Strid Group, LLC ETF holdings
Newtown Square, PA
Reported $849.1M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$849.1M
ETFs held
49
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
94.3%
of $900.7M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $248.4M | 8,576,683 | −72,263 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $111.8M | 1,335,201 | −190,561 shares |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $101.0M | 1,821,009 | +118,737 shares |
| DALI | First Trust Dorsey Wright DALI 1 ETF | $88.8M | 2,984,981 | −294,595 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $69.1M | 969,998 | +230,949 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $67.9M | 1,137,468 | +36,215 shares |
| PDP | Invesco Dorsey Wright Momentum ETF | $16.1M | 105,857 | −1,274 shares |
| TMB | Thornburg Multi Sector Bond ETF | $15.2M | 600,927 | +18,089 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $14.8M | 610,929 | −3,221 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $14.2M | 187,639 | −10,460 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001625800. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strid Group, LLC own?
Strid Group, LLC reported 49 ETF positions worth $849.1M in its Form 13F for June 30, 2026. The largest was SCHB, at $248.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.