Strid Group, LLC

Q1 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$806,889
Net value change ($000)
+3,446 (0.4%)
New positions
11
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QVAL 13,410 17.8%
VEA 10,904 29.9%
IBDT 2,175 28.7%
IBDS 2,067 16.1%
IBDV 2,007 NEW
IBDU 1,828 54.8%
VWO 1,502 2.6%
IVV 1,355 24.0%
TAFI 1,321 15.6%
IBDW 1,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -11,553 -5.1%
DALI -11,429 -11.1%
VEU -8,279 -6.7%
FV -2,161 -15.3%
NUE -899 -6.5%
SYF -536 -29.5%
AAPL -478 -19.2%
AGG -449 -61.3%
IDCC -411 -5.1%
VTI -328 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type