Strid Group, LLC

Q2 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$900,748
Net value change ($000)
+93,859 (11.6%)
New positions
9
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 31,284 14.4%
VEA 21,754 45.9%
QVAL 12,217 13.8%
VWO 8,370 14.1%
IBDU 5,112 99.0%
IBDT 3,729 38.2%
IBDV 3,575 178.1%
PDP 3,127 24.2%
FV 2,265 18.9%
NUE 1,630 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VEU -2,766 -2.4%
DALI -2,440 -2.7%
IBDR -1,631 -11.1%
IVV -576 -8.2%
IDCC -293 -3.9%
AGG -283 -100.0%
BLK -163 -13.4%
CMCSA -163 -16.3%
BSCQ -153 -11.5%
XOM -102 -19.5%
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