Strive Financial Group ,LLC

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
762
Total value ($000)
$188,557
Net value change ($000)
-484 (-0.3%)
New positions
119
Sold out positions
128
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AGG 3,357 NEW
SGOV 1,600 NEW
IEFA 1,390 22.2%
CHKP 1,297 NEW
GPN 1,192 4768.0%
VGSH 1,139 NEW
VOO 1,135 11.8%
CAIE 831 52.5%
CASY 424 21.0%
DCI 384 673.7%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -1,544 -99.2%
MSFT -1,423 -23.3%
GOOGL -1,097 -9.3%
ORCL -943 -33.7%
INTU -837 -38.8%
META -800 -15.2%
ADBE -757 -29.9%
AAPL -555 -9.3%
BSX -544 -36.3%
GOOGL -544 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 434 (0.2% of total reported value)
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