Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 28, 2026

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (93)

Increased Positions (32)

QVAL EA SERIES TRUST 11.8%
Value $108M (+7.0%) Shares 1,850,494 (+1.6%) Share Price $58.36 Est. Cost/Share $32.72 Unrealized @ Report Date +78.4%
NUE NUCOR CORP 2.1%
Value $19.11M (+31.3%) Shares 81,770 (+25.1%) Share Price $233.75 Est. Cost/Share $137.62 Unrealized @ Report Date +69.8%
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value $72.21M (+4.5%) Shares 1,022,690 (+5.4%) Share Price $70.61 Est. Cost/Share $60.39 Unrealized @ Report Date +16.9%
IVV ISHARES TR 1.0%
Value $9.23M (+43.5%) Shares 12,052 (+40.3%) Share Price $765.86 Est. Cost/Share $642.89 Unrealized @ Report Date +19.1%
VWO VANGUARD INTL EQUITY INDEX F 7.5%
Value $68.69M (+1.2%) Shares 1,158,150 (+1.8%) Share Price $59.31 Est. Cost/Share $43.79 Unrealized @ Report Date +35.4%
IBDS ISHARES TR 1.7%
Value $15.51M (+4.8%) Shares 642,838 (+5.2%) Share Price $24.12 Est. Cost/Share $24.05 Unrealized @ Report Date +0.3%
VO VANGUARD INDEX FDS 0.2%
Value $1.825M (+51.8%) Shares 23,272 (+55.9%) Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date +0.0%
VB VANGUARD INDEX FDS 0.1%
Value $910K (+46.2%) Shares 3,198 (+55.8%) Share Price $284.52 Est. Cost/Share $279.27 Unrealized @ Report Date +1.9%
NVDA NVIDIA CORPORATION 0.1%
Value $1.269M (+21.1%) Shares 5,556 (+6.1%) Share Price $228.39 Est. Cost/Share $149.99 Unrealized @ Report Date +52.3%
MSFT MICROSOFT CORP 0.1%
Value $595K (+54.0%) Shares 1,160 (+12.0%) Share Price $513.10 Est. Cost/Share $307.06 Unrealized @ Report Date +67.0%
IBDT ISHARES TR 1.5%
Value $13.64M (+1.2%) Shares 546,552 (+2.4%) Share Price $24.96 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.6%
Value $5.361M (-2.8%) Shares 167,278 (+2.3%) Share Price $32.05 Est. Cost/Share $38.54 Unrealized @ Report Date -16.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.575M (+8.4%) Shares 22,188 (+17.6%) Share Price $70.97 Est. Cost/Share $60.20 Unrealized @ Report Date +17.9%
META META PLATFORMS INC 0.0%
Value $427K (+34.2%) Shares 589 (+4.2%) Share Price $725.18 Est. Cost/Share $397.83 Unrealized @ Report Date +82.3%
TMB THORNBURG ETF TR 1.7%
Value $15.33M (+0.6%) Shares 623,762 (+3.8%) Share Price $24.57 Est. Cost/Share $25.51 Unrealized @ Report Date -3.7%
DE DEERE & CO 0.0%
Value $402K (+19.5%) Shares 598 (+12.8%) Share Price $671.55 Est. Cost/Share $506.28 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.0%
Value $302K (-15.5%) Shares 372 (+11.0%) Share Price $810.79 Est. Cost/Share $707.99 Unrealized @ Report Date +14.5%
IBDU ISHARES TR 1.1%
Value $10.33M (+0.5%) Shares 455,055 (+2.5%) Share Price $22.69 Est. Cost/Share $23.23 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $988K (+4.5%) Shares 2,987 (+3.4%) Share Price $330.82 Est. Cost/Share $97.29 Unrealized @ Report Date +240.0%
AMZN AMAZON COM INC 0.1%
Value $467K (+8.1%) Shares 1,873 (+3.4%) Share Price $249.15 Est. Cost/Share $228.68 Unrealized @ Report Date +9.0%
IBDV ISHARES TR 0.6%
Value $5.552M (-0.5%) Shares 262,630 (+2.6%) Share Price $21.14 Est. Cost/Share $21.89 Unrealized @ Report Date -3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $281K (-6.1%) Shares 924 (+4.4%) Share Price $304.06 Est. Cost/Share $317.29 Unrealized @ Report Date -4.2%
IBDW ISHARES TR 0.2%
Value $1.471M (+1.1%) Shares 73,350 (+5.0%) Share Price $20.06 Est. Cost/Share $21.02 Unrealized @ Report Date -4.5%
VOO VANGUARD INDEX FDS 0.0%
Value $301K (+4.0%) Shares 429 (+1.9%) Share Price $701.07 Est. Cost/Share $622.90 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.0%
Value $223K (-4.8%) Shares 1,183 (+5.8%) Share Price $188.12 Est. Cost/Share $198.82 Unrealized @ Report Date -5.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $704K (-1.3%) Shares 773 (+1.4%) Share Price $910.34 Est. Cost/Share $913.19 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 0.0%
Value $411K (+1.6%) Shares 355 (+5.3%) Share Price $1157.35 Est. Cost/Share $970.63 Unrealized @ Report Date +19.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.5%
Value $4.179M (+0.2%) Shares 113,409 (+6.4%) Share Price $36.85 Est. Cost/Share $39.82 Unrealized @ Report Date -7.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $212K (-1.9%) Shares 13,159 (+1.2%) Share Price $16.14 Est. Cost/Share $16.87 Unrealized @ Report Date -4.4%
GOOGL ALPHABET INC 0.0%
Value $355K (+0.6%) Shares 1,031 (+4.5%) Share Price $344.08 Est. Cost/Share $225.31 Unrealized @ Report Date +52.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218K (-0.9%) Shares 11,964 (+1.1%) Share Price $18.20 Est. Cost/Share $18.80 Unrealized @ Report Date -3.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K (-0.1%) Shares 11,462 (+1.1%) Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.0%

Decreased Positions (15)

DALI FIRST TR EXCHANGE TRADED FD 8.9%
Value $82.07M (-7.6%) Shares 2,903,600 (-2.7%) Share Price $28.27 Est. Cost/Share $22.74 Unrealized @ Report Date +24.3%
VEU VANGUARD INTL EQUITY INDEX F 11.9%
Value $109M (-2.6%) Shares 1,312,265 (-1.7%) Share Price $82.97 Est. Cost/Share $53.84 Unrealized @ Report Date +54.1%
IBDR ISHARES TR 1.3%
Value $11.85M (-9.2%) Shares 488,967 (-9.3%) Share Price $24.24 Est. Cost/Share $23.97 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC 0.9%
Value $8.19M (+12.3%) Shares 25,118 (-2.5%) Share Price $326.07 Est. Cost/Share $56.90 Unrealized @ Report Date +473.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.017M (-32.9%) Shares 11,011 (-29.4%) Share Price $92.36 Est. Cost/Share $61.71 Unrealized @ Report Date +49.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $977K (-17.0%) Shares 50,029 (-17.0%) Share Price $19.52 Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K (-42.8%) Shares 3,996 (-42.6%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.071M (-8.1%) Shares 5,614 (-12.9%) Share Price $190.83 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $216K (-16.1%) Shares 2,800 (-14.1%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC 0.0%
Value $424K (-8.2%) Shares 1,245 (-4.7%) Share Price $340.61 Est. Cost/Share $222.34 Unrealized @ Report Date +53.3%
IEMG ISHARES INC 0.0%
Value $220K (-12.0%) Shares 2,710 (-10.2%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
V VISA INC 0.0%
Value $257K (-6.3%) Shares 716 (-10.5%) Share Price $359.44 Est. Cost/Share $301.96 Unrealized @ Report Date +19.0%
VTV VANGUARD INDEX FDS 0.1%
Value $566K (-2.6%) Shares 2,621 (-1.7%) Share Price $216.08 Est. Cost/Share $160.67 Unrealized @ Report Date +34.5%
QQQ INVESCO QQQ TR 0.0%
Value $281K (-1.6%) Shares 380 (-2.1%) Share Price $739.79 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
SPYM SPDR SERIES TRUST 0.0%
Value $221K (-0.6%) Shares 2,467 (-2.7%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

Unchanged Positions (41)

SCHB SCHWAB STRATEGIC TR 27.4%
Value $251M Shares 8,570,424 Share Price $29.31 Est. Cost/Share $20.19 Unrealized @ Report Date +45.2%
PDP INVESCO EXCHANGE TRADED FD T 1.6%
Value $14.59M Shares 105,857 Share Price $137.83 Est. Cost/Share $56.97 Unrealized @ Report Date +141.9%
FV FIRST TR EXCHANGE TRADED FD 1.5%
Value $13.75M Shares 187,331 Share Price $73.40 Est. Cost/Share $27.24 Unrealized @ Report Date +169.5%
AAPL APPLE INC 0.3%
Value $2.679M Shares 8,045 Share Price $333.00 Est. Cost/Share $119.86 Unrealized @ Report Date +177.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.069M Shares 646 Share Price $1654.09 Est. Cost/Share $544.71 Unrealized @ Report Date +203.7%
OKTA OKTA INC 0.0%
Value $362K Shares 1,733 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
ABBV ABBVIE INC 0.3%
Value $2.895M Shares 11,065 Share Price $261.60 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%
INCY INCYTE CORP 0.2%
Value $1.78M Shares 14,665 Share Price $121.35 Est. Cost/Share $63.95 Unrealized @ Report Date +89.8%
BLK BLACKROCK INC 0.1%
Value $1.161M Shares 1,097 Share Price $1058.29 Est. Cost/Share $1094.44 Unrealized @ Report Date -3.3%
CMCSA COMCAST CORP NEW 0.1%
Value $740K Shares 34,002 Share Price $21.76 Est. Cost/Share $36.74 Unrealized @ Report Date -40.8%
VTI VANGUARD INDEX FDS 0.7%
Value $6.139M Shares 16,403 Share Price $374.24 Est. Cost/Share $201.33 Unrealized @ Report Date +85.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.26M Shares 2,500 Share Price $503.96 Est. Cost/Share $297.95 Unrealized @ Report Date +69.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $435K Shares 4,008 Share Price $108.42 Est. Cost/Share $52.28 Unrealized @ Report Date +107.4%
DIS DISNEY WALT CO 0.1%
Value $868K Shares 8,275 Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.307M Shares 2,500 Share Price $522.81 Est. Cost/Share $460.83 Unrealized @ Report Date +13.5%
VUG VANGUARD INDEX FDS 0.1%
Value $732K Shares 8,118 Share Price $90.11 Est. Cost/Share $80.15 Unrealized @ Report Date +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $243K Shares 3,157 Share Price $77.04 Est. Cost/Share $101.44 Unrealized @ Report Date -24.1%
MTUM ISHARES TR 0.0%
Value $366K Shares 1,152 Share Price $317.41 Est. Cost/Share $196.59 Unrealized @ Report Date +61.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.512M Shares 1,983 Share Price $762.54 Est. Cost/Share $367.60 Unrealized @ Report Date +107.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 1,000 Share Price $272.26 Est. Cost/Share $199.82 Unrealized @ Report Date +36.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $238K Shares 1,340 Share Price $177.39 Est. Cost/Share $70.50 Unrealized @ Report Date +151.6%
EEM ISHARES TR 0.1%
Value $897K Shares 13,430 Share Price $66.79 Est. Cost/Share $37.49 Unrealized @ Report Date +78.1%
IDEV ISHARES TR 0.4%
Value $3.945M Shares 44,094 Share Price $89.48 Est. Cost/Share $54.49 Unrealized @ Report Date +64.2%
CR CRANE COMPANY 0.0%
Value $204K Shares 1,000 Share Price $204.02 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $7.12M Shares 195,343 Share Price $36.45 Est. Cost/Share $23.67 Unrealized @ Report Date +54.0%
IBMR ISHARES TR 0.1%
Value $532K Shares 21,500 Share Price $24.73 Est. Cost/Share $25.56 Unrealized @ Report Date -3.3%
MRBK MERIDIAN CORP 0.0%
Value $188K Shares 10,000 Share Price $18.82 Est. Cost/Share $10.18 Unrealized @ Report Date +84.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $491K Shares 2,873 Share Price $170.75 Est. Cost/Share $91.89 Unrealized @ Report Date +85.8%
TV GRUPO TELEVISA S A B 0.0%
Value $57,000 Shares 25,000 Share Price $2.28 Est. Cost/Share $2.73 Unrealized @ Report Date -16.5%
IBMQ ISHARES TR 0.1%
Value $541K Shares 21,500 Share Price $25.14 Est. Cost/Share $25.65 Unrealized @ Report Date -2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $216K Shares 607 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $218K Shares 2,500 Share Price $87.14 Est. Cost/Share $50.35 Unrealized @ Report Date +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.447M Shares 2,906 Share Price $497.95 Est. Cost/Share $175.75 Unrealized @ Report Date +183.3%
STT STATE STR CORP 0.0%
Value $227K Shares 1,300 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
WSFS WSFS FINL CORP 0.0%
Value $386K Shares 5,103 Share Price $75.57 Est. Cost/Share $51.93 Unrealized @ Report Date +45.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.047M Shares 53,586 Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%
IBMP ISHARES TR 0.1%
Value $644K Shares 25,530 Share Price $25.24 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
IXUS ISHARES TR 0.0%
Value $448K Shares 4,716 Share Price $94.99 Est. Cost/Share $67.81 Unrealized @ Report Date +40.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $269K Shares 1,705 Share Price $157.88 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
IBMO ISHARES TR 0.1%
Value $899K Shares 35,064 Share Price $25.64 Est. Cost/Share $25.60 Unrealized @ Report Date +0.2%