Strive Financial Group ,LLC

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,273
Total value ($000)
$316,000
Net value change ($000)
+85,860 (37.3%)
New positions
457
Sold out positions
37
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 6,373 222.4%
QQQ 4,413 476.1%
AAPL 3,622 74.1%
FPEI 3,314 NEW
NVDA 2,999 47.0%
MSFT 2,493 68.9%
VONG 2,424 8080.0%
VOO 2,111 12.1%
IDEV 1,875 12500.0%
META 1,740 42.9%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -433 -76.2%
XOM -413 -100.0%
PEP -376 -96.4%
SGOV -371 -27.1%
SMIZ -346 -3.8%
OKE -287 -100.0%
KVUE -219 -93.6%
KO -217 -38.0%
MDT -180 -64.1%
TSM -173 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% 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