Titelia

Holdings of Strid Group, LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.3 % of the equity sleeve

Sector breakdown

  • Materials 2.5 %
  • Funds 1.4 %
  • Financials 1.1 %
  • Health care 0.7 %
  • Technology 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 92.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66565.6M $99.99 %
2MX129.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 8,648,946217.1M $
2Vanguard FTSE All-World ex-US ETF 1,525,762114.6M $
3Vanguard International Equity Index Funds 1,101,25359.5M $
4Vanguard FTSE Developed Markets ETF 739,04947.4M $
5iShares iBonds Dec 2027 Term C 614,15014.9M $
6iShares iBonds Dec 2026 Term C 605,90114.7M $
7Nucor Corp 76,45912.9M $
8iShares iBonds Dec 2028 Term C 385,0639.8M $
9InterDigital Inc 25,1187.6M $
10iShares Core S&P 500 ETF 10,7297M $
11Schwab Emerging Markets Equity ETF 198,5616.5M $
12Hartford Total Return Bond ETF 158,7085.4M $
13iShares iBonds Dec 2029 Term C 222,1085.2M $
14Vanguard Total Stock Market ETF 15,9545.1M $
15iShares Core MSCI International Developed Markets ETF 43,8123.7M $
16AbbVie Inc 11,0222.4M $
17Apple Inc 7,9102M $
18iShares iBonds Dec 2030 Term C 91,6922M $
19Incyte Corp 14,6651.4M $
20Berkshire Hathaway Inc 2,8441.4M $
21Madrigal Pharmaceuticals Inc 2,5001.3M $
22State Street SPDR S&P 500 ETF Trust 1,9751.3M $
23Synchrony Financial 18,8191.3M $
24Blackrock Inc 1,2671.2M $
25Vertex Pharmaceuticals Inc 2,5001.1M $
26Philip Morris International Inc. 6,4441.1M $
27iShares iBonds Dec 2031 Term C 48,3941M $
28Comcast Corp 34,770998.2K $
29NVIDIA Corp 5,125893.8K $
30JPMorgan Chase & Co 2,889850K $
31Walt Disney Co/The 8,275797.5K $
32Vanguard Mid-Cap ETF 2,702775.8K $
33iShares MSCI Emerging Markets ETF 13,393760.6K $
34Costco Wholesale Corp 762759.3K $
35Comfort Systems USA Inc 543748.8K $
36Berkshire Hathaway Inc 1718.1K $
37Vanguard Growth ETF 1,353591K $
38Exxon Mobil Corp 3,087523.7K $
39Vanguard Value ETF 2,621514.2K $
40Marsh & McLennan Cos Inc 2,873498.4K $
41First Trust Exchange-Traded Fund IV 7,141426.9K $
42iShares Core MSCI Total International Stock ETF 4,716408.6K $
43Vanguard Small-Cap ETF 1,508395.1K $
44Microsoft Corp 1,061392.8K $
45Amazon.com Inc 1,711356.4K $
46Alphabet Inc 1,197343.4K $
47WSFS Financial Corp 5,103334K $
48Eli Lilly & Co 353324.7K $
49Meta Platforms Inc 565323.3K $
50Vanguard S&P 500 ETF 529316.2K $
51Deere & Co 530298.5K $
52Alphabet Inc 1,027295.3K $
53Universal Display Corp 3,157289.4K $
54iShares MSCI USA Momentum Factor ETF 1,179283K $
55iShares Core U.S. Aggregate Bond ETF 2,849282.8K $
56VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,452273.6K $
57American Express Co 884267.5K $
58Caterpillar Inc 335237.3K $
59Vanguard Total World Stock ETF 1,700235.1K $
60First Trust Exchange-Traded AlphaDEX Fund 1,451223.7K $
61Modine Manufacturing Co 1,000216.7K $
62Invesco BulletShares 2030 Corp 12,857215K $
63Visa Inc 672203.1K $
64First Trust Exchange-Traded Fund 1,000200.8K $
65Meridian Corp 10,000189.6K $
66FMC Corp 10,000172.2K $
67Grupo Televisa S.A.B. 10,00029.1K $
Cite this page

Titelia. "Holdings of Strid Group, LLC". https://titelia.com/en/funds/US13F1625800