Q2 2026 13F · SEC CIK 2090040

Strive Financial Group ,LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $230.1M
Reported positions: 850
Holdings vs S&P 500, 3 yrs: —
Assets under management: $246.7M

Strive Financial Group ,LLC is a wealth manager that reported 850 positions worth $230.1M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Index Fds (VOO, 7.6%), Ishares Tr (IEFA, 6.8%), Zacks Trust (ZECP, 4.9%).

Strive Financial Group ,LLC holdings largest 50 of 850 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strive Financial Group ,LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	7.6%	5.7%	25,345	+41.2%	$17.4M
IEFAIshares Tr	6.8%	4.1%	161,444	+90.7%	$15.6M
ZECPZacks Trust	4.9%	1.5%	299,705	+268.2%	$11.3M
GROZZacks Trust	4.8%	1.2%	345,021	+322.3%	$11.0M
GOOGAlphabet Inc	4.5%	5.7%	29,530	-20.8%	$10.4M
SMIZZacks Trust	4.0%	0.9%	205,799	+354.4%	$9.2M
VOVanguard Index Fds	3.9%	3.9%	112,719	+339.3%	$9.1M
NVDANvidia Corporation	2.8%	3.1%	31,879	-5.6%	$6.4M
GOOGLAlphabet Inc	2.3%	2.2%	15,034	+5.9%	$5.4M
LLYEli Lilly & Co	2.3%	0.8%	4,477	+161.0%	$5.4M
AAPLApple Inc	2.1%	2.9%	16,891	-21.0%	$4.9M
AMZNAmazon Com Inc	2.1%	2.4%	20,389	-4.2%	$4.9M
METAMeta Platforms Inc	1.8%	2.4%	7,196	-7.6%	$4.1M
AGGIshares Tr	1.7%	1.8%	40,500	+19.8%	$4.0M
IWFIshares Tr	1.7%	—	31,507	—	$3.9M
MSFTMicrosoft Corp	1.6%	2.5%	9,697	-23.3%	$3.6M
IJRIshares Tr	1.4%	1.5%	21,644	-4.0%	$3.2M
IEMGIshares Inc	1.3%	1.0%	36,170	+37.5%	$3.0M
VTVVanguard Index Fds	1.2%	1.3%	13,147	+7.2%	$2.9M
SCHESchwab Strategic Tr	1.2%	—	75,180	—	$2.7M
VUGVanguard Index Fds	1.1%	—	28,814	—	$2.5M
CAIECalamos ETF Tr	1.0%	1.3%	88,422	-7.9%	$2.4M
SCHDSchwab Strategic Tr	1.0%	—	71,254	—	$2.3M
RWJInvesco Exch Traded Fd Tr II	0.9%	1.0%	34,209	-11.1%	$2.0M
IVVIshares Tr	0.9%	0.7%	2,676	+30.5%	$2.0M
AMDAdvanced Micro Devices Inc	0.9%	—	3,414	—	$2.0M
VGSHVanguard Scottsdale Fds	0.7%	—	26,123	—	$1.5M
SGOVIshares Tr	0.6%	0.9%	13,583	-14.6%	$1.4M
LRCXLam Research Corp	0.6%	—	3,113	—	$1.3M
MBBIshares Tr	0.6%	—	14,113	—	$1.3M
WMTWalmart Inc	0.5%	1.4%	11,058	-47.9%	$1.3M
AVGOBroadcom Inc	0.5%	—	3,258	—	$1.2M
ORCLOracle Corp	0.5%	1.0%	8,314	-34.2%	$1.2M
VBKVanguard Index Fds	0.5%	—	3,218	—	$1.2M
PDBCInvesco Actvely Mngd Etc Fd	0.5%	—	74,003	—	$1.2M
ACSIAmerican Customer Satisfaction ETF	0.5%	—	14,971	—	$1.1M
TSLATesla Inc	0.5%	—	2,585	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	1,400	—	$1.0M
IGSBIshares Tr	0.5%	0.7%	19,941	-15.1%	$1.0M
QQQInvesco Qqq Tr	0.4%	—	1,258	—	$927K
NSCNorfolk Southn Corporation	0.4%	—	2,871	—	$903K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,722	—	$822K
FBTCFidelity Wise Origin Bitcoin	0.3%	—	15,641	—	$798K
MNSTMonster Beverage Corp New	0.3%	1.3%	7,916	-76.0%	$761K
VCITVanguard Scottsdale Fds	0.3%	—	9,122	—	$754K
ABTAbbott Laboratories	0.3%	—	7,926	—	$719K
AMGNAmgen Inc	0.3%	1.2%	1,957	-69.5%	$709K
HDHome Depot Inc	0.3%	—	1,993	—	$703K
SPTMSpdr Series Trust	0.3%	—	7,607	—	$691K
PLTRPalantir Technologies Inc	0.3%	—	5,820	—	$679K

What Strive Financial Group ,LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$230.1M	850
Q1 2026	$188.1M	720
Q4 2025	$189.0M	729

Questions about Strive Financial Group ,LLC's portfolio

What stocks does Strive Financial Group ,LLC own?

Strive Financial Group ,LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 850 positions worth $230.1M. The largest are Vanguard Index Fds (VOO) at 7.6%, Ishares Tr (IEFA) at 6.8%, Zacks Trust (ZECP) at 4.9%, Zacks Trust (GROZ) at 4.8% and Alphabet Inc (GOOG) at 4.5%.

What did Strive Financial Group ,LLC buy last quarter?

In Q2 2026, Strive Financial Group ,LLC added Zacks Trust (SMIZ) (+354.4% shares), Vanguard Index Fds (VO) (+339.3% shares) and Zacks Trust (GROZ) (+322.3% shares), compared with its Q1 2026 filing.

What did Strive Financial Group ,LLC sell last quarter?

In Q2 2026, Strive Financial Group ,LLC cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Cencora Inc (COR), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Costco Wholesale Corporation (COST), Monster Beverage Corp New (MNST) (-76.0% shares), Amgen Inc (AMGN) (-69.5% shares) and Walmart Inc (WMT) (-47.9% shares), compared with its Q1 2026 filing.

When is Strive Financial Group ,LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strive Financial Group ,LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strive Financial Group ,LLC manage?

Strive Financial Group ,LLC reported $246.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $230.1M.