Strive Financial Group ,LLC 13F holdings
Strive Financial Group ,LLC reported 874 positions with a total reported value of $460.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: VANGUARD S&P 500 ETF (7.6%), GOOGL ALPHABET INC CLASS A (6.9%), ISHARES CORE MSCI EAFE ETF (6.8%), ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (4.9%), ZACKS FOCUS GROWTH ETF (4.8%). Against 2026-03-31 it opened 394 new positions and exited 231. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 874 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 50,690 | $34.8M | 7.6% |
| GOOGL ALPHABET INC CLASS A | 89,128 | $31.6M | 6.9% |
| ISHARES CORE MSCI EAFE ETF | 322,888 | $31.2M | 6.8% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 599,410 | $22.6M | 4.9% |
| ZACKS FOCUS GROWTH ETF | 690,042 | $21.9M | 4.8% |
| ZACKS SMALL/MID CAP ETF | 411,598 | $18.4M | 4.0% |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 225,438 | $18.2M | 3.9% |
| NVDA NVIDIA CORP | 63,758 | $12.8M | 2.8% |
| LLY ELI LILLY AND CO | 8,954 | $10.7M | 2.3% |
| AAPL APPLE INC | 33,782 | $9.8M | 2.1% |
| AMZN AMAZON.COM INC | 40,778 | $9.7M | 2.1% |
| META META PLATFORMS INC CLASS A | 14,392 | $8.1M | 1.8% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 81,000 | $8.0M | 1.7% |
| ISHARES RUSSELL 1000 GROWTH ETF | 63,014 | $7.8M | 1.7% |
| MSFT MICROSOFT CORP | 19,394 | $7.2M | 1.6% |
| ISHARES CORE S&P SMALL-CAP ETF | 43,288 | $6.4M | 1.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 72,340 | $6.0M | 1.3% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 26,294 | $5.7M | 1.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 150,360 | $5.5M | 1.2% |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 57,628 | $5.0M | 1.1% |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | 176,844 | $4.8M | 1.0% |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 142,508 | $4.5M | 1.0% |
| INVESCO S&P SMALLCAP 600REV ETF | 68,418 | $4.1M | 0.9% |
| ISHARES CORE S&P 500 ETF | 5,352 | $4.0M | 0.9% |
| AMD ADVANCED MICRO DEVICES I | 6,828 | $4.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 394 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 322,888 | $31.2M | 6.8% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 599,410 | $22.6M | 4.9% |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 225,438 | $18.2M | 3.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 81,000 | $8.0M | 1.7% |
| ISHARES RUSSELL 1000 GROWTH ETF | 63,014 | $7.8M | 1.7% |
| ISHARES CORE S&P SMALL-CAP ETF | 43,288 | $6.4M | 1.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 72,340 | $6.0M | 1.3% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 26,294 | $5.7M | 1.2% |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 57,628 | $5.0M | 1.1% |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | 176,844 | $4.8M | 1.0% |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 142,508 | $4.5M | 1.0% |
| ISHARES CORE S&P 500 ETF | 5,352 | $4.0M | 0.9% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 52,246 | $3.0M | 0.7% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 27,166 | $2.7M | 0.6% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 6,436 | $2.4M | 0.5% |
| AMERICAN CUSTOMER SATISFACTION ETF | 29,942 | $2.2M | 0.5% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,882 | $2.1M | 0.5% |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | 31,282 | $1.6M | 0.3% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 18,244 | $1.5M | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 15,214 | $1.4M | 0.3% |
| VANECK SEMICONDUCTOR ETF | 1,938 | $1.3M | 0.3% |
| FIDELITY TOTAL BOND ETF | 26,662 | $1.2M | 0.3% |
| JPMORGAN CORE PLUS BOND ETF | 25,304 | $1.2M | 0.3% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 21,354 | $1.2M | 0.3% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 4,590 | $1.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 231 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 84,656 | $7.7M | 4.1% |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 25,660 | $7.4M | 3.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 33,816 | $3.4M | 1.8% |
| ISHARES CORE S&P SMALL-CAP ETF | 22,555 | $2.8M | 1.5% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 81,406 | $2.8M | 1.5% |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | 95,985 | $2.4M | 1.3% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 12,261 | $2.4M | 1.3% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 26,314 | $1.8M | 1.0% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 15,898 | $1.6M | 0.9% |
| ISHARES CORE S&P 500 ETF | 2,050 | $1.3M | 0.7% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,490 | $1.2M | 0.7% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 19,455 | $1.1M | 0.6% |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 2,431 | $1.1M | 0.6% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 11,516 | $953.0K | 0.5% |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,168 | $924.0K | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 7,770 | $614.0K | 0.3% |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 19,644 | $603.0K | 0.3% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2,470 | $531.0K | 0.3% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,473 | $445.0K | 0.2% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 18,132 | $403.0K | 0.2% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,512 | $391.0K | 0.2% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,756 | $383.0K | 0.2% |
| VANECK SEMICONDUCTOR ETF | 985 | $378.0K | 0.2% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,104 | $313.0K | 0.2% |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 4,189 | $287.0K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | 17,951 | 50,690 | +182.4% | $34.8M |
| ZACKS FOCUS GROWTH ETF | 81,697 | 690,042 | +744.6% | $21.9M |
| ZACKS SMALL/MID CAP ETF | 45,293 | 411,598 | +808.7% | $18.4M |
| GOOGL ALPHABET INC CLASS A | 51,474 | 89,128 | +73.2% | $31.6M |
| LLY ELI LILLY AND CO | 1,715 | 8,954 | +422.1% | $10.7M |
| NVDA NVIDIA CORP | 33,773 | 63,758 | +88.8% | $12.8M |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,889 | 150,360 | +909.9% | $5.5M |
| AMZN AMAZON.COM INC | 21,274 | 40,778 | +91.7% | $9.7M |
| META META PLATFORMS INC CLASS A | 7,784 | 14,392 | +84.9% | $8.1M |
| AAPL APPLE INC | 21,389 | 33,782 | +57.9% | $9.8M |
| MSFT MICROSOFT CORP | 12,645 | 19,394 | +53.4% | $7.2M |
| LRCX LAM RESH CORP | 1,482 | 6,226 | +320.1% | $2.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CASY CASEYS GEN STORES INC | 3,354 | 1,026 | -69.4% | $815.5K |
| MNST MONSTER BEVERAGE CORP NE | 32,919 | 15,832 | -51.9% | $1.5M |
| GL GLOBE LIFE INC | 12,244 | 4,858 | -60.3% | $868.0K |
| COR CENCORA INC CLASS SERIES A | 7,183 | 3,016 | -58.0% | $853.5K |
| TSCO TRACTOR SUPPLY CO | 35,779 | 1,804 | -95.0% | $57.0K |
| MTD METTLER-TOLEDO INTL INC | 1,323 | 510 | -61.5% | $651.5K |
| TMO THERMO FISHER SCIENTIFIC | 3,543 | 1,484 | -58.1% | $744.0K |
| MSCI MSCI INC | 3,048 | 1,286 | -57.8% | $720.2K |
| MKC MCCORMICK & CO INC CLASS N | 24,300 | 6,212 | -74.4% | $313.2K |
| AMGN AMGEN INC | 6,423 | 3,914 | -39.1% | $1.4M |
| CHD CHURCH & DWIGHT INC | 17,493 | 8,448 | -51.7% | $818.4K |
| COST COSTCO WHSL CORP NEW | 1,990 | 1,060 | -46.7% | $991.6K |
CIK 2090040 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
