Strid Group
Strid Group reported 93 stocks worth $917M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHB (27.4%), VEU (11.9%) and QVAL (11.8%). Compared with Q2 2026, the fund opened new positions in CGMU, CGCB and XOM, added to QVAL, VEA and VWO, trimmed VEU, DALI and FV and sold out of TAFI, XOM and MOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $251M | 27.4% | 8.6M | No change | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $109M | 11.9% | 1.3M | −23K (−2%) | 8 of 8 | |
| 3 |  QVAL EA Series Trust | $108M | 11.8% | 1.9M | +29K (+2%) | 8 of 8 | |
| 4 |  DALI First TR Exchange Traded FD | $82.1M | 8.9% | 2.9M | −81K (−3%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $72.2M | 7.9% | 1M | +53K (+5%) | 6 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $68.7M | 7.5% | 1.2M | +21K (+2%) | 8 of 8 | |
| 7 |  NUE Nucor Corp | $19.1M | 2.1% | 82K | +16K (+25%) | 8 of 8 | |
| 8 |  IBDS Ishares TR | $15.5M | 1.7% | 643K | +32K (+5%) | 8 of 8 | |
| 9 |  TMB Thornburg Multi Sector Bond ETF | $15.3M | 1.7% | 624K | +23K (+4%) | 5 of 8 | |
| 10 |  PDP Invesco Dorsey Wright Momentum ETF | $14.6M | 1.6% | 106K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strid Group 13F FAQ
What does Strid Group own?
Strid Group reported 93 stocks worth $917M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHB (27.4%), VEU (11.9%) and QVAL (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Strid Group buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 37 added to, 18 trimmed and 5 sold out. New positions include CGMU, CGCB and XOM. It sold all of TAFI, XOM and MOD.
When will Strid Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strid Group's portfolio worth?
The Q3 2026 filing reports $917M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.