EdgeMarket › What Strid Group, Llc reported owning
What Strid Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
806.9MPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 217.1M | 26.9% | 8.6M | 29.61 | +20.4% |
| VEU Vanguard FTSE All World Ex US ETF | 114.6M | 14.2% | 1.5M | 85.69 | +23.3% |
| DALI First Trust Dorsey Wright DALI Equity ETF | 91.2M | 11.3% | 3.3M | 29.43 | +8.2% |
| QVAL Alpha Architect U.S. Quantitative Value ETF | 88.8M | 11.0% | 1.7M | 62.30 | +39.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 59.5M | 7.4% | 1.1M | 60.45 | +17.7% |
| VEA Vanguard FTSE Developed Markets ETF | 47.4M | 5.9% | 739.0K | 73.42 | +24.7% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 14.9M | 1.8% | 614.1K | 24.20 | -0.2% |
| TMB Thornburg Multi Sector Bond ETF | 14.9M | 1.8% | 582.8K | 25.25 | -1.1% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 14.7M | 1.8% | 605.9K | 24.23 | +0.0% |
| PDP Invesco Dorsey Wright Momentum ETF | 12.9M | 1.6% | 107.1K | 136.88 | +24.8% |
| NUE NUCOR CORP | 12.9M | 1.6% | 76.5K | 243.63 | +69.8% |
| FV First Trust Dorsey Wright Focus 5 ETF | 12.0M | 1.5% | 198.1K | 73.96 | +21.7% |
| TAFI AB Tax-Aware Short Duration Municipal ETF | 9.8M | 1.2% | 388.5K | 25.09 | -0.5% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 9.8M | 1.2% | 385.1K | 25.19 | -0.9% |
| IDCC InterDigital, Inc. | 7.6M | 0.9% | 25.1K | 342.42 | +31.7% |
| IVV iShares Core S&P 500 ETF | 7.0M | 0.9% | 10.7K | 769.31 | +20.0% |
| SCHE Schwab Emerging Markets Equity ETF | 6.5M | 0.8% | 198.6K | 36.97 | +17.7% |
| HTRB Hartford Total Return Bond ETF | 5.4M | 0.7% | 158.7K | 33.24 | -2.1% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 5.2M | 0.6% | 222.1K | 23.05 | -1.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.1M | 0.6% | 16.0K | 378.24 | +20.5% |
| HMOP Hartford Municipal Opportunities ETF | 4.1M | 0.5% | 105.2K | 38.66 | +0.9% |
| IDEV iShares Core MSCI International Developed Mark | 3.7M | 0.5% | 43.8K | 93.31 | +18.6% |
| ABBV AbbVie Inc. | 2.4M | 0.3% | 11.0K | 264.96 | +26.7% |
| AAPL Apple Inc. | 2.0M | 0.2% | 7.9K | 309.35 | +36.9% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2.0M | 0.2% | 91.7K | 21.60 | -2.0% |
| ACGL ARCH CAPITAL GROUP LTD. | 1.5M | 0.2% | 15.6K | 99.39 | +7.1% |
| INCY INCYTE CORP | 1.4M | 0.2% | 14.7K | 127.81 | +48.3% |
| unmapped CUSIP 084670702 | 1.4M | 0.2% | 2.8K | — | — |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 1.3M | 0.2% | 68.1K | 19.57 | +0.3% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 1.3M | 0.2% | 2.5K | 516.74 | +31.9% |
| SPY SPDR S&P 500 ETF TRUST | 1.3M | 0.2% | 2.0K | 765.72 | +20.0% |
| SYF Synchrony Financial | 1.3M | 0.2% | 18.8K | 79.47 | +11.0% |
| BLK BlackRock, Inc. | 1.2M | 0.2% | 1.3K | 1,156.55 | +2.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1.1M | 0.1% | 2.5K | 548.05 | +39.0% |
| PM Philip Morris International Inc. | 1.1M | 0.1% | 6.4K | 188.23 | +8.9% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 1.0M | 0.1% | 52.7K | 19.67 | +0.1% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 1.0M | 0.1% | 48.4K | 20.60 | -2.2% |
| CMCSA COMCAST CORP | 998.2K | 0.1% | 34.8K | 26.85 | -19.3% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 898.7K | 0.1% | 35.1K | 25.64 | -0.1% |
| NVDA NVIDIA CORP | 893.8K | 0.1% | 5.1K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 850.0K | 0.1% | 2.9K | 351.58 | +20.3% |
| DIS Walt Disney Co | 797.5K | 0.1% | 8.3K | 107.78 | -7.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 775.8K | 0.1% | 2.7K | 82.97 | +15.9% |
| EEM iShares MSCI Emerging Markets ETF | 760.6K | 0.1% | 13.4K | 67.12 | +34.9% |
| COST COSTCO WHOLESALE CORP /NEW | 759.3K | 0.1% | 762 | 947.74 | -4.7% |
| FIX COMFORT SYSTEMS USA INC | 748.8K | 0.1% | 543 | 1,655.61 | +143.1% |
| unmapped CUSIP 084670108 | 718.1K | 0.1% | 1 | — | — |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 649.5K | 0.1% | 25.5K | 25.39 | -0.2% |
| VUG Vanguard Morningstar Growth ETF | 591.0K | 0.1% | 1.4K | 87.50 | +15.9% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 548.9K | 0.1% | 21.5K | 25.50 | -0.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →