Strong Retirement Solutions LLC
13F Reported Value
ⓘ$142.7M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strong Retirement Solutions LLC disclosed 86 positions worth $142.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $SCHW and a full exit from $CYBR. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from Strong Retirement Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2111795.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS
—Quality
$11.7M278,258 shVANGUARD TAX-MANAGED FDS
—Quality
$7.0M108,996 sh- 83.7#15
Quality
$6.7M18,193 sh - 90.2
Quality
$6.3M36,125 sh VANGUARD INTL EQUITY INDEX F
—Quality
$6.2M115,439 sh- 74.6
Quality
$4.5M21,607 sh - 83.5
Quality
$3.9M12,816 sh ETF SER SOLUTIONS
—Quality
$3.9M77,935 sh- 81.4
Quality
$3.6M18,347 sh - 76.1
Quality
$3.6M14,169 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $11.7M | 278,258 |
| VANGUARD TAX-MANAGED FDS | — | $7.0M | 108,996 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.7M | 18,193 |
 NVIDIA CORP$NVDA | 90.2 | $6.3M | 36,125 |
| VANGUARD INTL EQUITY INDEX F | — | $6.2M | 115,439 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,607 |
 VISA INC.$V | 83.5 | $3.9M | 12,816 |
| ETF SER SOLUTIONS | — | $3.9M | 77,935 |
 Diamondback Energy, Inc.$FANG | 81.4 | $3.6M | 18,347 |
 Apple Inc.$AAPL | 76.1 | $3.6M | 14,169 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strong Retirement Solutions LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$41.4M
Other
$40.3M
Financials
$17.1M
Consumer Discretionary
$11.9M
Industrials
$9.9M
Healthcare
$8.6M
Energy
$5.5M
Real Estate
$2.9M
Full Holdings — Strong Retirement Solutions LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $11.7M | 8.2% | -13% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $7.0M | 4.9% | -7% | — |
| 3 | $MSFT | MICROSOFT CORP | $6.7M | 4.7% | +26% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $6.3M | 4.4% | +8% | 90.2 |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $6.2M | 4.4% | -4% | — |
| 6 | $AMZN | AMAZON COM INC | $4.5M | 3.1% | +18% | 74.6 |
| 7 | $V | VISA INC. | $3.9M | 2.7% | +8% | 83.5 |
| 8 | — | ETF SER SOLUTIONS | $3.9M | 2.7% | -15% | — |
| 9 | $FANG | Diamondback Energy, Inc. | $3.6M | 2.5% | -7% | 81.4 |
| 10 | $AAPL | Apple Inc. | $3.6M | 2.5% | +4% | 76.1 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 2.3% | -19% | 62.6 |
| 12 |  $WMT | Walmart Inc. | $3.2M | 2.2% | -10% | 63.2 |
| 13 |  $NOW | ServiceNow, Inc. | $3.1M | 2.2% | +90% | 76 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 2.2% | +11% | 35.6 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 2.1% | +80% | 80.5 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 2.0% | +25% | 83.6 |
| 17 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.9M | 2.0% | +17% | 69.8 |
| 18 |  $CHE | CHEMED CORP | $2.8M | 2.0% | +25% | 67.2 |
| 19 |  $CPRT | COPART INC | $2.8M | 1.9% | +23% | 74.9 |
| 20 | — | BONDBLOXX ETF TRUST | $2.8M | 1.9% | -42% | — |
| 21 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.7M | 1.9% | +41% | 77.6 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.9% | +82% | 78.8 |
| 23 |  $GOOG | Alphabet Inc. | $2.7M | 1.9% | -16% | 80.2 |
| 24 |  $UBER | Uber Technologies, Inc | $2.2M | 1.5% | +5% | 79.3 |
| 25 | — | ETF SER SOLUTIONS | $1.5M | 1.1% | -41% | — |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 1.0% | +56% | 55 |
| 27 |  $NFLX | NETFLIX INC | $1.4M | 1.0% | +54% | 86.7 |
| 28 |  $SHOP | SHOPIFY INC. | $1.4M | 0.9% | -4% | — |
| 29 |  $ACN | Accenture plc | $1.3M | 0.9% | +50% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +45% | 64.5 |
| 31 |  $TSLA | Tesla, Inc. | $1.3M | 0.9% | +6% | 50.1 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.9% | -28% | 61.8 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.9% | +21% | 81.4 |
| 34 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.9% | +6% | 73.8 |
| 35 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | +35% | 80.9 |
| 36 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.8% | -1% | 71.7 |
| 37 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.8% | +74% | 72.2 |
| 38 |  $LLY | ELI LILLY & Co | $1.1M | 0.8% | -13% | 89.3 |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.8% | NEW | 77.2 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.8% | +1% | — |
| 41 |  $AVGO | Broadcom Inc. | $1.1M | 0.8% | +17% | 86.4 |
| 42 |  $SPGI | S&P Global Inc. | $1.1M | 0.8% | +45% | 79.4 |
| 43 |  $LIN | LINDE PLC | $1.1M | 0.8% | -11% | — |
| 44 | — | SPDR SERIES TRUST | $1.1M | 0.8% | +26% | — |
| 45 |  $MA | Mastercard Inc | $1.1M | 0.7% | -9% | 81.7 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.7% | +30% | 66.8 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.7% | +12% | 63.7 |
| 48 |  $PG | PROCTER & GAMBLE Co | $995,192 | 0.7% | +15% | 72.9 |
| 49 |  $PHM | PULTEGROUP INC/MI/ | $985,925 | 0.7% | +6% | 65.1 |
| 50 |  $SYK | STRYKER CORP | $971,640 | 0.7% | +22% | 69.8 |
| 51 |  $CTAS | CINTAS CORP | $959,192 | 0.7% | +27% | 76.3 |
| 52 |  $ANET | Arista Networks, Inc. | $921,710 | 0.7% | -19% | 86 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $912,749 | 0.6% | +106% | — |
| 54 |  $CB | Chubb Ltd | $750,617 | 0.5% | -20% | — |
| 55 |  $WBD | Warner Bros. Discovery, Inc. | $691,744 | 0.5% | -28% | 42.1 |
| 56 |  $SLV | iShares Silver Trust | $671,179 | 0.5% | +67% | — |
| 57 |  $UTHR | UNITED THERAPEUTICS Corp | $631,524 | 0.4% | -15% | 80.1 |
| 58 |  $RDDT | Reddit, Inc. | $623,834 | 0.4% | -21% | 79.3 |
| 59 |  $DVN | DEVON ENERGY CORP/DE | $564,540 | 0.4% | -72% | 70.2 |
| 60 | — | BNY MELLON ETF TRUST | $538,641 | 0.4% | -3% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $538,460 | 0.4% | NEW | — |
| 62 |  $AZO | AUTOZONE INC | $472,890 | 0.3% | NEW | 66.5 |
| 63 |  $AMGN | AMGEN INC | $454,590 | 0.3% | -21% | 79.5 |
| 64 |  $RNR | RENAISSANCERE HOLDINGS LTD | $411,663 | 0.3% | -19% | — |
| 65 |  $FSCO | FS Credit Opportunities Corp. | $380,735 | 0.3% | -29% | — |
| 66 | — | ETF SER SOLUTIONS | $377,974 | 0.3% | -2% | — |
| 67 |  $IVZ | Invesco Ltd. | $361,578 | 0.3% | +33% | — |
| 68 |  $ARM | ARM HOLDINGS PLC /UK | $326,008 | 0.2% | -19% | — |
| 69 | — | ISHARES TR | $296,824 | 0.2% | +0% | — |
| 70 |  $CAT | CATERPILLAR INC | $263,547 | 0.2% | +1% | 67.8 |
| 71 | — | DOUBLELINE ETF TRUST | $254,060 | 0.2% | -3% | — |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $242,357 | 0.2% | -25% | 70.1 |
| 73 | — | ETF SER SOLUTIONS | $239,650 | 0.2% | NEW | — |
| 74 | — | ISHARES TR | $234,045 | 0.2% | +0% | — |
| 75 | — | ETF SER SOLUTIONS | $233,011 | 0.2% | NEW | — |
| 76 |  $PANW | Palo Alto Networks Inc | $231,823 | 0.2% | NEW | 66.5 |
| 77 |  $SNOW | Snowflake Inc. | $229,698 | 0.2% | -20% | 49.6 |
| 78 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $228,421 | 0.2% | NEW | — |
| 79 | — | VANGUARD INDEX FDS | $226,823 | 0.2% | NEW | — |
| 80 |  $SMCI | Super Micro Computer, Inc. | $222,121 | 0.2% | -20% | 61.9 |
| 81 |  $RLI | RLI CORP | $213,044 | 0.1% | -26% | 73.8 |
| 82 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $211,227 | 0.1% | -30% | 59.5 |
| 83 | — | ISHARES INC | $203,448 | 0.1% | +0% | — |
| 84 | — | EA SERIES TRUST | $200,948 | 0.1% | NEW | — |
| 85 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $148,645 | 0.1% | +0% | — |
| 86 |  $HCAT | Health Catalyst, Inc. | $29,582 | 0.0% | -37% | 28.1 |
New Positions (9)
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