Sponsored

The Analysis of Strid Group, LLC's Holdings & P&L

Currently, Strid Group, LLC holds 93 types of securities in its portfolio with a total value $900.7M. In the most recent quarter, they have increased their positions in VEA (+230.9K shares, valued at $16.5M), QVAL (+118.7K shares, valued at $6.6M), IBDU (+221.7K shares, valued at $5.1M); decreased their positions in VEU (-190.6K shares, valued at $16.0M), DALI (-294.6K shares, valued at $8.8M), NUE (-11.1K shares, valued at $2.5M); initiated new positions in QQQ (+388 shares, valued at $285.7K), IEMG (+3.0K shares, valued at $250.0K), GLW (+939 shares, valued at $240.0K).

1M P&L

+14.2M+1.59%

3M P&L

+43.6M+5.04%

HY P&L

+87.0M+10.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A835.7M

95.0%

2Steel14.6M

1.7%

3Software - Application7.3M

0.8%

Top Industries by Stock Count

1N/A46 stocks

56.8%

2Telecom Services3 stocks

3.7%

3Biotechnology3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR8.6M shares-0.84%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F1.3M shares-12.49%2026-06-302026-07-23

QVAL EA SERIES TRUST1.8M shares6.98%2026-06-302026-07-23

DALI FIRST TR EXCHANGE TRADED FD3.0M shares-8.98%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS970.0K shares31.25%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F1.1M shares3.29%2026-06-302026-07-23

PDP INVESCO EXCHANGE TRADED FD T105.9K shares-1.19%2026-06-302026-07-23

TMB THORNBURG ETF TR600.9K shares3.10%2026-06-302026-07-23

Sponsored

IBDS ISHARES TR610.9K shares-0.52%2026-06-302026-07-23

NUE NUCOR CORP65.4K shares-14.52%2026-06-302026-07-23

FV FIRST TR EXCHANGE TRADED FD187.6K shares-5.28%2026-06-302026-07-23

IBDT ISHARES TR534.0K shares38.67%2026-06-302026-07-23

IBDR ISHARES TR538.9K shares-11.07%2026-06-302026-07-23

IBDU ISHARES TR443.8K shares99.80%2026-06-302026-07-23

TAFI AB ACTIVE ETFS INC390.6K shares0.56%2026-06-302026-07-23

IDCC INTERDIGITAL INC25.8K shares2.55%2026-06-302026-07-23

Sponsored

SCHE SCHWAB STRATEGIC TR195.9K shares-1.33%2026-06-302026-07-23

ISHARES TR ISHARES TR8.6K shares-19.95%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS16.4K shares2.56%2026-06-302026-07-23

IBDV ISHARES TR256.1K shares179.27%2026-06-302026-07-23

HTRB HARTFORD FDS EXCHANGE TRADED163.6K shares3.06%2026-06-302026-07-23

HMOP HARTFORD FDS EXCHANGE TRADED106.6K shares1.28%2026-06-302026-07-23

IDEV ISHARES TR44.1K shares0.64%2026-06-302026-07-23

ABBVIE INC ABBVIE INC11.0K shares0.00%2026-06-302026-07-23

Sponsored

AAPL APPLE INC8.0K shares0.91%2026-06-302026-07-23

INCY INCYTE CORP14.7K shares0.00%2026-06-302026-07-23

ARCH CAP GROUP LTD ARCH CAP GROUP LTD15.6K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.56%2026-06-302026-07-23

IBDW ISHARES TR69.8K shares44.31%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares2.18%2026-06-302026-07-23

SYF SYNCHRONY FINANCIAL18.9K shares0.25%2026-06-302026-07-23

MDGL MADRIGAL PHARMACEUTICALS INC2.5K shares0.00%2026-06-302026-07-23

Sponsored

FIX COMFORT SYS USA INC646 shares18.97%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC2.5K shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS14.9K shares452.41%2026-06-302026-07-23

BSCQ INVESCO EXCH TRD SLF IDX FD60.3K shares-11.49%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC6.4K shares0.00%2026-06-302026-07-23

BLK BLACKROCK INC1.1K shares-13.42%2026-06-302026-07-23

NVDA NVIDIA CORPORATION5.2K shares2.15%2026-06-302026-07-23

BSCR INVESCO EXCH TRD SLF IDX FD53.2K shares0.80%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.9K shares0.03%2026-06-302026-07-23

EEM ISHARES TR13.4K shares0.28%2026-06-302026-07-23

IBMO ISHARES TR35.1K shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW34.0K shares-2.21%2026-06-302026-07-23

DIS DISNEY WALT CO8.3K shares0.00%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION762 shares0.00%2026-06-302026-07-23

VUG VANGUARD INDEX FDS8.1K shares500.00%2026-06-302026-07-23

Sponsored

IBMP ISHARES TR25.5K shares0.00%2026-06-302026-07-23

VB VANGUARD INDEX FDS2.1K shares36.14%2026-06-302026-07-23

VTV VANGUARD INDEX FDS2.7K shares1.76%2026-06-302026-07-23

IBMQ ISHARES TR21.5K shares0.00%2026-06-302026-07-23

IBMR ISHARES TR21.5K shares0.00%2026-06-302026-07-23

DWAS INVESCO EXCH TRADED FD TR II4.0K shares0.00%2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC2.9K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC1.3K shares9.19%2026-06-302026-07-23

Sponsored

IXUS ISHARES TR4.7K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC1.8K shares5.84%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares0.00%2026-06-302026-07-23

FTSM FIRST TR EXCHANGE-TRADED FD7.0K shares-2.45%2026-06-302026-07-23

LLY ELI LILLY & CO337 shares-4.53%2026-06-302026-07-23

MTUM ISHARES TR1.2K shares-2.29%2026-06-302026-07-23

WSFS WSFS FINL CORP5.1K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP1.0K shares-2.36%2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC335 shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC987 shares-3.89%2026-06-302026-07-23

DE DEERE & CO530 shares0.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC565 shares0.00%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO885 shares0.11%2026-06-302026-07-23

VOO VANGUARD INDEX FDS421 shares-20.42%2026-06-302026-07-23

QQQ INVESCO QQQ TR388 sharesnew addition2026-06-302026-07-23

VISA INC VISA INC800 shares19.05%2026-06-302026-07-23

Sponsored

OLED UNIVERSAL DISPLAY CORP3.2K shares0.00%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.18%2026-06-302026-07-23

MOD MODINE MFG CO1.0K shares0.00%2026-06-302026-07-23

FTC FIRST TR EXCHANGE-TRADED ALP1.3K shares-7.65%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS3.3K shares-5.53%2026-06-302026-07-23

IEMG ISHARES INC3.0K sharesnew addition2026-06-302026-07-23

FBT FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2026-06-302026-07-23

GLW CORNING INC939 sharesnew addition2026-06-302026-07-23

Sponsored

OKTA OKTA INC1.7K sharesnew addition2026-06-302026-07-23

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-23

BSCS INVESCO EXCH TRD SLF IDX FD11.3K shares1.11%2026-06-302026-07-23

TIGO MILLICOM INTL CELLULAR S A2.5K shares-24.24%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW607 sharesnew addition2026-06-302026-07-23

CR CRANE COMPANY1.0K sharesnew addition2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-23

STT STATE STR CORP1.3K sharesnew addition2026-06-302026-07-23

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD11.8K shares1.15%2026-06-302026-07-23

BSCU INVESCO EXCH TRD SLF IDX FD13.0K shares1.16%2026-06-302026-07-23

MERIDIAN CORP MERIDIAN CORP10.0K shares0.00%2026-06-302026-07-23

FMC FMC CORP10.0K shares0.00%2026-06-302026-07-23

TV GRUPO TELEVISA S A B25.0K shares150.00%2026-06-302026-07-23

SCHB

SCHWAB STRATEGIC TR

-0.84%

Shares8.6M

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-12.49%

Shares1.3M

Event2026-06-30

Filed2026-07-23

QVAL

EA SERIES TRUST

6.98%

Shares1.8M

Event2026-06-30

Filed2026-07-23

DALI

FIRST TR EXCHANGE TRADED FD

-8.98%

Shares3.0M

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

31.25%

Shares970.0K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

3.29%

Shares1.1M

Event2026-06-30

Filed2026-07-23

PDP

INVESCO EXCHANGE TRADED FD T

-1.19%

Shares105.9K

Event2026-06-30

Filed2026-07-23

TMB

THORNBURG ETF TR

3.10%

Shares600.9K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR

-0.52%

Shares610.9K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

-14.52%

Shares65.4K

Event2026-06-30

Filed2026-07-23

FIRST TR EXCHANGE TRADED FD

-5.28%

Shares187.6K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES TR

38.67%

Shares534.0K

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES TR

-11.07%

Shares538.9K

Event2026-06-30

Filed2026-07-23

IBDU

ISHARES TR

99.80%

Shares443.8K

Event2026-06-30

Filed2026-07-23

TAFI

AB ACTIVE ETFS INC

0.56%

Shares390.6K

Event2026-06-30

Filed2026-07-23

IDCC

INTERDIGITAL INC

2.55%

Shares25.8K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

-1.33%

Shares195.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-19.95%

Shares8.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

2.56%

Shares16.4K

Event2026-06-30

Filed2026-07-23

IBDV

ISHARES TR

179.27%

Shares256.1K

Event2026-06-30

Filed2026-07-23

HTRB

HARTFORD FDS EXCHANGE TRADED

3.06%

Shares163.6K

Event2026-06-30

Filed2026-07-23

HMOP

HARTFORD FDS EXCHANGE TRADED

1.28%

Shares106.6K

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES TR

0.64%

Shares44.1K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.91%

Shares8.0K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-23

ARCH CAP GROUP LTD

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.56%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IBDW

ISHARES TR

44.31%

Shares69.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.18%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL

0.25%

Shares18.9K

Event2026-06-30

Filed2026-07-23

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

18.97%

Shares646

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

452.41%

Shares14.9K

Event2026-06-30

Filed2026-07-23

BSCQ

INVESCO EXCH TRD SLF IDX FD

-11.49%

Shares60.3K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-13.42%

Shares1.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

2.15%

Shares5.2K

Event2026-06-30

Filed2026-07-23

BSCR

INVESCO EXCH TRD SLF IDX FD

0.80%

Shares53.2K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

0.28%

Shares13.4K

Event2026-06-30

Filed2026-07-23

IBMO

ISHARES TR

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

-2.21%

Shares34.0K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares762

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

IBMP

ISHARES TR

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

36.14%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

1.76%

Shares2.7K

Event2026-06-30

Filed2026-07-23

IBMQ

ISHARES TR

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-23

IBMR

ISHARES TR

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-23

DWAS

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

9.19%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

5.84%

Shares1.8K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FTSM

FIRST TR EXCHANGE-TRADED FD

-2.45%

Shares7.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-4.53%

Shares337

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

-2.29%

Shares1.2K

Event2026-06-30

Filed2026-07-23

WSFS

WSFS FINL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-2.36%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares335

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-3.89%

Shares987

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares530

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares565

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.11%

Shares885

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-20.42%

Shares421

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares388

Event2026-06-30

Filed2026-07-23

VISA INC

19.05%

Shares800

Event2026-06-30

Filed2026-07-23

OLED

UNIVERSAL DISPLAY CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MOD

MODINE MFG CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

FTC

FIRST TR EXCHANGE-TRADED ALP

-7.65%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

-5.53%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares939

Event2026-06-30

Filed2026-07-23

OKTA

OKTA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

BSCS

INVESCO EXCH TRD SLF IDX FD

1.11%

Shares11.3K

Event2026-06-30

Filed2026-07-23

TIGO

MILLICOM INTL CELLULAR S A

-24.24%

Shares2.5K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

New

Shares607

Event2026-06-30

Filed2026-07-23

CRANE COMPANY

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

BSCT

INVESCO EXCH TRD SLF IDX FD

1.15%

Shares11.8K

Event2026-06-30

Filed2026-07-23

BSCU

INVESCO EXCH TRD SLF IDX FD

1.16%

Shares13.0K

Event2026-06-30

Filed2026-07-23

MERIDIAN CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

FMC

FMC CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

GRUPO TELEVISA S A B

150.00%

Shares25.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available