2026 Q2 Portfolio Activity
In 2026 Q2, Strive Financial Group ,LLC maintained a portfolio of 959 distinct positions. The most significant new addition was AMERICAN CUSTOMER SATISFACTION, now representing 0.48% of the total fund value. They heavily accumulated shares in ALPHABET INC CLASS C, increasing the position by 1476400.0%. The fund also reduced its exposure to ALPHABET INC CLASS by 20.8%.
Position History
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Total Positions
959
Quarter
2026 Q2
Top Holding
VOO (7.5%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 959
Strive Financial Group ,LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 7.55% | 5.69% |
#1
Prev: #1
|
7.5 |
—
|
7,394 | 41.2% |
P
S
|
25,345 | $17,407,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.76% | 4.06% |
#2
1
Prev: #3
|
7.2 |
—
|
76,788 | 90.7% |
P
S
|
161,444 | $15,592,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 4.91% | 1.46% |
#3
10
Prev: #13
|
6.0 |
—
|
218,299 | 268.2% |
P
S
|
299,705 | $11,310,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GROZ
ZACKS FOCUS GRO...
|
ETF | 4.76% | 1.19% |
#4
17
Prev: #21
|
5.4 |
—
|
263,324 | 322.3% |
P
S
|
345,021 | $10,964,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.53% | 5.67% |
#5
3
Prev: #2
|
2.3 |
—
|
-7,753 | -20.8% |
P
S
|
29,530 | $10,433,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 3.98% | 0.89% |
#6
28
Prev: #34
|
4.6 |
—
|
160,506 | 354.4% |
P
S
|
205,799 | $9,182,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.94% | 3.91% |
#7
3
Prev: #4
|
4.6 |
—
|
87,059 | 339.3% |
P
S
|
112,719 | $9,081,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.77% | 3.12% |
#8
3
Prev: #5
|
1.6 |
—
|
-1,894 | -5.6% |
P
S
|
31,879 | $6,378,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.33% | 2.16% |
#9
1
Prev: #10
|
2.9 |
—
|
843 | 5.9% |
P
S
|
15,034 | $5,372,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.33% | 0.84% |
#10
30
Prev: #40
|
3.9 |
—
|
2,762 | 161.0% |
P
S
|
4,477 | $5,370,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.88% |
#11
5
Prev: #6
|
0.8 |
—
|
-4,498 | -21.0% |
P
S
|
16,891 | $4,887,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.11% | 2.35% |
#12
3
Prev: #9
|
1.3 |
—
|
-885 | -4.2% |
P
S
|
20,389 | $4,859,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.36% |
#13
5
Prev: #8
|
1.2 |
—
|
-588 | -7.6% |
P
S
|
7,196 | $4,053,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.74% | 1.78% |
#14
3
Prev: #11
|
2.7 |
—
|
6,684 | 19.8% |
P
S
|
40,500 | $4,008,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.70% | 0.49% |
#15
43
Prev: #58
|
3.7 |
—
|
29,339 | 1353.3% |
P
S
|
31,507 | $3,912,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.48% |
#16
9
Prev: #7
|
0.6 |
—
|
-2,948 | -23.3% |
P
S
|
9,697 | $3,617,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.39% | 1.49% |
#17
5
Prev: #12
|
1.1 |
—
|
-911 | -4.0% |
P
S
|
21,644 | $3,210,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.30% | 0.97% |
#18
11
Prev: #29
|
3.0 |
—
|
9,856 | 37.5% |
P
S
|
36,170 | $2,996,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.24% | 1.28% |
#19
2
Prev: #17
|
2.5 |
—
|
886 | 7.2% |
P
S
|
13,147 | $2,865,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.18% | 0.26% |
#20
51
Prev: #71
|
3.5 |
—
|
60,291 | 404.9% |
P
S
|
75,180 | $2,726,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.08% | 0.56% |
#21
33
Prev: #54
|
3.4 |
—
|
26,383 | 1085.3% |
P
S
|
28,814 | $2,482,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAIE
CALAMOS US EQ A...
|
ETF | 1.04% | 1.28% |
#22
6
Prev: #16
|
0.9 |
—
|
-7,563 | -7.9% |
P
S
|
88,422 | $2,405,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.98% | 0.32% |
#23
44
Prev: #67
|
3.4 |
—
|
51,610 | 262.7% |
P
S
|
71,254 | $2,259,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWJ
INVESCO S&P SMA...
|
ETF | 0.88% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
-4,253 | -11.1% |
P
S
|
34,209 | $2,035,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.87% | 0.71% |
#25
18
Prev: #43
|
2.8 |
—
|
626 | 30.5% |
P
S
|
2,676 | $2,004,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.37% |
#26
36
Prev: #62
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,414 | $1,983,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.66% | 0.60% |
#27
25
Prev: #52
|
2.8 |
—
|
6,668 | 34.3% |
P
S
|
26,123 | $1,520,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.59% | 0.85% |
#28
11
Prev: #39
|
0.7 |
—
|
-2,315 | -14.6% |
P
S
|
13,583 | $1,367,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.59% | 0.17% |
#29
63
Prev: #92
|
3.2 |
—
|
1,631 | 110.1% |
P
S
|
3,113 | $1,348,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.58% | 0.60% |
#30
23
Prev: #53
|
2.2 |
—
|
2,292 | 19.4% |
P
S
|
14,113 | $1,333,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 1.40% |
#31
17
Prev: #14
|
0.2 |
—
|
-10,149 | -47.9% |
P
S
|
11,058 | $1,252,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.20% |
#32
51
Prev: #83
|
3.2 |
—
|
2,053 | 170.4% |
P
S
|
3,258 | $1,230,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.99% |
#33
5
Prev: #28
|
0.2 |
—
|
-4,314 | -34.2% |
P
S
|
8,314 | $1,218,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.51% | 0.24% |
#34
38
Prev: #72
|
3.2 |
—
|
1,745 | 118.5% |
P
S
|
3,218 | $1,176,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.51% | 0.63% |
#35
16
Prev: #51
|
2.2 |
—
|
5,306 | 7.7% |
P
S
|
74,003 | $1,175,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACSI
AMERICAN CUSTOM...
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
14,971 | — |
NEW
|
14,971 | $1,108,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.23% |
#37
38
Prev: #75
|
3.2 |
—
|
1,408 | 119.6% |
P
S
|
2,585 | $1,087,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.45% | 0.42% |
#38
23
Prev: #61
|
2.2 |
—
|
181 | 14.8% |
P
S
|
1,400 | $1,045,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.45% | 0.65% |
#39
8
Prev: #47
|
0.7 |
—
|
-3,549 | -15.1% |
P
S
|
19,941 | $1,045,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.17% |
#40
51
Prev: #91
|
3.2 |
—
|
695 | 123.4% |
P
S
|
1,258 | $926,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.39% | 0.44% |
#41
19
Prev: #60
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,871 | $903,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.31% |
#42
26
Prev: #68
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,722 | $822,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
15,641 | — |
NEW
|
15,641 | $798,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.33% | 1.26% |
#44
26
Prev: #18
|
0.1 |
—
|
-25,003 | -76.0% |
P
S
|
7,916 | $760,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.33% | 0.51% |
#45
12
Prev: #57
|
0.1 |
—
|
-2,394 | -20.8% |
P
S
|
9,122 | $753,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.31% | 0.44% |
#46
13
Prev: #59
|
0.6 |
—
|
-153 | -1.9% |
P
S
|
7,926 | $719,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 1.20% |
#47
28
Prev: #19
|
0.1 |
—
|
-4,466 | -69.5% |
P
S
|
1,957 | $708,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.36% |
#48
15
Prev: #63
|
0.6 |
—
|
-55 | -2.7% |
P
S
|
1,993 | $702,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.30% | 0.33% |
#49
16
Prev: #65
|
0.6 |
—
|
-163 | -2.1% |
P
S
|
7,607 | $690,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.15% |
#50
46
Prev: #96
|
3.1 |
—
|
3,834 | 193.1% |
P
S
|
5,820 | $679,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 959 holdings