Fund HoldingsStrid Group, LLC

Total Portfolio Value
$900.75M
Total Bought
$167.31M
Total Sold
$146.12M
Net Transaction
+$21.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
02,984,981+2,984,981088,8099.86%+88,809
SCHWAB STRATEGIC TR8,648,9468,576,683-72,263217,089248,37327.57%+31,284
VANGUARD TAX-MANAGED FDS739,049969,998+230,94947,35869,1127.67%+21,754
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
0105,857+105,857016,0621.78%+16,062
EA SERIES TRUST
US QUAN VALUE
1,702,2721,821,009+118,73788,759100,97611.21%+12,218
VANGUARD INTL EQUITY INDEX F1,101,2531,137,468+36,21559,52367,8937.54%+8,371
ISHARES TR222,108443,780+221,6725,16610,2781.14%+5,112
ISHARES TR
IBDS DEC28 ETF
385,063533,967+148,9049,75413,4831.50%+3,729
ISHARES TR91,692256,065+164,3732,0075,5820.62%+3,575
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
198,099187,639-10,46011,97314,2381.58%+2,265
NUCOR CORP(NUE)76,45965,359-11,10012,92914,5591.62%+1,629
VANGUARD INDEX FDS15,95416,362+4085,1186,0550.67%+937
SCHWAB STRATEGIC TR198,561195,919-2,6426,5437,1040.79%+561
COMFORT SYS USA INC(FIX)543646+1037491,2800.14%+532
ISHARES TR48,39469,836+21,4421,0131,4550.16%+442
VANGUARD INDEX FDS2,70214,926+12,2247761,2030.13%+427
ABBVIE INC(ABBV)11,02211,02202,3972,7740.31%+376
THORNBURG ETF TR
MULTI SECTOR BD
582,838600,927+18,08914,86815,2341.69%+365
APPLE INC(AAPL)7,9107,982+722,0082,3100.26%+302
INVESCO QQQ TR0388+38802860.03%+286
INCYTE CORP(INCY)14,66514,66501,3801,6620.18%+282
ISHARES TR
CORE MSCI INTL
43,81244,094+2823,6613,9250.44%+263
ISHARES INC
CORE MSCI EMKT
03,018+3,01802500.03%+250
CORNING INC(GLW)0939+93902400.03%+240
OKTA INC(OKTA)01,733+1,73302360.03%+236
MORGAN STANLEY(MS)01,118+1,11802340.03%+234
VANGUARD INDEX FDS1,5082,053+5453956220.07%+227
MARRIOTT INTL INC NEW(MAR)0607+60702250.02%+225
CRANE COMPANY(CR)01,000+1,00002230.02%+223
SPDR SERIES TRUST
ST STR P500ETF
02,536+2,53602230.02%+223
STATE STR CORP(STT)01,300+1,30002200.02%+220
STATE STR SPDR S&P 500 ETF T(SPY)1,9751,986+111,2841,4830.16%+199
SYNCHRONY FINANCIAL(SYF)18,81918,866+471,2801,4520.16%+172
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
158,708163,558+4,8505,3555,5180.61%+163
ISHARES TR13,39313,430+377619190.10%+158
NVIDIA CORPORATION(NVDA)5,1255,235+1108941,0480.12%+154
VERTEX PHARMACEUTICALS INC(VRTX)2,5002,50001,1161,2420.14%+125
CATERPILLAR INC(CAT)33533502373570.04%+119
ALPHABET INC(GOOG)1,1971,307+1103434620.05%+119
INVESCO EXCH TRADED FD TR II4,0074,00703955100.06%+116
ISHARES TR
MSCI USA MMENTM
1,1791,152-272833950.04%+112
VANGUARD INDEX FDS1,3538,118+6,7655916990.08%+108
PHILIP MORRIS INTL INC(PM)6,4446,44401,0661,1660.13%+100
JPMORGAN CHASE & CO(JPM)2,8892,890+18509460.11%+96
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
105,245106,597+1,3524,0774,1730.46%+96
BERKSHIRE HATHAWAY INC DEL2,8442,906+621,3631,4540.16%+91
ELI LILLY & CO(LLY)353337-163254040.04%+80
AMAZON COM INC(AMZN)1,7111,811+1003564320.05%+75
VISA INC(V)672800+1282032750.03%+71
AB ACTIVE ETFS INC
TAX AWARE SHRT
388,457390,620+2,1639,7819,8511.09%+70
VANGUARD INDEX FDS2,6212,667+465145810.06%+67
WSFS FINL CORP(WSFS)5,1035,10303343920.04%+58
ALPHABET INC(GOOG)1,027987-402953530.04%+57
MODINE MFG CO(MOD)1,0001,00002172670.03%+50
FIRST TR EXCHANGE-TRADED FD1,0001,00002012480.03%+47
ISHARES TR
CORE MSCI TOTAL
4,7164,71604094500.05%+42
GRUPO TELEVISA S A B(TV)10,00025,000+15,00029680.01%+39
DEERE & CO(DE)53053002993360.04%+38
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,4511,340-1112242600.03%+36
MADRIGAL PHARMACEUTICALS INC(MDGL)2,5002,50001,3091,3420.15%+34
VANGUARD INTL EQUITY INDEX F1,7001,703+32352670.03%+32
AMERICAN EXPRESS CO(AXP)884885+12682990.03%+32
BERKSHIRE HATHAWAY INC DEL1107187490.08%+31
ARCH CAP GROUP LTD
ORD
15,60615,60601,4981,5150.17%+17
MERIDIAN CORP10,00010,00001902000.02%+11
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
52,73553,157+4221,0351,0430.12%+8
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
11,21111,335+1242292310.03%+2
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
12,85713,006+1492152160.02%+2
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
11,69511,829+1342182200.02%+1
ISHARES TR
IBONDS DEC 28
21,50021,50005495500.06%+1
ISHARES TR21,50021,50005455460.06%+1
ISHARES TR
IBONDS DEC 26
35,06435,06408998990.10%0
ISHARES TR
IBONDS DEC 27
25,53025,53006496490.07%-1
DISNEY WALT CO(DIS)8,2758,27507987960.09%-1
META PLATFORMS INC(META)56556503233180.04%-5
MICROSOFT CORP(MSFT)1,0611,036-253933870.04%-6
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,1416,966-1754274160.05%-11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4523,261-1912742580.03%-16
UNIVERSAL DISPLAY CORP(OLED)3,1573,15702892730.03%-16
MARSH & MCLENNAN COS INC(MRSH)2,8732,87304984790.05%-19
MILLICOM INTL CELLULAR S A
COM STK
3,3002,500-8002472270.03%-20
VANGUARD INDEX FDS529421-1083162890.03%-27
COSTCO WHOLESALE CORPORATION(COST)76276207597130.08%-46
FMC CORP(FMC)10,00010,00001721150.01%-57
ISHARES TR
IBONDS 27 ETF
614,150610,929-3,22114,88714,7971.64%-90
EXXON MOBIL CORP3,0873,08705244220.05%-102
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
68,08260,258-7,8241,3301,1770.13%-153
BLACKROCK INC(BLK)1,2671,097-1701,2181,0550.12%-164
COMCAST CORP NEW(CCZ)34,77034,002-7689988350.09%-164
ISHARES TR2,8490-2,8492830-283
INTERDIGITAL INC(IDCC)25,11825,759+6417,5867,2930.81%-292
ISHARES TR10,7298,589-2,1407,0086,4320.71%-576
ISHARES TR
IBONDS DEC2026
605,901538,854-67,04714,68713,0561.45%-1,631
VANGUARD INTL EQUITY INDEX F1,525,7621,335,201-190,561114,585111,81912.41%-2,766
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
107,1310-107,13112,9350-12,935
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
3,279,5760-3,279,57691,2490-91,249
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