Strive Financial Group ,LLC 13F Holdings · Q2 2026
Strive Financial Group ,LLC reported 849 securities worth $230.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (7.56%), IEFA (6.78%), ZECP (4.91%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $17.4M | 7.56% | 25,345 | Added |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | $15.6M | 6.78% | 161,444 | Added |
| 3 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $11.3M | 4.91% | 299,705 | Added |
| 4 | GROZ | ZACKS FOCUS GROWTH ETF | $11.0M | 4.76% | 345,021 | Added |
| 5 | GOOG | ALPHABET INC CLASS C | $10.4M | 4.53% | 29,530 | Trimmed |
| 6 | SMIZ | ZACKS SMALL/MID CAP ETF | $9.2M | 3.99% | 205,799 | Added |
| 7 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $9.1M | 3.95% | 112,719 | Added |
| 8 | NVDA | NVIDIA CORP | $6.4M | 2.77% | 31,879 | Trimmed |
| 9 | GOOGL | ALPHABET INC CLASS A | $5.4M | 2.33% | 15,034 | Added |
| 10 | LLY | ELI LILLY AND CO | $5.4M | 2.33% | 4,477 | Added |
| 11 | AAPL | APPLE INC | $4.9M | 2.12% | 16,891 | Trimmed |
| 12 | AMZN | AMAZON.COM INC | $4.9M | 2.11% | 20,389 | Trimmed |
| 13 | META | META PLATFORMS INC CLASS A | $4.1M | 1.76% | 7,196 | Trimmed |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.0M | 1.74% | 40,500 | Added |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.9M | 1.70% | 31,507 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.6M | 1.57% | 9,697 | Trimmed |
| 17 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $3.2M | 1.39% | 21,644 | Trimmed |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.0M | 1.30% | 36,170 | Added |
| 19 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $2.9M | 1.24% | 13,147 | Added |
| 20 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $2.7M | 1.18% | 75,180 | Added |
| 21 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $2.5M | 1.08% | 28,814 | Added |
| 22 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | $2.4M | 1.05% | 88,422 | Trimmed |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $2.3M | 0.98% | 71,254 | Added |
| 24 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | $2.0M | 0.88% | 34,209 | Trimmed |
| 25 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 0.87% | 2,676 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR