Strong Retirement Solutions LLC
Sector Allocation
- Technology34.2%$60.9M
- Other24.8%$44.1M
- Financials14.0%$25.0M
- Consumer Discretionary6.8%$12.1M
- Healthcare6.7%$11.9M
- Industrials3.7%$6.6M
- Energy2.9%$5.2M
- Consumer Staples2.6%$4.6M
- Real Estate1.8%$3.3M
- Communication Services1.0%$1.8M
AUM History
13fpro.ai/research/fund/strong-retirement-solutions-llc-2111795
Conviction and streaks
Diversifying · top 10 = 38.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$13.0M
NVDA
$8.2MMSFT
$7.9M- VANGUARD$7.2M
AMD
$6.1M- VANGUARD$6.0M
AMZN
$5.4MGOOGL
$4.9MAAPL
$4.9MAVGO
$4.7MV
$4.6MNOW
$4.5M- ETF$4.4M
APH
$4.2MCHE
$3.9MIBIT
$3.8MPWR
$3.7MJPM
$3.6MPGR
$3.6MFANG
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strong-retirement-solutions-llc-2111795
Strong Retirement Solutions LLC 13F holdings — Q3 2026
$177.9M portfolio (+6.6% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$13.0M
7.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
4.6% of stocks
-4%This quarter-9.0%Since filed4+ qtrsHeld$7.9M
4.4% of stocks
-23%This quarter+0.5%Since filed4+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.2M
4.0% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.4% of stocks
-18%This quarter-17.7%Since filed4+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.0M
3.4% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
3.0% of stocks
-2%This quarter-4.2%Since filed4+ qtrsHeld$4.9M
2.8% of stocks
+48%This quarter-9.6%Since filed4+ qtrsHeld$4.9M
2.8% of stocks
-4%This quarter+2.1%Since filed4+ qtrsHeld$4.7M
2.7% of stocks
+4%This quarter-12.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Strong Retirement Solutions LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $4.6M | 2.6% | 13K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ServiceNow, Inc. | Technology | $4.5M | 2.5% | 34K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $4.4M | 2.5% | 78K | -4% | — | — | 13F |
| 14 | AMPHENOL CORP /DE/ | Technology | $4.2M | 2.4% | 50K | +96% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEMED CORP | Healthcare | $3.9M | 2.2% | 7,635 | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.8M | 2.1% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUANTA SERVICES, INC. | Industrials | $3.7M | 2.1% | 5,786 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $3.6M | 2.0% | 11K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROGRESSIVE CORP/OH/ | Financials | $3.6M | 2.0% | 17K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Diamondback Energy, Inc. | Energy | $3.4M | 1.9% | 19K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $3.3M | 1.9% | 32K | +9% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN TOWER CORP /MA/ | Real Estate | $3.3M | 1.8% | 20K | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COPART INC | Consumer Discretionary | $3.1M | 1.7% | 114K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CrowdStrike Holdings, Inc. | Technology | $3.0M | 1.7% | 11K | +210% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $2.9M | 1.6% | 58K | +0.6% | — | — | 13F |
| 26 | $HUT | Hut 8 Corp. | Financials | $2.4M | 1.3% | 28K | New | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.9M | 1.1% | 22K | +40% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.9M | 1.1% | 31K | +67% | |||
| 29 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 1.1% | 27K | +3% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.8M | 1.0% | 2,485 | +4% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 1.0% | 2,127 | +438% | |||
| 32 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.9% | 11K | -0.1% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.9% | 2,354 | -4% | |||
| 34 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $1.6M | 0.9% | 73K | +3% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.9% | 1,361 | -3% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.9% | 3,075 | +0.8% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.8% | 8,238 | New | |||
| 38 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.8% | 3,689 | +16% | |||
| 39 | $MSI | Motorola Solutions, Inc. | Technology | $1.5M | 0.8% | 3,338 | +0.9% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.8% | 4,092 | +9% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.8% | 8,524 | +3% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.8% | 3,772 | -7% | |||
| 43 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.3M | 0.7% | 6,791 | +2% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.7% | 13K | -0.8% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.7% | 19K | +13% | |||
| 46 | $LIN | LINDE PLC | Materials | $1.3M | 0.7% | 2,661 | +9% | |||
| 47 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.7% | 8,341 | +37% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.7% | 8,654 | +8% | |||
| 49 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.7% | 3,063 | +8% | |||
| 50 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.7% | 10K | +7% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.7% | 15K | +12% | |||
| 52 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.6% | 3,970 | +12% | |||
| 53 | $MA | Mastercard Inc | Financials | $917K | 0.5% | 1,663 | -0.5% | |||
| 54 | $AZO | AUTOZONE INC | Consumer Discretionary | $812K | 0.5% | 287 | +45% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $800K | 0.5% | 14K | +43% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $658K | 0.4% | 3,165 | +50% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $653K | 0.4% | 3,208 | -0.2% | |||
| 58 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $590K | 0.3% | 15K | +6% | |||
| 59 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $524K | 0.3% | 17K | -1% | |||
| 60 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $499K | 0.3% | 53K | +53% | |||
| 61 | $ARM | ARM HOLDINGS PLC /UK | Technology | $486K | 0.3% | 1,677 | — | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $470K | 0.3% | 1,184 | -0.5% | |||
| 63 | $CB | Chubb Ltd | Financials | $470K | 0.3% | 1,445 | -0.3% | |||
| 64 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $469K | 0.3% | 866 | -3% | |||
| 65 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $455K | 0.3% | 15K | +40% | |||
| 66 | — | ETF SER SOLUTIONS - APTUS DEFINED | — | $430K | 0.2% | 16K | +5% | |||
| 67 | $DVN | DEVON ENERGY CORP/DE | Energy | $419K | 0.2% | 9,094 | -0.5% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $412K | 0.2% | 978 | -0.3% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $406K | 0.2% | 1,428 | +54% | |||
| 70 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $406K | 0.2% | 10K | +53% | |||
| 71 | $SNOW | Snowflake Inc. | Technology | $365K | 0.2% | 1,074 | — | |||
| 72 | $SLV | iShares Silver Trust | Financials | $357K | 0.2% | 6,550 | -28% | |||
| 73 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $352K | 0.2% | 5,029 | +50% | |||
| 74 | $SMCI | Super Micro Computer, Inc. | Technology | $343K | 0.2% | 8,353 | -0.3% | |||
| 75 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | — | $341K | 0.2% | 7,966 | +47% | |||
| 76 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | — | $335K | 0.2% | 12K | +51% | |||
| 77 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $330K | 0.2% | 1,036 | -0.4% | |||
| 78 | $RDDT | Reddit, Inc. | Technology | $313K | 0.2% | 2,198 | -6% | |||
| 79 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $275K | 0.1% | 5,936 | +6% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $253K | 0.1% | 832 | New | |||
| 81 | $FSCO | FS Credit Opportunities Corp. | Other | $213K | 0.1% | 41K | -21% | |||
| 82 | $POET | POET TECHNOLOGIES INC. | Technology | $129K | 0.1% | 17K | New | |||
| 83 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $126K | 0.1% | 14K | -47% | |||
| 84 | $HCAT | Health Catalyst, Inc. | Technology | $30K | 0.0% | 18K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 42 added to, 35 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (42)
$CRWDCrowdStrike Holdings, Inc.+210%
now $3.0M · held 4+ qtrs
now $4.2M · held 4+ qtrs
now $4.9M · held 4+ qtrs, 2 adds in a row
$CATCATERPILLAR INC+438%
now $1.7M · held 4+ qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+67%
now $1.9M
- SPDR SERIES TRUST - ST STR P500ETF+40%
now $1.9M
+36 more in the Excel export
Trimmed (35)
now $7.9M · held 4+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-19%
now $6.0M
now $6.1M · held 4+ qtrs, 2 trims in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-14%
now $7.2M
- ETF SER SOLUTIONS - APTUS COLLRD INV-4%
now $13.0M
now $4.5M · held 4+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Strong Retirement Solutions LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strong Retirement Solutions?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strong Retirement Solutions's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strong Retirement Solutions LLC disclosed 84 positions worth $177.9M in its Form 13F-HR for Q3 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $IBIT and a full exit from $ROP. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from Strong Retirement Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2111795.
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AI-Powered Hedge Fund Analysis: Strong Retirement Solutions LLC
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Every holding in Strong Retirement Solutions LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.