Strive Financial Group ,LLC

Est. AUM

$188.6M

13F long equity, this entity only

Positions

762

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$10.7M	17951	5.69%	SOLE
2	ALPHABET INC CLASS CLASS C	COMMON STOCK	$10.7M	37283	5.67%	SOLE
3	ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$7.7M	84656	4.06%	SOLE
4	VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$7.4M	25660	3.91%	SOLE
5	NVIDIA CORP	COMMON STOCK	$5.9M	33773	3.12%	SOLE
6	APPLE INC	COMMON STOCK	$5.4M	21389	2.88%	SOLE
7	MICROSOFT CORP	COMMON STOCK	$4.7M	12645	2.48%	SOLE
8	META PLATFORMS INC CLASS CLASS A	COMMON STOCK	$4.5M	7784	2.36%	SOLE
9	AMAZON.COM INC	COMMON STOCK	$4.4M	21274	2.35%	SOLE
10	ALPHABET INC CLASS CLASS A	COMMON STOCK	$4.1M	14191	2.16%	SOLE
11	ISHARES CORE U.S. AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$3.4M	33816	1.78%	SOLE
12	ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	$2.8M	22555	1.49%	SOLE
13	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	UIT EXCHANGE TRADED	$2.8M	81406	1.46%	SOLE
14	WALMART INC	COMMON STOCK	$2.6M	21207	1.40%	SOLE
15	CASEYS GEN STORES INC	COMMON STOCK	$2.4M	3354	1.29%	SOLE
16	CALAMOS US EQ AUTOCALLABLE INCOME ETF	UIT EXCHANGE TRADED	$2.4M	95985	1.28%	SOLE
17	VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2.4M	12261	1.28%	SOLE
18	MONSTER BEVERAGE CORP NE	COMMON STOCK	$2.4M	32919	1.26%	SOLE
19	AMGEN INC	COMMON STOCK	$2.3M	6423	1.20%	SOLE
20	CENCORA INC CLASS SERIES A	COMMON STOCK	$2.3M	7183	1.20%	SOLE
21	ZACKS FOCUS GROWTH ETF	UIT EXCHANGE TRADED	$2.3M	81697	1.19%	SOLE
22	AUTOZONE INC	COMMON STOCK	$2.2M	664	1.19%	SOLE
23	INTERCONTINENTAL EXCHANG	COMMON STOCK	$2.2M	13784	1.15%	SOLE
24	COSTCO WHSL CORP NEW	COMMON STOCK	$2.0M	1990	1.05%	SOLE
25	INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$1.9M	38462	1.03%	SOLE
26	PEPSICO INC	COMMON STOCK	$1.9M	12108	1.00%	SOLE
27	ROLLINS INC	COMMON STOCK	$1.9M	34910	0.99%	SOLE
28	ORACLE CORP	COMMON STOCK	$1.9M	12628	0.99%	SOLE
29	ISHARES CORE MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$1.8M	26314	0.97%	SOLE
30	ADOBE INC	COMMON STOCK	$1.8M	7315	0.94%	SOLE
31	THERMO FISHER SCIENTIFIC	COMMON STOCK	$1.7M	3543	0.92%	SOLE
32	PROCTER & GAMBLE CO	COMMON STOCK	$1.7M	12013	0.92%	SOLE
33	GLOBE LIFE INC	COMMON STOCK	$1.7M	12244	0.90%	SOLE
34	ZACKS SMALL/MID CAP ETF	UIT EXCHANGE TRADED	$1.7M	45293	0.89%	SOLE
35	METTLER-TOLEDO INTL INC	COMMON STOCK	$1.7M	1323	0.89%	SOLE
36	MSCI INC	COMMON STOCK	$1.6M	3048	0.87%	SOLE
37	CHURCH & DWIGHT INC	COMMON STOCK	$1.6M	17493	0.87%	SOLE
38	TRACTOR SUPPLY CO	COMMON STOCK	$1.6M	35779	0.86%	SOLE
39	ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$1.6M	15898	0.85%	SOLE
40	ELI LILLY AND CO	COMMON STOCK	$1.6M	1715	0.84%	SOLE
41	COMCAST CORP NEW CLASS A	COMMON STOCK	$1.5M	52864	0.81%	SOLE
42	HENRY JACK & ASSOC INC	COMMON STOCK	$1.5M	9568	0.80%	SOLE
43	ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$1.3M	2050	0.71%	SOLE
44	INTUIT	COMMON STOCK	$1.3M	3053	0.70%	SOLE
45	CHECK POINT SOFTWARE T F	FOREIGN ORDINARIES	$1.3M	9079	0.69%	SOLE
46	AUTOMATIC DATA PROCESSIN	COMMON STOCK	$1.3M	6343	0.68%	SOLE
47	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$1.2M	23490	0.65%	SOLE
48	COPART INC	COMMON STOCK	$1.2M	37143	0.65%	SOLE
49	MCCORMICK & CO INC CLASS CLASS N	COMMON STOCK	$1.2M	24300	0.65%	SOLE
50	GLOBAL PMTS INC	COMMON STOCK	$1.2M	18079	0.65%	SOLE

1–50 of 755

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.