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Paul Strid

Strid Group, Llc

Assets Managed
$806.889M
Holdings
85
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
0.43%(2Q avg: 1.27%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Strid Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Strid Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 806.889M in assets, with a quarterly growth rate of 0.43% and a 2-quarter average growth rate of 1.27%. The portfolio is managed by Paul Strid, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.77%
26.91%
$217.089M
8.649M shares@ $25.11 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -8.65%
14.21%
$114.585M
1.526M shares@ $75.1 avg price
DALI
First Trust Dorseywright Dal
Recent Activity
Decreased -8.12%
11.31%
$91.249M
3.28M shares@ $27.83 avg price
QVAL
Alpha Arch Us Qnt Value Etf
Recent Activity
Increased 10.24%
11.01%
$88.759M
1.702M shares@ $52.15 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.04%
7.38%
$59.523M
1.101M shares@ $54.06 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 26.65%
5.87%
$47.358M
739,049 shares@ $64.08 avg price
IBDS
Ishrs Ibnds Dec 27 Corp Etf
Recent Activity
Increased 16.32%
1.85%
$14.887M
614,150 shares@ $24.24 avg price
TMB
Thornburg Multi Sector B Etf
Recent Activity
Increased 5.77%
1.85%
$14.868M
582,838 shares@ $25.52 avg price
IBDR
Ishares Ibonds Dec 2026 Term
Recent Activity
Increased 2.78%
1.83%
$14.687M
605,901 shares@ $24.24 avg price
PDP
Invesco Dorsey Wright Moment
Recent Activity
Decreased -1.65%
1.61%
$12.935M
107,131 shares@ $120.75 avg price

1-10 of 85