Strid Group, Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.0B
- Clients
- 344
- Avg AUM / client
- $3.1M
- Accounts
- 2,778
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Investments (13F portfolio — 85 positions, $806,889,126)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | US BRD MKT ETF | $217,088,551 | 8,648,946 | 26.9% | 20.2% |
| 2 | Vanguard Intl Equity Index F | ALLWRLD EX US | $114,584,720 | 1,525,762 | 14.2% | 10.6% |
| 3 | First Tr Exchange Traded Fd | DORSEYWRGT ETF | $91,248,636 | 3,279,576 | 11.3% | 8.47% |
| 4 | Ea Series Trust | US QUAN VALUE | $88,758,834 | 1,702,272 | 11.0% | 8.24% |
| 5 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $59,522,734 | 1,101,253 | 7.38% | 5.53% |
| 6 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $47,358,249 | 739,049 | 5.87% | 4.4% |
| 7 | Ishares Tr | IBONDS 27 ETF | $14,886,989 | 614,150 | 1.85% | 1.38% |
| 8 | Thornburg Etf Tr | MULTI SECTOR BD | $14,868,497 | 582,838 | 1.84% | 1.38% |
| 9 | Ishares Tr | IBONDS DEC2026 | $14,687,029 | 605,901 | 1.82% | 1.36% |
| 10 | Invesco Exchange Traded Fd T | DORSEY WRIGHT MO | $12,935,453 | 107,131 | 1.6% | 1.2% |
| 11 | Nucor Corp | COM | $12,929,199 | 76,459 | 1.6% | 1.2% |
| 12 | First Tr Exchange Traded Fd | DORSEY WRT 5 ETF | $11,972,611 | 198,099 | 1.48% | 1.11% |
| 13 | Ab Active Etfs Inc | TAX AWARE SHRT | $9,781,341 | 388,457 | 1.21% | 0.91% |
| 14 | Ishares Tr | IBDS DEC28 ETF | $9,753,655 | 385,063 | 1.21% | 0.91% |
| 15 | Interdigital Inc | COM | $7,585,700 | 25,118 | 0.94% | 0.7% |
| 16 | Ishares Tr | CORE S&P500 ETF | $7,008,035 | 10,729 | 0.87% | 0.65% |
| 17 | Schwab Strategic Tr | EMRG MKTEQ ETF | $6,542,579 | 198,561 | 0.81% | 0.61% |
| 18 | Hartford Fds Exchange Traded | TOTAL RTRN ETF | $5,354,818 | 158,708 | 0.66% | 0.5% |
| 19 | Ishares Tr | IBONDS DEC 29 | $5,166,225 | 222,108 | 0.64% | 0.48% |
| 20 | Vanguard Index Fds | TOTAL STK MKT | $5,118,114 | 15,954 | 0.63% | 0.48% |
| 21 | Hartford Fds Exchange Traded | MUN OPORTUNITE | $4,077,190 | 105,245 | 0.51% | 0.38% |
| 22 | Ishares Tr | CORE MSCI INTL | $3,661,402 | 43,812 | 0.45% | 0.34% |
| 23 | Abbvie Inc | COM | $2,397,222 | 11,022 | 0.3% | 0.22% |
| 24 | Apple Inc | COM | $2,007,545 | 7,910 | 0.25% | 0.19% |
| 25 | Ishares Tr | IBONDS DEC 2030 | $2,007,133 | 91,692 | 0.25% | 0.19% |
Top 25 of 85 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 158 | $53.8M | 4.99% |
| High net worth individuals | 183 | $1.0B | 93.0% |
| Pension and profit sharing plans | 1 | $21.1M | 1.95% |
| Charitable organizations | 2 | $497K | 0.05% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Oliver Sprinkler Co., Inc. Profit Sharing Plan Oliver Sprinkler Co., Inc. | 2024 |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Erik Ortlieb Strid | Managing Member | CFP Chartered Financial Consultant | Feb 2014 (13y) | 50% – 75% |
| Paul Flick Strid | Managing Partner & Chief Compliance Officer | Feb 2014 (13y) | 25% – 50% | |
| Nathan Josiah Hayward | Registered representative | CFP Chartered Financial Consultant | Feb 2014 (12y) | |
| Thomas Greco | Registered representative | CFP | Feb 2014 (12y) | |
| Patrick Johnson | Registered representative | CFP Chartered Financial Consultant | May 2021 (5y) | |
| John Alfred Liberatore | Registered representative | CFP | Jun 2022 (4y) | |
| Andrew John Brewster | Registered representative | Apr 2023 (3y) | ||
| Paige E Deasy | Registered representative | Aug 2025 (1y) | ||
| Garrett Charles Roach | Registered representative | Dec 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Oliver Sprinkler Co., Inc. Profit Sharing Plan | Oliver Sprinkler Co., Inc. | 186 | $25.0M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 960 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Commissions
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $917M (85% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗