.4M
Ea Series Trust1.7M$88.8M11.0%$5.17MAdded$13.4M
Vanguard Intl Equity Index F1.1M$59.5M7.4%$313KAdded$1.5M
Vanguard Tax-Managed Fds739K$47.4M5.9%$939.5KAdded$10.9M
Ishares Tr614.1K$14.9M1.8%−$21.1KAdded$2.07M
Thornburg Etf Tr582.8K$14.9M1.8%−$38.3KAdded$772.5K
Ishares Tr605.9K$14.7M1.8%$5.88KAdded$402.9K
Invesco Exchange Traded Fd T107.1K$12.9M1.6%$465KCut$254.9K
Nucor CorpNUE76.5K$12.9M1.6%$458KCut−$898.8K
First Tr Exchange Traded Fd198.1K$12M1.5%−$491.7KCut−$2.16M
Ab Active Etfs Inc388.5K$9.78M1.2%−$10.1KAdded$1.32M
Ishares Tr385.1K$9.75M1.2%−$37.2KAdded$2.17M
InterDigital, Inc.IDCC25.1K$7.59M0.9%−$411.4KHeld
Ishares Tr10.7K$7.01M0.9%−$262KAdded$1.36M
Schwab Strategic Tr198.6K$6.54M0.8%$39.7KCut−$74.5K
Hartford Fds Exchange Traded158.7K$5.35M0.7%−$62.8KAdded$121.5K
Ishares Tr222.1K$5.17M0.6%−$20.7KAdded$1.83M
Vanguard Index Fds16K$5.12M0.6%−$230.7KCut−$327.9K
Hartford Fds Exchange Traded105.2K$4.08M0.5%−$33.9KAdded$488.9K
Ishares Tr43.8K$3.66M0.5%$47.8KCut−$269.6K
AbbVie Inc.ABBV11K$2.4M0.3%−$121.2KCut−$125.8K
Apple Inc.AAPL7.91K$2.01M0.2%−$142.9KCut−$478.4K
Ishares Tr91.7K$2.01M0.2%New
Arch Cap Group Ltd15.6K$1.5M0.2%$841Added$345.4K
Incyte CorpINCY14.7K$1.38M0.2%−$68.2KCut−$94.5K
Berkshire Hathaway Inc Del2.84K$1.36M0.2%−$66.7KCut−$79.8K
Invesco Exch Trd Slf Idx Fd68.1K$1.33M0.2%−$3.04KAdded$10.5K
Madrigal Pharmaceuticals, Inc.MDGL2.5K$1.31M0.2%−$147.2KHeld
Spdr S&P 500 Etf Tr1.98K$1.28M0.2%−$62.3KCut−$231.4K
Synchrony Financial18.8K$1.28M0.2%−$290KCut−$535.5K
BlackRock, Inc.BLK1.27K$1.22M0.2%−$103.1KAdded$202.7K
Vertex Pharmaceuticals Inc2.5K$1.12M0.1%−$17KHeld
Philip Morris Intl Inc6.44K$1.07M0.1%$31.8KHeld
Invesco Exch Trd Slf Idx Fd52.7K$1.03M0.1%−$5.12KAdded$154.7K
Ishares Tr48.4K$1.01M0.1%New
Comcast Corp New34.8K$998.2K0.1%−$27.8KAdded$293.1K
Ishares Tr35.1K$898.7K0.1%−$246Held
Nvidia CorpNVDA5.13K$893.8K0.1%−$62KCut−$109.2K
Jpmorgan Chase & Co.2.89K$850K0.1%−$81KCut−$101K
Disney Walt Co8.28K$797.5K0.1%−$143.9KHeld
Vanguard Index Fds2.7K$775.8K0.1%−$4.57KAdded$346.3K
Ishares Tr13.4K$760.6K0.1%$27.9KCut−$138.1K
Costco Whsl Corp New762$759.3K0.1%$102.2KCut$89.2K
Comfort Sys Usa Inc543$748.8K0.1%$242KCut−$184.5K
Berkshire Hathaway Inc Del1$718.1K0.1%−$36.7KHeld
Ishares Tr25.5K$649.5K0.1%$1.28KHeld
Vanguard Growth Etf1.35K$591K0.1%−$69.1KCut−$127.6K
Ishares Tr21.5K$548.9K0.1%New
Ishares Tr21.5K$545K0.1%New
Exxon Mobil Corp3.09K$523.7K0.1%$143.7KAdded$173.2K
Vanguard Index Fds2.62K$514.2K0.1%$13.7KHeld
Marsh & Mclennan Cos Inc2.87K$498.4K0.1%−$34.7KHeld
First Tr Exchange-Traded Fd7.14K$426.9K0.1%−$1.1KCut−$236.6K
Ishares Tr4.72K$408.6K0.1%$9.43KHeld
Vanguard Index Fds1.51K$395.1K0.0%$3.4KAdded$178.4K
Invesco Exch Traded Fd Tr Ii4.01K$394.6K0.0%$6.84KHeld
Microsoft CorpMSFT1.06K$392.8K0.0%−$120.4KCut−$191.5K
Amazon Com IncAMZN1.71K$356.4K0.0%−$38.6KCut−$55.9K
Alphabet Inc1.2K$343.4K0.0%−$32.2KHeld
Wsfs Finl Corp5.1K$334K0.0%$52.2KHeld
Eli Lilly & CoLLY353$324.7K0.0%−$51KAdded−$28.9K
Meta Platforms, Inc.META565$323.3K0.0%−$49.7KCut−$69.5K
Vanguard Index Fds529$316.2K0.0%−$15.6KCut−$185K
Deere & CoDE530$298.5K0.0%$51.8KHeld
Alphabet Inc1.03K$295.3K0.0%−$26.1KCut−$44.9K
Universal Display Corp3.16K$289.4K0.0%−$79.3KHeld
Ishares Tr1.18K$283K0.0%−$11.5KAdded$2.86K
Ishares Tr2.85K$282.8K0.0%−$1.78KCut−$449.1K
Vanguard Scottsdale Fds3.45K$273.6K0.0%New
American Express CoAXP884$267.5K0.0%−$59.6KHeld
Millicom Intl Cellular S A3.3K$247.3K0.0%$64.4KCut$34K
Caterpillar IncCAT335$237.3K0.0%New
Vanguard Intl Equity Index F1.7K$235.1K0.0%−$4.65KAdded−$4.37K
Invesco Exch Trd Slf Idx Fd11.2K$229K0.0%New
First Tr Exchange-Traded Alp1.45K$223.7K0.0%−$8.3KCut−$177.4K
Invesco Exch Trd Slf Idx Fd11.7K$218.2K0.0%New
Modine Mfg Co1K$216.7K0.0%New
Invesco Exch Trd Slf Idx Fd12.9K$215K0.0%New
Visa Inc.V672$203.1K0.0%−$32.6KHeld
First Tr Exchange-Traded Fd1K$200.8K0.0%−$5.7KHeld
Meridian CorpMRBK10K$189.6K0.0%$13.8KHeld
Fmc CorpFMC10K$172.2K0.0%New
Grupo Televisa S A B10K$29.1K0.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.