Strive Financial Group ,LLC

CIK 0002090040 · Q1 2026

13F Equity AUM

$188.6M

-6.6% QoQ

Positions

723

-68 QoQ

AUM Rank

#7,646

Top 61%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 22.5%Top 10: 34.7%Top 20: 48.4%

VOO5.7%

GOOG5.7%

IEFA4.1%

VO3.9%

NVDA3.2%

AAPL2.9%

MSFT2.5%

META2.4%

AMZN2.4%

GOOGL2.2%

Others (713)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.3%

Technology15.4%

Communication Services11.8%

Consumer Cyclical8.0%

Consumer Defensive7.8%

Healthcare6.7%

Industrials3.8%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 723Median: 0.01%Avg: 0.14%

0–0.5%

666(21.4%)

0.5–1%

32(24.7%)

1–3%

20(31.5%)

3–5%

3(11.1%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 686Unique: 37vs 20 funds

9.4%Low

723

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.7%

BANK OF AMERICA CORP /DE/

13.6%

12.6%

18.2%

13.2%

12.8%

GEODE CAPITAL MANAGEMENT, LLC

11.4%

VANGUARD CAPITAL MANAGEMENT LLC

11.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

13%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New73Increased155Decreased148Exited174

New Positions

ABJA0.1%

+3K

AA0.0%

+458

STIP0.0%

+135

AMCOR PLC …0.0%

+255

MKSI0.0%

+44

OUST0.0%

+770

GEHC0.0%

+353

EME0.0%

+13

HII0.0%

+61

MTSI0.0%

+47

Increased

CAIE1.3%

+37K(+62%)

GPN0.7%

+18K(+5446%)

IEFA4.1%

+15K(+21%)

GROZ1.2%

+7K(+10%)

XLU0.2%

+5K(+173%)

CTA0.2%

+5K(+65%)

DCI0.3%

+5K(+713%)

CSCO0.2%

+4K(+596%)

KVUE0.1%

+4K(+58%)

PDBC0.6%

+4K(+6%)

Decreased

PAYX0.0%

-13,744(-99%)

BXSL0.1%

-8,850(-62%)

TQQQ0.0%

-7,135(-83%)

DOW0.1%

-5,665(-62%)

KWEB0.0%

-5,518(-98%)

CMCSA0.8%

-5,031(-9%)

XLP0.1%

-5,000(-80%)

OXY0.0%

-3,300(-79%)

TRVC0.0%

-3,300(-89%)

MNST1.3%

-3,271(-9%)

Exited

-15,652

-11,692

-1,277

-721

-773

-2,500

-3,505

XLRE

-4,500

-1,968

PAAS

-2,804

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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