Portfolio (Quarterly) Guide ↗

Strid Group, LLC

· CIK 0001625800

13F Portfolio $807M AUM 85 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 22 Added 29 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDV	ISHARES TR	—	91,692.0	$2.0M	0.25%	NEW	—	$21.89	-0.6%
2	IBDW	ISHARES TR	—	48,394.0	$1.0M	0.13%	NEW	—	$20.93	-0.7%
3	IBMQ	ISHARES TR	—	21,500.0	$549K	0.07%	NEW	—	$25.53	+0.0%
4	IBMR	ISHARES TR	—	21,500.0	$545K	0.07%	NEW	—	$25.35	+0.1%
5	VCSH	VANGUARD SCOTTSDALE FDS	—	3,452.0	$274K	0.03%	NEW	—	$79.26	-0.5%
6	CAT	CATERPILLAR INC	Industrials	335.0	$237K	0.03%	NEW	—	$708.46	+39.1%
7	BSCS	INVESCO EXCH TRD SLF IDX FD	—	11,211.0	$229K	0.03%	NEW	—	$20.42	-0.1%
8	BSCT	INVESCO EXCH TRD SLF IDX FD	—	11,695.0	$218K	0.03%	NEW	—	$18.66	-0.4%
9	MOD	MODINE MFG CO	Consumer Cyclical	1,000.0	$217K	0.03%	NEW	—	$216.71	+37.2%
10	BSCU	INVESCO EXCH TRD SLF IDX FD	—	12,857.0	$215K	0.03%	NEW	—	$16.72	-0.3%
11	FMC	FMC CORP	Basic Materials	10,000.0	$172K	0.02%	NEW	—	$17.22	-32.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Basic Materials 28.7%

Technology 24.5%

Financial Services 16.7%

Healthcare 14.3%

Communication Services 6.6%

Consumer Defensive 4.0%

Industrials 2.8%

Consumer Cyclical 1.3%

Energy 1.1%