Strive Financial Group ,LLC

CIK

2090040

Location

CARMEL, IN

Portfolio Value

Small $112,805,437

Diversification

Diversified

Filing Date

Global Rank

#5,902 / 8,700 ▲ 408

Top Industry

Internet Content & Information 20.8%

Period ended 3 months ago

Filed Aug 17, 2026 · 29d

3 quarters · since Dec 2025

Portfolio Concentration

575 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+1.7 pts

Top 5

38.5%

+2.1 pts

Top 10

52.5%

+4.1 pts

HHI

431

Diversified+42

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$30,693,787	116
Communication Services	19.7%	$22,183,108	31
Unclassified	14.8%	$16,702,735	33
Healthcare	10.4%	$11,702,010	72
Consumer Cyclical	8.6%	$9,716,213	55
Financial Services	5.6%	$6,267,664	77
Consumer Defensive	5.5%	$6,230,070	42
Industrials	5.0%	$5,668,601	78
Energy	1.9%	$2,107,820	18
Utilities	0.8%	$944,446	29
Basic Materials	0.3%	$380,953	20
Real Estate	0.2%	$208,030	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROZ	Zacks Focus Growth ETF	+136,625	345,021	$10,964,767
GNLX	GENELUX Corp	+36,437	41,437	$124,725
BAC	Bank Of America Corp /De/	+6,446	10,473	$596,751
HPE	Hewlett Packard Enterprise Co	+6,013	6,292	$283,832
NFLX	Netflix Inc	+4,140	5,584	$398,697
NI	Nisource Inc.	+4,076	4,780	$227,289
MWA	Mueller Water Products, Inc.	+4,073	5,294	$136,744
PLTR	Palantir Technologies Inc.	+3,834	5,820	$679,019
ANET	Arista Networks, Inc.	+2,855	3,842	$652,678
LLY	ELI LILLY & Co	+2,758	4,477	$5,369,848
INTC	Intel Corp	+2,690	3,903	$544,975
COP	Conocophillips	+2,683	3,747	$389,538
ROKU	Roku, Inc	+2,653	3,336	$460,835
AA	Alcoa Corp	+2,344	2,802	$146,096
CVX	Chevron Corp	+2,214	3,425	$567,728
PFE	Pfizer Inc	+2,181	9,474	$228,133
HWM	Howmet Aerospace Inc.	+2,064	2,507	$674,032
AVGO	Broadcom Inc.	+2,053	3,258	$1,230,709
CFG	Citizens Financial Group Inc/Ri	+1,925	2,195	$153,803
XOM	ExxonMobil Holdings Corp	+1,882	3,023	$413,304
UBER	Uber Technologies, Inc	+1,880	2,758	$199,017
GILD	Gilead Sciences, Inc.	+1,740	2,213	$279,590
LRCX	Lam Research Corp	+1,631	3,113	$1,348,956
CGNX	Cognex Corp	+1,577	1,889	$136,801
PHM	Pultegroup Inc/Mi/	+1,566	1,965	$269,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−60,600	726	$220,065
FNDA	Schwab Fundamental U.S. Small Company ETF	−51,231	1,530	$58,231
CMCSA	Comcast Corp	−41,159	11,705	$287,357
TSCO	Tractor Supply Co /De/	−34,877	902	$28,512
CPRT	Copart Inc	−29,499	7,644	$215,484
ROL	Rollins Inc	−26,524	8,386	$350,031
MNST	Monster Beverage Corp	−25,003	7,916	$760,885
MKC	Mccormick & Co Inc	−21,194	3,106	$156,604
NVO	Novo Nordisk A S	−21,019	7,335	$351,639
CHD	Church & Dwight Co Inc /De/	−13,269	4,224	$409,221
GPN	Global Payments Inc	−12,359	5,720	$415,043
BSX	Boston Scientific Corp	−11,800	3,419	$145,922
WMT	Walmart Inc.	−10,149	11,058	$1,252,429
GL	Globe Life Inc.	−9,815	2,429	$434,013
PEP	Pepsico Inc	−9,230	2,878	$389,681
PG	PROCTER & GAMBLE Co	−8,764	3,249	$476,433
ICE	Intercontinental Exchange, Inc.	−8,713	5,071	$624,290
CHKP	Check Point Software Technologies Ltd	−7,712	1,367	$179,664
GOOGL	Alphabet Inc.	−6,912	44,564	$15,806,534
AGGH	Simplify Aggregate Bond ETF	−6,240	1,400	$28,238
COR	Cencora, Inc.	−5,675	1,508	$426,733
ADBE	Adobe Inc.	−5,463	1,852	$379,697
JKHY	Jack Henry & Associates Inc	−5,442	4,126	$568,315
ADP	Automatic Data Processing Inc	−4,867	1,476	$330,550
NEE	Nextera Energy Inc	−4,814	2,273	$199,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		14,971	$1,108,527
FBTC	Fidelity Wise Origin Bitcoin Fund	15,641	$798,473
FLEX	Flex Ltd.	2,402	$389,292
CACC	Credit Acceptance Corp	364	$231,773
PLUS	Eplus Inc	2,737	$227,800
AR	ANTERO RESOURCES Corp	6,010	$211,191
HEI	Heico Corp	494	$175,957
TDG	TransDigm Group INC	105	$139,864
SPCX	Space Exploration Technologies Corp	579	$98,927
CPAY	Corpay, Inc.	104	$34,660
ECHO	EchoStar CORP	280	$28,420
PWR	Quanta Services, Inc.	31	$22,321
ABTC	American Bitcoin Corp.	30,487	$20,761
BAI	iShares A.I. Innovation and Tech Active ETF	352	$18,557
GBTC	Grayscale Bitcoin Trust ETF	329	$14,976
STM	STMicroelectronics N.V.	170	$12,731
AMLX	Amylyx Pharmaceuticals, Inc.	650	$11,674
BFLY	Butterfly Network, Inc.	1,325	$11,156
IART	Integra Lifesciences Holdings Corp	600	$10,776
DKS	Dick's Sporting Goods, Inc.	46	$10,433
TLSI	TriSalus Life Sciences, Inc.	2,289	$10,414
WSM	Williams Sonoma Inc	42	$9,790
LUMN	Lumen Technologies, Inc.	1,200	$9,216
HONA	Honeywell Aerospace Inc.	38	$8,401
MAIR	Madison Air Solutions Corp	165	$6,435
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	235,647	$22,203,600
CAGE	Calamos Autocallable Growth ETF	95,985	$2,413,062
BNDW	Vanguard Total World Bond ETF	32,094	$2,153,069
IVZ	Invesco Ltd.	42,707	$2,038,406
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	34,149	$1,488,460
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	68,697	$1,189,832
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,388	$804,948
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,023	$573,683
—		2,443	$530,959
AFK	VanEck Africa Index ETF	1,480	$468,778
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	7,756	$383,146
BDVG	IMGP Berkshire Dividend Growth ETF	11,949	$360,262
BDBT	Bluemonte Core Bond ETF	4,189	$286,653
BLDG	Cambria Global Real Estate ETF	6,332	$262,208
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,301	$242,284
ABLZF	Abb Ltd	3,010	$239,897
EDV	Vanguard World Funds Extended Duration ETF	1,205	$236,806
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,481	$191,740
DOW	Dow Inc.	3,535	$147,232
VEU	Vanguard FTSE All-World Ex-US ETF	1,885	$123,300
AAPW	Roundhill AAPL WeeklyPay ETF	3,329	$122,240
ACSG	American Century Small Cap Growth Insights ETF	1,394	$121,757
STT	State Street Corp	2,096	$103,479
—		1,240	$101,655
AGNG	Global X Funds Global X Aging Population ETF	3,125	$101,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

575 tracked positions · $112,805,437 total · filing declares 854 positions · $230,140,182 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 575 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	44,564	-6,912	$15,806,534	+7.0%	14.01%
GROZ	Zacks Focus Growth ETF	Added	345,021	+136,625	$10,964,767	+64.0%	9.72%
NVDA	Nvidia Corp Technology	Reduced	31,879	-1,925	$6,378,669	+8.2%	5.65%
LLY	ELI LILLY & Co Healthcare	Added	4,477	+2,758	$5,369,848	+239.6%	4.76%
AAPL	Apple Inc. Technology	Reduced	16,891	-4,498	$4,887,579	−10.0%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,389	-888	$4,859,514	+9.7%	4.31%
META	Meta Platforms, Inc. Communication Services	Reduced	7,196	-588	$4,053,434	−9.0%	3.59%
MSFT	Microsoft Corp Technology	Reduced	9,697	-2,957	$3,617,174	−22.8%	3.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,414	-14	$1,983,226	+184.4%	1.76%
LRCX	Lam Research Corp Technology	Added	3,113	+1,631	$1,348,956	+326.0%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,058	-10,149	$1,252,429	−52.5%	1.11%
AVGO	Broadcom Inc. Technology	Added	3,258	+2,053	$1,230,709	+230.0%	1.09%
ORCL	Oracle Corp Technology	Reduced	8,314	-4,314	$1,218,416	−34.4%	1.08%
		NEW	14,971	NEW	$1,108,527	NEW	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,585	+1,208	$1,087,251	+143.5%	0.96%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	1,410	+191	$1,046,818	+32.0%	0.93%
QQQ	Invesco Qqq Trust, Series 1	Added	1,258	+695	$926,391	+185.1%	0.82%
NSC	Norfolk Southern Corp Industrials	Added	2,871	+13	$903,187	+10.1%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,722	-14	$822,375	+40.2%	0.73%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	15,641	NEW	$798,473	NEW	0.71%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	7,916	-25,003	$760,885	−68.1%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	7,926	-153	$719,205	−13.3%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	1,957	-4,466	$708,668	−68.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,993	-55	$702,891	+4.4%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	5,820	+3,834	$679,019	+133.7%	0.60%
HWM	Howmet Aerospace Inc. Industrials	Added	2,507	+2,064	$674,032	+560.2%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	904	+587	$653,592	+503.2%	0.58%
ANET	Arista Networks, Inc. Technology	Added	3,842	+2,855	$652,678	+438.6%	0.58%
AZO	Autozone Inc Consumer Cyclical	Reduced	203	-461	$648,775	−71.1%	0.58%
MU	Micron Technology Inc Technology	Added	558	+425	$644,093	+1333.5%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,071	-8,713	$624,290	−71.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,473	+6,446	$596,751	+204.0%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	7,021	+1,185	$570,596	+28.6%	0.51%
JKHY	Jack Henry & Associates Inc Technology	Reduced	4,126	-5,442	$568,315	−62.4%	0.50%
CVX	Chevron Corp Energy	Added	3,425	+2,214	$567,728	+126.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	2,182	+1,435	$549,078	+238.0%	0.49%
INTC	Intel Corp Technology	Added	3,903	+2,690	$544,975	+918.1%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,295	-282	$543,042	+0.4%	0.48%
HSY	Hershey Co Consumer Defensive	Held	2,960	0	$519,332	−15.6%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	530	-1,460	$495,799	−75.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,249	-8,764	$476,433	−72.5%	0.42%
PANW	Palo Alto Networks Inc Technology	Added	1,380	+730	$470,607	+351.6%	0.42%
ROKU	Roku, Inc Communication Services	Added	3,336	+2,653	$460,835	+613.1%	0.41%
DIS	Walt Disney Co Communication Services	Reduced	4,663	-605	$448,813	−11.6%	0.40%
DELL	Dell Technologies Inc. Technology	Added	1,036	+734	$446,992	+801.8%	0.40%
V	Visa Inc. Financial Services	Added	1,268	+48	$435,038	+18.0%	0.39%
VRT	Vertiv Holdings Co Industrials	Added	1,297	+740	$434,261	+211.1%	0.38%
GL	Globe Life Inc. Financial Services	Reduced	2,429	-9,815	$434,013	−74.5%	0.38%
GE	General Electric Co Industrials	Added	1,142	+990	$426,799	+889.5%	0.38%
COR	Cencora, Inc. Healthcare	Reduced	1,508	-5,675	$426,733	−81.1%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.