Strive Financial Group ,LLC

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CIK 2090040

13F portfolio (2026-Q1)

$188M

Positions

720

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

720

Top 5

22.5%

Top 10

34.8%

Effective N

53.9

HHI

0.019

This quarter

119 new · 0 exit →

By sector

Unclassified38.4%

Information Technology16.8%

Communication Services11.8%

Consumer Discretionary11.3%

Health Care5.6%

Industrials4.6%

Consumer Staples3.9%

Financials3.6%

Other4.0%

By market cap

Unknown40.3%

Mega (>$200B)32.1%

Large ($10–200B)26.5%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America60.3%

Other38.4%

Middle East0.7%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.48%	290
Software & IT Services	11.91%	19
Specialty Retail	9.43%	19
Software	6.13%	27
Technology Hardware & Equipment	4.37%	26
Semiconductors & Semiconductor Equipment	4.27%	23
Pharmaceuticals & Biotechnology	3.81%	27
Commercial Services & Supplies	2.98%	23
Beverages	2.52%	8
Chemicals	2.24%	13
Capital Markets	1.44%	14
Insurance	1.32%	18
Distributors	1.22%	3
Food Products	1.11%	7
Media & Entertainment	0.97%	8
Life Sciences Tools & Services	0.89%	3
Utilities	0.82%	24
Health Care Equipment & Supplies	0.76%	11
Machinery	0.73%	19
Banks	0.57%	26
Road & Rail	0.56%	4
Oil, Gas & Consumable Fuels	0.49%	12
Entertainment	0.33%	5
Automobiles & Components	0.32%	7
Diversified Telecommunication Services	0.30%	5
Hotels, Restaurants & Leisure	0.22%	6
Tobacco	0.22%	2
Professional Services	0.19%	3
Aerospace & Defense	0.17%	13
Electrical Equipment & Components	0.16%	4
Metals & Mining	0.15%	9
Health Care Providers & Services	0.13%	5
Communications Equipment	0.12%	5
Textiles, Apparel & Luxury Goods	0.12%	2
Transportation Infrastructure	0.11%	3
Paper & Forest Products	0.09%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Construction & Engineering	0.06%	8
Real Estate Management & Development	0.06%	3
Construction Materials	0.04%	3
Marine	0.04%	2
Food & Staples Retailing	0.03%	2
Airlines	0.02%	4
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.70%
2	GOOG	Alphabet Inc.	Communication Services	5.69%
3	IEFA	ISHARES TR	Unclassified	4.07%
4	VO	VANGUARD INDEX FDS	Unclassified	3.92%
5	NVDA	NVIDIA CORP	Information Technology	3.13%
6	AAPL	Apple Inc.	Information Technology	2.89%
7	MSFT	MICROSOFT CORP	Information Technology	2.49%
8	META	Meta Platforms, Inc.	Communication Services	2.37%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.36%
10	GOOGL	Alphabet Inc.	Communication Services	2.17%

431/720 names classified · sector 61.6% of weight · industry 61.5% · mkt cap 59.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, ORCL, ADBE · other

Communication ServicesGOOG, META, GOOGL, CMCSA, DIS · other

Consumer DiscretionaryAMZN, WMT, COR, AZO, CASY · other

Health CareAMGN, MTD, LLY, NVO, BSX · other

IndustrialsROL, MSCI, NSC, PAYX, GPN · other

Consumer StaplesMNST, PEP, MKC, HSY, KO · other

FinancialsICE, GL, V, CME, C · other

MaterialsPG, CHD, NKE, DOW, KVUE · other

UtilitiesNEE, OKE, AWK, CEG, EPD · other

EnergyCVX, XOM, VNOM, COP, OXY · other

Real EstatePECO, CBRE, PSA, O, WY · other

UnclassifiedVOO, VO, IEFA, IJR, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (330 classified)Strive Financial Group ,LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for Strive Financial Group ,LLC: centroid Large Core. Heaviest cells: Large Growth 24.1%, Large Core 10.1%, Large Value 7.2%.

Classified: 57.7% of book weight (330/720 names) · unclassified 42.3%: VOO, IEFA, VO, AGG, IJR, ZECP, CAIE, VTV, MNST, GROZ +380 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 720 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	17,951	$11M	5.7%	ADD 17%
2	GOOGALPHABET INC	37,283	$11M	5.7%	HOLD
3	IEFAISHARES TR	84,656	$8M	4.1%	ADD 21%
4	VOVANGUARD INDEX FDS	25,660	$7M	3.9%	ADD 5%
5	NVDANVIDIA CORPORATION	33,773	$6M	3.1%	HOLD
6	AAPLAPPLE INC	21,389	$5M	2.9%	TRIM −3%
7	MSFTMICROSOFT CORP	12,645	$5M	2.5%	HOLD
8	METAMETA PLATFORMS INC	7,784	$4M	2.4%	TRIM −2%
9	AMZNAMAZON COM INC	21,274	$4M	2.4%	ADD 6%
10	GOOGLALPHABET INC	14,191	$4M	2.2%	TRIM −4%
11	AGGISHARES TR	33,816	$3M	1.8%	NEW
12	IJRISHARES TR	22,555	$3M	1.5%	HOLD
13	ZECPZACKS TRUST	81,406	$3M	1.5%	HOLD
14	WMTWALMART INC	21,207	$3M	1.4%	TRIM −6%
15	CASYCASEYS GEN STORES INC	3,354	$2M	1.3%	TRIM −8%
16	CAIECALAMOS ETF TR	95,985	$2M	1.3%	ADD 62%
17	VTVVANGUARD INDEX FDS	12,261	$2M	1.3%	ADD 9%
18	MNSTMONSTER BEVERAGE CORP NEW	32,919	$2M	1.3%	TRIM −9%
19	AMGNAMGEN INC	6,423	$2M	1.2%	TRIM −13%
20	CORCENCORA INC	7,183	$2M	1.2%	TRIM −8%
21	GROZZACKS TRUST	81,697	$2M	1.2%	ADD 10%
22	AZOAUTOZONE INC	664	$2M	1.2%	TRIM −4%
23	ICEINTERCONTINENTAL EXCHANGE IN	13,784	$2M	1.2%	TRIM −4%
24	COSTCOSTCO WHSL CORP NEW	1,990	$2M	1.1%	TRIM −5%
25	RWJINVESCO EXCH TRADED FD TR II	38,462	$2M	1.0%	ADD 3%
26	PEPPEPSICO INC	12,108	$2M	1.0%	TRIM −7%
27	ROLROLLINS INC	34,910	$2M	1.0%	TRIM −6%
28	ORCLORACLE CORP	12,628	$2M	1.0%	TRIM −12%
29	IEMGISHARES INC	26,314	$2M	1.0%	ADD 9%
30	ADBEADOBE INC	7,315	$2M	0.9%	HOLD
31	TMOTHERMO FISHER SCIENTIFIC INC	3,543	$2M	0.9%	TRIM −7%
32	PGPROCTER AND GAMBLE CO	12,013	$2M	0.9%	TRIM −7%
33	GLGLOBE LIFE INC	12,244	$2M	0.9%	TRIM −13%
34	SMIZZACKS TRUST	45,293	$2M	0.9%	ADD 10%
35	MTDMETTLER TOLEDO INTERNATIONAL	1,323	$2M	0.9%	TRIM −6%
36	MSCIMSCI INC	3,048	$2M	0.9%	TRIM −6%
37	CHDCHURCH & DWIGHT CO INC	17,493	$2M	0.9%	TRIM −6%
38	TSCOTRACTOR SUPPLY CO	35,779	$2M	0.9%	TRIM −6%
39	SGOVISHARES TR	15,898	$2M	0.9%	NEW
40	LLYELI LILLY & CO	1,715	$2M	0.8%	TRIM −5%
41	CMCSACOMCAST CORP NEW	52,864	$2M	0.8%	TRIM −9%
42	JKHYHENRY JACK & ASSOC INC	9,568	$2M	0.8%	TRIM −6%
43	IVVISHARES TR	2,050	$1M	0.7%	HOLD
44	INTUINTUIT	3,053	$1M	0.7%	TRIM −6%
45	CHKPCHECK POINT SOFTWARE TECH LT	9,079	$1M	0.7%	NEW
46	ADPAUTOMATIC DATA PROCESSING IN	6,343	$1M	0.7%	TRIM −6%
47	IGSBISHARES TR	23,490	$1M	0.7%	HOLD
48	CPRTCOPART INC	37,143	$1M	0.7%	TRIM −5%
49	MKCMCCORMICK & CO INC	24,300	$1M	0.7%	TRIM −5%
50	GPNGLOBAL PMTS INC	18,079	$1M	0.6%	ADD 5446%
51	PDBCINVESCO ACTVELY MNGD ETC FD	68,697	$1M	0.6%	ADD 6%
52	VGSHVANGUARD SHORT-TERM TREASURY ETF	19,455	$1M	0.6%	NEW
53	MBBISHARES TR	11,821	$1M	0.6%	ADD 8%
54	VUGVANGUARD INDEX FDS	2,431	$1M	0.6%	ADD 8%
55	NVONOVO-NORDISK A S	28,354	$1M	0.6%	TRIM −3%
56	BSXBOSTON SCIENTIFIC CORP	15,219	$955,000	0.5%	TRIM −3%
57	VCITVANGUARD SCOTTSDALE FDS	11,516	$953,000	0.5%	ADD 3%
58	IWFISHARES TR	2,168	$924,000	0.5%	ADD 29%
59	ABTABBOTT LABS	8,079	$829,000	0.4%	ADD 88%
60	NSCNORFOLK SOUTHN CORP	2,858	$821,000	0.4%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	1,219	$793,000	0.4%	HOLD
62	AMDADVANCED MICRO DEVICES INC	3,428	$697,000	0.4%	ADD 36%
63	HDHOME DEPOT INC	2,048	$674,000	0.4%	ADD 19%
64	NEENEXTERA ENERGY INC	7,087	$658,000	0.3%	ADD 14%
65	SPTMSPDR SERIES TRUST	7,770	$614,000	0.3%	TRIM −5%
66	HSYHERSHEY CO	2,950	$613,000	0.3%	ADD 46%
67	SCHDSCHWAB STRATEGIC TR	19,644	$603,000	0.3%	ADD 11%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,727	$584,000	0.3%	TRIM −8%
69	VIGVANGUARD SPECIALIZED FUNDS	2,470	$531,000	0.3%	TRIM −6%
70	DISDISNEY WALT CO	5,258	$507,000	0.3%	HOLD
71	SCHESCHWAB STRATEGIC TR	14,889	$491,000	0.3%	ADD 24%
72	VBKVANGUARD INDEX FDS	1,473	$445,000	0.2%	ADD 13%
73	KOCOCA COLA CO	5,810	$442,000	0.2%	TRIM −3%
74	DCIDONALDSON INC	5,195	$441,000	0.2%	ADD 705%
75	TSLATESLA INC	1,177	$438,000	0.2%	HOLD
76	IWYISHARES TR	1,735	$432,000	0.2%	HOLD
77	MOALTRIA GROUP INC	6,302	$416,000	0.2%	TRIM −13%
78	SPLBSPDR SERIES TRUST	18,132	$403,000	0.2%	HOLD
79	CSCOCISCO SYS INC	5,143	$399,000	0.2%	ADD 593%
80	XLUSELECT SECTOR SPDR TR	8,512	$391,000	0.2%	ADD 170%
81	DBEFDBX ETF TR	7,756	$383,000	0.2%	ADD 13%
82	SMHVANECK ETF TRUST	985	$378,000	0.2%	HOLD
83	AVGOBROADCOM INC	1,205	$373,000	0.2%	ADD 8%
84	CTASIMPLIFY EXCHANGE TRADED FUN	12,199	$369,000	0.2%	ADD 65%
85	VZVERIZON COMMUNICATIONS INC	7,350	$369,000	0.2%	HOLD
86	VVISA INC	1,220	$369,000	0.2%	ADD 8%
87	ZTSZOETIS INC	3,096	$366,000	0.2%	HOLD
88	DBMFLITMAN GREGORY FDS TR	11,949	$360,000	0.2%	ADD 17%
89	BAHBOOZ ALLEN HAMILTON HLDG COR	4,349	$339,000	0.2%	HOLD
90	CMECME GROUP INC	1,142	$337,000	0.2%	ADD 9%
91	QQQINVESCO QQQ TR	563	$325,000	0.2%	ADD 73%
92	LRCXLAM RESEARCH CORP	1,482	$317,000	0.2%	HOLD
93	XLESELECT SECTOR SPDR TR	5,104	$313,000	0.2%	TRIM −3%
94	OKEONEOK INC NEW	3,346	$302,000	0.2%	ADD 22%
95	JPMJPMORGAN CHASE & CO	1,012	$298,000	0.2%	HOLD
96	PLTRPALANTIR TECHNOLOGIES INC	1,986	$291,000	0.2%	ADD 9%
97	ROBOEXCHANGE TRADED CONCEPTS TRU	4,189	$287,000	0.2%	ADD 10%
98	MDTMEDTRONIC PLC	3,288	$285,000	0.2%	NEW
99	VTIVANGUARD INDEX FDS	875	$281,000	0.1%	ADD 22%
100	WRBBERKLEY W R CORP	4,168	$276,000	0.1%	ADD 11%
101	RSPSINVESCO EXCHANGE TRADED FD T	9,362	$276,000	0.1%	ADD 42%
102	SBUXSTARBUCKS CORP	3,046	$273,000	0.1%	TRIM −47%
103	EYLDCAMBRIA ETF TR	6,332	$262,000	0.1%	ADD 11%
104	CVXCHEVRON CORP NEW	1,211	$251,000	0.1%	TRIM −58%
105	AWKAMERICAN WTR WKS CO INC NEW	1,820	$248,000	0.1%	ADD 14%
106	ABBNYABB LTD	3,010	$242,000	0.1%	NEW
107	VRSNVERISIGN INC	967	$240,000	0.1%	ADD 14%
108	MKLMARKEL GROUP INC	123	$235,000	0.1%	ADD 13%
109	SPDWSPDR INDEX SHS FDS	5,067	$231,000	0.1%	TRIM −4%
110	DHRDANAHER CORP DEL	1,204	$228,000	0.1%	ADD 10%
111	CSXCSX CORP	5,301	$218,000	0.1%	HOLD
112	SCHBSCHWAB STRATEGIC TR	8,392	$211,000	0.1%	HOLD
113	VEAVANGUARD TAX-MANAGED FDS	3,265	$209,000	0.1%	HOLD
114	JNJJOHNSON & JOHNSON	845	$207,000	0.1%	TRIM −12%
115	FCFSFIRSTCASH HOLDINGS INC	1,091	$205,000	0.1%	ADD 12%
116	PFEPFIZER INC	7,266	$204,000	0.1%	TRIM −8%
117	KVUEKENVUE INC	11,654	$201,000	0.1%	ADD 58%
118	CHRWC H ROBINSON WORLDWIDE INC	1,193	$198,000	0.1%	HOLD
119	BACBANK AMERICA CORP	4,027	$196,000	0.1%	ADD 10%
120	XOMEXXON MOBIL CORP	1,141	$194,000	0.1%	ADD 4%
121	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,674	$194,000	0.1%	HOLD
122	VYMVANGUARD WHITEHALL FDS	1,298	$192,000	0.1%	TRIM −4%
123	AXPAMERICAN EXPRESS CO	604	$183,000	0.1%	TRIM −33%
124	BMYBRISTOL-MYERS SQUIBB CO	2,974	$180,000	0.1%	HOLD
125	NKENIKE INC	3,367	$178,000	0.1%	HOLD
126	CLXCLOROX CO DEL	1,683	$174,000	0.1%	HOLD
127	ITWILLINOIS TOOL WKS INC	666	$173,000	0.1%	TRIM −6%
128	FOURSHIFT4 PMTS INC	3,951	$173,000	0.1%	ADD 6955%
129	KMBKIMBERLY-CLARK CORP	1,700	$164,000	0.1%	HOLD
130	ABBVABBVIE INC	747	$162,000	0.1%	TRIM −21%
131	RSPINVESCO EXCHANGE TRADED FD T	794	$152,000	0.1%	HOLD
132	DOWDOW HLDGS INC	3,500	$146,000	0.1%	TRIM −62%
133	COPCONOCOPHILLIPS	1,064	$140,000	0.1%	ADD 7%
134	VRTVERTIV HOLDINGS CO	557	$140,000	0.1%	ADD 4%
135	NFLXNETFLIX INC	1,444	$139,000	0.1%	TRIM −10%
136	VNOMVIPER ENERGY INC	2,958	$139,000	0.1%	ADD 18%
137	GRALGRAIL INC	2,660	$137,000	0.1%	HOLD
138	FASTFASTENAL CO	2,921	$136,000	0.1%	ADD 8%
139	CTASCINTAS CORP	775	$131,000	0.1%	HOLD
140	BXSLBLACKSTONE SECD LENDING FD	5,503	$130,000	0.1%	TRIM −62%
141	VXUSVANGUARD STAR FDS	1,659	$128,000	0.1%	ADD 18%
142	JEPIJPMorgan Equity Premium Income ETF	2,238	$127,000	0.1%	HOLD
143	MTBASIMPLIFY EXCHANGE TRADED FUN	2,558	$127,000	0.1%	TRIM −8%
144	SOFISoFi Technologies, Ince	8,024	$127,000	0.1%	TRIM −9%
145	XDTEROUNDHILL ETF TRUST	3,329	$122,000	0.1%	TRIM −9%
146	ANETARISTA NETWORKS INC	987	$121,000	0.1%	ADD 9%
147	ASMLASML HOLDING N V	91	$120,000	0.1%	HOLD
148	FFORD MTR CO	10,210	$118,000	0.1%	HOLD
149	MCDMCDONALDS CORP	376	$117,000	0.1%	TRIM −12%
150	JEPQJ P MORGAN EXCHANGE TRADED F	2,088	$116,000	0.1%	HOLD
151	QCOMQUALCOMM INC	877	$113,000	0.1%	HOLD
152	CLCOLGATE PALMOLIVE CO	1,280	$109,000	0.1%	HOLD
153	AMATAPPLIED MATLS INC	317	$108,000	0.1%	TRIM −80%
154	SJMSMUCKER J M CO	1,118	$108,000	0.1%	HOLD
155	TRVTRAVELERS COMPANIES INC	369	$108,000	0.1%	HOLD
156	GISGENERAL MILLS INC	2,869	$107,000	0.1%	HOLD
157	IBBISHARES TR	634	$107,000	0.1%	TRIM −7%
158	PECOPHILLIPS EDISON & CO INC	2,812	$105,000	0.1%	HOLD
159	PANWPALO ALTO NETWORKS INC	650	$104,000	0.1%	ADD 16%
160	XLFSELECT SECTOR SPDR TR	2,096	$103,000	0.1%	HOLD
161	HWMHOWMET AEROSPACE INC	443	$102,000	0.1%	TRIM −8%
162	XLPSELECT SECTOR SPDR TR	1,240	$102,000	0.1%	TRIM −80%
163	SPYVSPDR SERIES TRUST	1,792	$101,000	0.1%	HOLD
164	CRMSALESFORCE INC	531	$99,000	0.1%	TRIM −11%
165	VBVANGUARD INDEX FDS	367	$96,000	0.1%	HOLD
166	GLDSPDR GOLD TR	219	$94,000	0.0%	HOLD
167	CBRECBRE GROUP INC	685	$93,000	0.0%	HOLD
168	CEGCONSTELLATION ENERGY CORP	330	$92,000	0.0%	TRIM −13%
169	DKNGDRAFTKINGS INC NEW	4,165	$90,000	0.0%	TRIM −2%
170	MHKMOHAWK INDS INC	900	$89,000	0.0%	HOLD
171	VWOVANGUARD INTL EQUITY INDEX F	1,650	$89,000	0.0%	ADD 5%
172	SYKSTRYKER CORPORATION	264	$87,000	0.0%	HOLD
173	BRK.BBERKSHIRE HATHAWAY INC DEL	178	$85,000	0.0%	HOLD
174	BKLNINVESCO EXCH TRADED FD TR II	4,153	$85,000	0.0%	TRIM −2%
175	VGTVANGUARD WORLD FD	122	$85,000	0.0%	TRIM −3%
176	DGXQUEST DIAGNOSTICS INC	420	$82,000	0.0%	TRIM −17%
177	DRIVGLOBAL X FDS	2,623	$80,000	0.0%	TRIM −3%
178	RTHVANECK ETF TRUST	320	$80,000	0.0%	HOLD
179	IWSISHARES TR	535	$78,000	0.0%	HOLD
180	LMTLOCKHEED MARTIN CORP	127	$77,000	0.0%	HOLD
181	SPMDSPDR SERIES TRUST	1,292	$77,000	0.0%	HOLD
182	ACNACCENTURE PLC IRELAND	390	$77,000	0.0%	NEW
183	TAT&T INC	2,620	$76,000	0.0%	HOLD
184	TMUST-MOBILE US INC	360	$76,000	0.0%	ADD 16%
185	RTXRTX CORPORATION	380	$73,000	0.0%	ADD 4%
186	IJHISHARES TR	1,057	$71,000	0.0%	HOLD
187	MLMMARTIN MARIETTA MATLS INC	121	$71,000	0.0%	HOLD
188	SPOTSPOTIFY TECHNOLOGY S A	147	$71,000	0.0%	NEW
189	AVEMAMERICAN CENTY ETF TR	860	$69,000	0.0%	HOLD
190	XMMOINVESCO EXCHANGE TRADED FD T	475	$69,000	0.0%	HOLD
191	IOOIShares S&P Global 100 Index ETF	559	$68,000	0.0%	HOLD
192	CBOECBOE GLOBAL MKTS INC	238	$67,000	0.0%	HOLD
193	SCHKSCHWAB STRATEGIC TR	2,150	$67,000	0.0%	HOLD
194	GILDGILEAD SCIENCES INC	473	$66,000	0.0%	ADD 16%
195	IWPISHARES TR	514	$66,000	0.0%	HOLD
196	SPGIS&P GLOBAL INC	155	$66,000	0.0%	HOLD
197	JCIJOHNSON CONTROLS INTERNATION	501	$66,000	0.0%	NEW
198	ROKUROKU INC	683	$65,000	0.0%	ADD 7%
199	FNFABRINET	124	$65,000	0.0%	NEW
200	BPBP PLC	1,332	$63,000	0.0%	ADD 1676%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

15K

18K

$11M

GOOGALPHABET INC

—

38K

37K

$11M

IEFAISHARES TR

—

70K

85K

$8M

VOVANGUARD INDEX FDS

—

24K

26K

$7M

NVDANVIDIA CORPORATION

—

34K

$6M

AAPLAPPLE INC

—

22K

21K

$5M

MSFTMICROSOFT CORP

—

13K

$5M

METAMETA PLATFORMS INC

—

$4M

AMZNAMAZON COM INC

—

20K

21K

$4M

GOOGLALPHABET INC

—

15K

14K

$4M

AGGISHARES TR

—

34K

$3M

IJRISHARES TR

—

23K

$3M

ZECPZACKS TRUST

—

81K

$3M

WMTWALMART INC

—

23K

21K

$3M

CASYCASEYS GEN STORES INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Strive Financial Group ,LLC