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Strive Financial Group ,LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strive Financial Group ,LLC

报告期 2026-03-31 · CIK 0002090040

持仓数

755

前50大市值合计

$140.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

UIT EXCHANGE TRADED

$10.7M

17,951

7.6%

GOOG ALPHABET INC CLASS CLASS C

COMMON STOCK

$10.7M

37,283

7.6%

IEFA ISHARES CORE MSCI EAFE ETF

UIT EXCHANGE TRADED

$7.7M

84,656

5.4%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$7.4M

25,660

5.2%

NVDA NVIDIA CORP

COMMON STOCK

$5.9M

33,773

4.2%

AAPL APPLE INC

COMMON STOCK

$5.4M

21,389

3.9%

MSFT MICROSOFT CORP

COMMON STOCK

$4.7M

12,645

3.3%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$4.5M

7,784

3.2%

AMZN AMAZON.COM INC

COMMON STOCK

$4.4M

21,274

3.1%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$4.1M

14,191

2.9%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

UIT EXCHANGE TRADED

$3.4M

33,816

2.4%

IJR ISHARES CORE S&P SMALL-CAP ETF

UIT EXCHANGE TRADED

$2.8M

22,555

2.0%

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

UIT EXCHANGE TRADED

$2.8M

81,406

2.0%

WMT WALMART INC

COMMON STOCK

$2.6M

21,207

1.9%

CASY CASEYS GEN STORES INC

COMMON STOCK

$2.4M

3,354

1.7%

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF

UIT EXCHANGE TRADED

$2.4M

95,985

1.7%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$2.4M

12,261

1.7%

MNST MONSTER BEVERAGE CORP NE

COMMON STOCK

$2.4M

32,919

1.7%

AMGN AMGEN INC

COMMON STOCK

$2.3M

6,423

1.6%

COR CENCORA INC CLASS SERIES A

COMMON STOCK

$2.3M

7,183

1.6%

GROZ ZACKS FOCUS GROWTH ETF

UIT EXCHANGE TRADED

$2.3M

81,697

1.6%

AZO AUTOZONE INC

COMMON STOCK

$2.2M

664

1.6%

ICE INTERCONTINENTAL EXCHANG

COMMON STOCK

$2.2M

13,784

1.5%

COST COSTCO WHSL CORP NEW

COMMON STOCK

$2.0M

1,990

1.4%

RWJ INVESCO S&P SMALLCAP 600REV ETF

UIT EXCHANGE TRADED

$1.9M

38,462

1.4%

PEP PEPSICO INC

COMMON STOCK

$1.9M

12,108

1.3%

ROL ROLLINS INC

COMMON STOCK

$1.9M

34,910

1.3%

ORCL ORACLE CORP

COMMON STOCK

$1.9M

12,628

1.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

UIT EXCHANGE TRADED

$1.8M

26,314

1.3%

ADBE ADOBE INC

COMMON STOCK

$1.8M

7,315

1.3%

TMO THERMO FISHER SCIENTIFIC

COMMON STOCK

$1.7M

3,543

1.2%

PG PROCTER & GAMBLE CO

COMMON STOCK

$1.7M

12,013

1.2%

GL GLOBE LIFE INC

COMMON STOCK

$1.7M

12,244

1.2%

SMIZ ZACKS SMALL/MID CAP ETF

UIT EXCHANGE TRADED

$1.7M

45,293

1.2%

MTD METTLER-TOLEDO INTL INC

COMMON STOCK

$1.7M

1,323

1.2%

MSCI MSCI INC

COMMON STOCK

$1.6M

3,048

1.2%

CHD CHURCH & DWIGHT INC

COMMON STOCK

$1.6M

17,493

1.2%

TSCO TRACTOR SUPPLY CO

COMMON STOCK

$1.6M

35,779

1.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

UIT EXCHANGE TRADED

$1.6M

15,898

1.1%

LLY ELI LILLY AND CO

COMMON STOCK

$1.6M

1,715

1.1%

CMCSA COMCAST CORP NEW CLASS A

COMMON STOCK

$1.5M

52,864

1.1%

JKHY HENRY JACK & ASSOC INC

COMMON STOCK

$1.5M

9,568

1.1%

IVV ISHARES CORE S&P 500 ETF

UIT EXCHANGE TRADED

$1.3M

2,050

1.0%

INTU INTUIT

COMMON STOCK

$1.3M

3,053

0.9%

— CHECK POINT SOFTWARE T F

FOREIGN ORDINARIES

$1.3M

9,079

0.9%

ADP AUTOMATIC DATA PROCESSIN

COMMON STOCK

$1.3M

6,343

0.9%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

UIT EXCHANGE TRADED

$1.2M

23,490

0.9%

CPRT COPART INC

COMMON STOCK

$1.2M

37,143

0.9%

MKC MCCORMICK & CO INC CLASS CLASS N

COMMON STOCK

$1.2M

24,300

0.9%

GPN GLOBAL PMTS INC

COMMON STOCK

$1.2M

18,079

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

VOO7.6%GOOG7.6%IEFA5.4%VO5.2%NVDA4.2%AAPL3.9%