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☆Strid Group, LLC

CIK 0001625800 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.894
AUM ($M)
901
Positions
93
Turnover
0.05
Top-10 wt
83%
Herfindahl
0.128
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $901M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 27.6% +0.7% 248.4 8,576,683 -72,263 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 12.4% -1.8% 111.8 1,335,201 -190,561 5 —
☆QVAL funds › EA SERIES TRUST ADD — 11.2% +0.2% 101.0 1,821,009 +118,737 5 —
☆DALI funds › FIRST TR EXCHANGE TRADED FD TRIM — 9.9% -1.4% 88.8 2,984,981 -294,595 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.7% +1.8% 69.1 969,998 +230,949 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 7.5% +0.2% 67.9 1,137,468 +36,215 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% +0.2% 16.1 105,857 -1,274 5 —
☆TMB funds › THORNBURG ETF TR ADD — 1.7% -0.2% 15.2 600,927 +18,089 4 —
☆IBDS funds › ISHARES TR TRIM — 1.6% -0.2% 14.8 610,929 -3,221 5 —
☆NUE funds › NUCOR CORP TRIM — 1.6% +0.0% 14.6 65,359 -11,100 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% +0.1% 14.2 187,639 -10,460 5 —
☆IBDT funds › ISHARES TR ADD — 1.5% +0.3% 13.5 533,967 +148,904 5 —
☆IBDR funds › ISHARES TR TRIM — 1.4% -0.4% 13.1 538,854 -67,047 5 —
☆IBDU funds › ISHARES TR ADD — 1.1% +0.5% 10.3 443,780 +221,672 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 1.1% -0.1% 9.9 390,620 +2,163 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.8% -0.1% 7.3 25,759 +641 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 7.1 195,919 -2,642 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.2% 6.4 8,589 -2,140 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 6.1 16,362 +408 5 —
☆IBDV funds › ISHARES TR ADD — 0.6% +0.4% 5.6 256,065 +164,373 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% -0.1% 5.5 163,558 +4,850 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.5% -0.0% 4.2 106,597 +1,352 5 —
☆IDEV funds › ISHARES TR ADD — 0.4% -0.0% 3.9 44,094 +282 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 2.8 11,022 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 2.3 7,982 +72 5 —
☆INCY funds › INCYTE CORP HOLD — 0.2% +0.0% 1.7 14,665 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.2% -0.0% 1.5 15,606 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.5 1,986 +11 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% +0.0% 1.5 69,836 +21,442 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.5 2,906 +62 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.0% 1.5 18,866 +47 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.1% -0.0% 1.3 2,500 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.3 646 +103 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 1.2 2,500 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 14,926 +12,224 3 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.2 60,258 -7,824 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 1.2 6,444 +0 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.1 1,097 -170 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 1.0 5,235 +110 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.0 53,157 +422 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.9 2,890 +1 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.9 13,430 +37 5 —
☆IBMO funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 35,064 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.8 34,002 -768 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.8 8,275 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.7 762 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,118 +6,765 5 —
☆IBMP funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 25,530 +0 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,053 +545 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,667 +46 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 21,500 +0 2 —
☆IBMR funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 21,500 +0 2 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.5 4,007 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.5 2,873 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,307 +110 4 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,716 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.0% +0.0% 0.4 1,811 +100 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.4 3,087 +0 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 6,966 -175 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.4 337 -16 3 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,152 -27 5 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% +0.0% 0.4 5,103 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.4 1,036 -25 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.4 335 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% +0.0% 0.4 987 -40 4 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.3 530 +0 4 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.3 565 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 885 +1 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 421 -108 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.3 388 +388 1 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 800 +128 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.3 3,157 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 1,703 +3 5 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.3 1,000 +0 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.3 1,340 -111 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,261 -191 2 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,018 +3,018 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 1,000 +0 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 939 +939 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,733 +1,733 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,118 +1,118 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 11,335 +124 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.0% 0.2 2,500 -800 3 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,536 +2,536 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 11,829 +134 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 13,006 +149 2 —
☆MRBK funds › MERIDIAN CORP HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆TV funds › GRUPO TELEVISA S A B ADD — 0.0% +0.0% 0.1 25,000 +15,000 4 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,849 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 901 93 0.05 83% 0.128 0.893 — in
2026Q1 807 85 0.05 84% 0.129 0.888 — in
2025Q4 803 79 0.03 85% 0.139 0.893 — in
2025Q3 787 72 0.04 84% 0.139 0.886 — in
2025Q2 711 63 0.06 87% 0.145 0.886 — entered
2025Q1 644 62 0.00 89% 0.159 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status