Strong Retirement Solutions LLC
13F Reported Value
ⓘ$166.8M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strong Retirement Solutions LLC disclosed 82 positions worth $166.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $SPCX and a full exit from $ACN. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Strong Retirement Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2111795.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$13.4M290,565 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.5M119,063 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.5M126,049 sh- 85.9
Quality
$7.5M37,320 sh - 79.8
Quality
$7.4M19,959 sh - 79.8
Quality
$7.1M12,276 sh - 68.7
Quality
$5.3M22,201 sh - 84.5
Quality
$4.9M13,012 sh - 82.9
Quality
$4.6M13,524 sh ETF SER SOLUTIONS - APTUS DRAWDOWN
—Quality
$4.5M81,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $13.4M | 290,565 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.5M | 119,063 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.5M | 126,049 |
 NVIDIA CORP$NVDA | 85.9 | $7.5M | 37,320 |
 MICROSOFT CORP$MSFT | 79.8 | $7.4M | 19,959 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.1M | 12,276 |
 AMAZON COM INC$AMZN | 68.7 | $5.3M | 22,201 |
 Broadcom Inc.$AVGO | 84.5 | $4.9M | 13,012 |
 VISA INC.$V | 82.9 | $4.6M | 13,524 |
| ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $4.5M | 81,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strong Retirement Solutions LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$57.6M
Other
$45.3M
Financials
$18.6M
Consumer Discretionary
$13.4M
Healthcare
$10.5M
Industrials
$8.3M
Energy
$4.8M
Real Estate
$3.1M
Full Holdings — Strong Retirement Solutions LLC (Q2 2026)
All 82 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 - APTUS COLLRD INV | $13.4M | 8.0% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.5M | 5.1% | +9% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 4.5% | +9% | — |
| 4 | $NVDA | NVIDIA CORP | $7.5M | 4.5% | +3% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $7.4M | 4.5% | +10% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 4.3% | -8% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $5.3M | 3.2% | +3% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $4.9M | 3.0% | +269% | 84.5 |
| 9 | $V | VISA INC. | $4.6M | 2.8% | +6% | 82.9 |
| 10 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $4.5M | 2.7% | +4% | — |
| 11 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 2.7% | +6% | 79.3 |
| 12 |  $AAPL | Apple Inc. | $4.4M | 2.6% | +8% | 76.4 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $4.0M | 2.4% | -9% | 72.1 |
| 14 |  $CHE | CHEMED CORP | $3.9M | 2.3% | +10% | 62.9 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $3.8M | 2.3% | +17% | 80.1 |
| 16 |  $NOW | ServiceNow, Inc. | $3.6M | 2.2% | +23% | 72.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 2.2% | +5% | 70.7 |
| 18 |  $GOOG | Alphabet Inc. | $3.4M | 2.1% | +4% | 78.2 |
| 19 |  $WMT | Walmart Inc. | $3.3M | 2.0% | +14% | 60.2 |
| 20 |  $FANG | Diamondback Energy, Inc. | $3.3M | 2.0% | +2% | 76.1 |
| 21 |  $CPRT | COPART INC | $3.1M | 1.9% | +30% | 69.1 |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 1.9% | +13% | 66.3 |
| 23 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $2.9M | 1.7% | +3% | — |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 1.7% | +1% | 67.7 |
| 25 |  $UBER | Uber Technologies, Inc | $1.9M | 1.1% | -13% | 73.5 |
| 26 |  $LLY | ELI LILLY & Co | $1.7M | 1.0% | +15% | 87.5 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.0% | +5% | 62.7 |
| 28 |  $TSLA | Tesla, Inc. | $1.6M | 0.9% | +11% | 53.9 |
| 29 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $1.6M | 0.9% | +4% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | +13% | 73.8 |
| 31 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.8% | +17% | 71.8 |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.8% | +10% | — |
| 33 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | +12% | 79.6 |
| 34 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.8% | +15% | 55.3 |
| 35 |  $LIN | LINDE PLC | $1.3M | 0.8% | +12% | — |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.8% | +16% | 79.9 |
| 37 |  $SHOP | SHOPIFY INC. | $1.3M | 0.8% | -4% | 64.9 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.7% | +12% | 79.4 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.7% | +15% | 65.1 |
| 40 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.7% | +12% | 64.6 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.7% | +17% | 64.6 |
| 42 |  $NFLX | NETFLIX INC | $1.2M | 0.7% | +15% | 78.8 |
| 43 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.7% | +8% | 71.9 |
| 44 |  $SPGI | S&P Global Inc. | $1.2M | 0.7% | +12% | 76.1 |
| 45 |  $CTAS | CINTAS CORP | $1.1M | 0.7% | +17% | 68.7 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.7% | +12% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.7% | +11% | 57.9 |
| 48 |  $SYK | STRYKER CORP | $1.1M | 0.7% | +20% | 72.1 |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.0M | 0.6% | NEW | — |
| 50 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $968,374 | 0.6% | -58% | 66.5 |
| 51 |  $MA | Mastercard Inc | $858,225 | 0.5% | -21% | 85.1 |
| 52 |  $AZO | AUTOZONE INC | $632,796 | 0.4% | +41% | 66.2 |
| 53 |  $ARM | ARM HOLDINGS PLC /UK | $594,614 | 0.4% | -22% | — |
| 54 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $581,469 | 0.3% | +9% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $562,485 | 0.3% | +5% | — |
| 56 |  $ANET | Arista Networks, Inc. | $546,164 | 0.3% | -57% | 81.9 |
| 57 |  $CB | Chubb Ltd | $493,732 | 0.3% | -37% | — |
| 58 |  $SLV | iShares Silver Trust | $483,904 | 0.3% | -8% | — |
| 59 |  $UTHR | UNITED THERAPEUTICS Corp | $482,771 | 0.3% | -16% | 71.3 |
| 60 |  $WBD | Warner Bros. Discovery, Inc. | $456,713 | 0.3% | -32% | 41.4 |
| 61 |  $IVZ | Invesco Ltd. | $450,008 | 0.3% | +12% | — |
| 62 | — | ETF SER SOLUTIONS - APTUS DEFINED | $431,739 | 0.3% | +9% | — |
| 63 |  $CAT | CATERPILLAR INC | $420,636 | 0.3% | +6% | 66.5 |
| 64 |  $RDDT | Reddit, Inc. | $406,871 | 0.2% | -49% | 79.8 |
| 65 |  $PANW | Palo Alto Networks Inc | $405,814 | 0.2% | -18% | 65.5 |
| 66 |  $DVN | DEVON ENERGY CORP/DE | $377,830 | 0.2% | -18% | 74.8 |
| 67 |  $AMGN | AMGEN INC | $355,240 | 0.2% | -24% | 79.2 |
| 68 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $330,959 | 0.2% | +31% | — |
| 69 |  $RNR | RENAISSANCERE HOLDINGS LTD | $329,576 | 0.2% | -25% | — |
| 70 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $306,054 | 0.2% | +15% | — |
| 71 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $285,414 | 0.2% | +15% | — |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $281,902 | 0.2% | +7% | — |
| 73 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $273,723 | 0.2% | +8% | — |
| 74 |  $SNOW | Snowflake Inc. | $273,333 | 0.2% | -29% | 54.9 |
| 75 |  $FSCO | FS Credit Opportunities Corp. | $259,749 | 0.2% | -30% | — |
| 76 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $257,050 | 0.1% | +71% | — |
| 77 |  $SMCI | Super Micro Computer, Inc. | $245,785 | 0.1% | -14% | 62 |
| 78 | — | EA SERIES TRUST - FREEDOM 100 EM | $244,362 | 0.1% | -9% | — |
| 79 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $226,134 | 0.1% | NEW | — |
| 80 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $223,645 | 0.1% | NEW | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $202,381 | 0.1% | -82% | — |
| 82 |  $HCAT | Health Catalyst, Inc. | $35,979 | 0.0% | -22% | 21.9 |
New Positions (3)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M
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