Strong Retirement Solutions
Latest statistics and disclosures from Strong Retirement Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, VEA, VWO, NVDA, MSFT, and represent 26.57% of Strong Retirement Solutions's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPCX, CPRT, VEA, NOW, MSFT, VWO, ACIO, PGR, WMT.
- Started 3 new stock positions in DUBS, IDUB, SPCX.
- Reduced shares in these 10 stocks: BR, , JPST, ANET, AMD, RDDT, PWR, EEM, CB, UBER.
- Sold out of its positions in AIG, BMY, EEMV, EEM, IEV, RLI, ACN.
- Strong Retirement Solutions was a net buyer of stock by $7.3M.
- Strong Retirement Solutions has $167M in assets under management (AUM), dropping by 16.90%.
- Central Index Key (CIK): 0002111795
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Portfolio Holdings for Strong Retirement Solutions
Strong Retirement Solutions holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.0 | $13M | +4% | 291k | 46.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $8.5M | +9% | 119k | 71.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $7.5M | +9% | 126k | 59.69 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $7.5M | +3% | 37k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.5 | $7.4M | +9% | 20k | 373.02 |
|
| Advanced Micro Devices (AMD) | 4.3 | $7.1M | -7% | 12k | 580.91 |
|
| Amazon (AMZN) | 3.2 | $5.3M | +2% | 22k | 238.34 |
|
| Broadcom (AVGO) | 2.9 | $4.9M | +269% | 13k | 377.75 |
|
| Visa Com Cl A (V) | 2.8 | $4.6M | +5% | 14k | 343.09 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.7 | $4.5M | +4% | 81k | 55.65 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $4.5M | +5% | 25k | 176.32 |
|
| Apple (AAPL) | 2.7 | $4.4M | +7% | 15k | 289.36 |
|
| Quanta Services (PWR) | 2.4 | $4.0M | -8% | 5.5k | 720.04 |
|
| Chemed Corp Com Stk (CHE) | 2.3 | $3.9M | +10% | 8.3k | 465.74 |
|
| Progressive Corporation (PGR) | 2.3 | $3.8M | +16% | 17k | 218.45 |
|
| Servicenow (NOW) | 2.2 | $3.6M | +22% | 37k | 99.28 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | +5% | 11k | 327.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.4M | +4% | 9.6k | 357.37 |
|
| Wal-Mart Stores (WMT) | 2.0 | $3.3M | +14% | 29k | 113.26 |
|
| Diamondback Energy (FANG) | 2.0 | $3.3M | 19k | 175.78 |
|
|
| Copart (CPRT) | 1.8 | $3.1M | +30% | 109k | 28.19 |
|
| American Tower Reit (AMT) | 1.8 | $3.1M | +13% | 19k | 163.57 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.7 | $2.9M | +3% | 57k | 50.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.8M | 3.7k | 763.14 |
|
|
| Uber Technologies (UBER) | 1.1 | $1.9M | -13% | 26k | 72.16 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | +15% | 1.4k | 1199.43 |
|
| UnitedHealth (UNH) | 1.0 | $1.7M | +4% | 4.1k | 415.64 |
|
| Tesla Motors (TSLA) | 1.0 | $1.6M | +11% | 3.8k | 420.60 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.9 | $1.6M | +4% | 71k | 21.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | +13% | 3.1k | 500.39 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $1.4M | +16% | 3.3k | 415.29 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $1.4M | +9% | 16k | 87.88 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.3M | +12% | 2.4k | 563.29 |
|
| Pulte (PHM) | 0.8 | $1.3M | +15% | 9.7k | 137.21 |
|
| Linde SHS (LIN) | 0.8 | $1.3M | +11% | 2.4k | 518.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.3M | +16% | 3.2k | 397.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.3M | -3% | 11k | 114.18 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | +12% | 13k | 92.27 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | +14% | 2.4k | 501.36 |
|
| Nextera Energy (NEE) | 0.7 | $1.2M | +12% | 14k | 87.77 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.2M | +16% | 8.1k | 146.64 |
|
| Netflix (NFLX) | 0.7 | $1.2M | +14% | 16k | 71.40 |
|
| Roper Industries (ROP) | 0.7 | $1.2M | +7% | 3.5k | 338.39 |
|
| S&p Global (SPGI) | 0.7 | $1.2M | +11% | 2.8k | 407.26 |
|
| Cintas Corporation (CTAS) | 0.7 | $1.1M | +16% | 6.6k | 170.08 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.1M | +11% | 18k | 61.46 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | +11% | 8.3k | 136.72 |
|
| Stryker Corporation (SYK) | 0.7 | $1.1M | +20% | 3.6k | 314.84 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $1.0M | NEW | 6.1k | 170.86 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $968k | -57% | 7.1k | 136.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $858k | -20% | 1.7k | 513.60 |
|
| AutoZone (AZO) | 0.4 | $633k | +41% | 198.00 | 3195.94 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $595k | -22% | 1.7k | 354.57 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $582k | +8% | 14k | 41.95 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $563k | +4% | 10k | 56.48 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $546k | -57% | 3.2k | 169.88 |
|
| Chubb (CB) | 0.3 | $494k | -37% | 1.4k | 340.74 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $484k | -8% | 9.1k | 53.47 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $483k | -16% | 891.00 | 541.83 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $457k | -31% | 17k | 26.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $450k | +12% | 2.1k | 212.77 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $432k | +8% | 15k | 28.75 |
|
| Caterpillar (CAT) | 0.3 | $421k | +6% | 395.00 | 1064.90 |
|
| Reddit Cl A (RDDT) | 0.2 | $407k | -49% | 2.3k | 173.58 |
|
| Palo Alto Networks (PANW) | 0.2 | $406k | -17% | 1.2k | 341.02 |
|
| Devon Energy Corporation (DVN) | 0.2 | $378k | -18% | 9.1k | 41.32 |
|
| Amgen (AMGN) | 0.2 | $355k | -24% | 981.00 | 362.12 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $331k | +30% | 35k | 9.57 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $330k | -24% | 1.0k | 316.90 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.2 | $306k | +15% | 11k | 28.20 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.2 | $285k | +14% | 6.8k | 42.19 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $282k | +7% | 930.00 | 303.12 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $274k | +8% | 5.6k | 49.09 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $273k | -29% | 1.1k | 254.50 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $260k | -30% | 52k | 4.99 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.2 | $257k | +70% | 27k | 9.70 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $246k | -14% | 8.4k | 29.33 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $244k | -8% | 3.4k | 72.90 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.1 | $226k | NEW | 5.4k | 41.65 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.1 | $224k | NEW | 8.1k | 27.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $202k | -81% | 4.0k | 50.57 |
|
| Health Catalyst (HCAT) | 0.0 | $36k | -22% | 18k | 1.99 |
|
Past Filings by Strong Retirement Solutions
SEC 13F filings are viewable for Strong Retirement Solutions going back to 2025
- Strong Retirement Solutions 2026 Q2 filed July 20, 2026
- Strong Retirement Solutions 2026 Q1 filed April 20, 2026
- Strong Retirement Solutions 2025 Q4 filed Feb. 18, 2026