Strong Retirement Solutions
Latest statistics and disclosures from Strong Retirement Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, VEA, MSFT, NVDA, VWO, and represent 26.58% of Strong Retirement Solutions's stock portfolio.
- Added to shares of these 10 stocks: NOW, MSFT, APH, AMD, SCHW, BR, AMZN, PGR, CHE, JEPI.
- Started 9 new stock positions in PANW, JEPI, BDJ, UPSD, FRDM, SCHW, VB, AZO, OSCV.
- Reduced shares in these 10 stocks: XHLF, ACIO, DVN, CYBR, LOW, JUCY, ELV, SHW, PWR, ADME.
- Sold out of its positions in ELV, CI, EOS, IBIT, LOW, SHW, CYBR.
- Strong Retirement Solutions was a net buyer of stock by $1.6M.
- Strong Retirement Solutions has $143M in assets under management (AUM), dropping by -3.82%.
- Central Index Key (CIK): 0002111795
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Portfolio Holdings for Strong Retirement Solutions
Strong Retirement Solutions holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.2 | $12M | -13% | 278k | 41.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $7.0M | -6% | 109k | 64.08 |
|
| Microsoft Corporation (MSFT) | 4.7 | $6.7M | +26% | 18k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $6.3M | +8% | 36k | 174.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $6.2M | -4% | 115k | 54.05 |
|
| Amazon (AMZN) | 3.2 | $4.5M | +18% | 22k | 208.27 |
|
| Visa Com Cl A (V) | 2.7 | $3.9M | +7% | 13k | 302.24 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.7 | $3.9M | -14% | 78k | 49.43 |
|
| Diamondback Energy (FANG) | 2.5 | $3.6M | -6% | 18k | 197.79 |
|
| Apple (AAPL) | 2.5 | $3.6M | +4% | 14k | 253.79 |
|
| Quanta Services (PWR) | 2.3 | $3.3M | -19% | 6.1k | 549.02 |
|
| Wal-Mart Stores (WMT) | 2.2 | $3.2M | -9% | 26k | 124.28 |
|
| Servicenow (NOW) | 2.2 | $3.1M | +89% | 30k | 104.55 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | +10% | 11k | 294.16 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $3.0M | +80% | 24k | 126.35 |
|
| Progressive Corporation (PGR) | 2.1 | $2.9M | +25% | 15k | 198.24 |
|
| American Tower Reit (AMT) | 2.0 | $2.9M | +17% | 17k | 172.58 |
|
| Chemed Corp Com Stk (CHE) | 2.0 | $2.8M | +25% | 7.5k | 377.74 |
|
| Copart (CPRT) | 2.0 | $2.8M | +23% | 84k | 33.20 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.9 | $2.8M | -42% | 55k | 50.33 |
|
| Broadridge Financial Solutions (BR) | 1.9 | $2.7M | +41% | 17k | 162.48 |
|
| Advanced Micro Devices (AMD) | 1.9 | $2.7M | +82% | 13k | 203.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | -16% | 9.3k | 287.56 |
|
| Uber Technologies (UBER) | 1.5 | $2.2M | +4% | 30k | 71.93 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.1 | $1.5M | -40% | 68k | 22.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.4M | +55% | 3.7k | 390.41 |
|
| Netflix (NFLX) | 1.0 | $1.4M | +53% | 14k | 96.15 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.4M | -4% | 11k | 118.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.3M | +50% | 6.6k | 198.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | +45% | 2.7k | 479.20 |
|
| Tesla Motors (TSLA) | 0.9 | $1.3M | +5% | 3.4k | 371.75 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -28% | 7.4k | 169.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | +20% | 2.7k | 460.99 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $1.2M | +5% | 2.8k | 433.97 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | +34% | 2.1k | 572.13 |
|
| Nextera Energy (NEE) | 0.8 | $1.1M | 12k | 92.88 |
|
|
| Roper Industries (ROP) | 0.8 | $1.1M | +73% | 3.2k | 353.86 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | -12% | 1.2k | 919.77 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | NEW | 12k | 93.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.1M | 22k | 50.61 |
|
|
| Broadcom (AVGO) | 0.8 | $1.1M | +16% | 3.5k | 309.51 |
|
| S&p Global (SPGI) | 0.8 | $1.1M | +45% | 2.5k | 425.34 |
|
| Linde SHS (LIN) | 0.8 | $1.1M | -10% | 2.2k | 495.76 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.1M | +26% | 14k | 76.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | -8% | 2.1k | 499.66 |
|
| UnitedHealth (UNH) | 0.7 | $1.0M | +29% | 3.9k | 270.59 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | +11% | 2.1k | 491.53 |
|
| Procter & Gamble Company (PG) | 0.7 | $995k | +14% | 6.9k | 144.44 |
|
| Pulte (PHM) | 0.7 | $986k | +5% | 8.4k | 117.61 |
|
| Stryker Corporation (SYK) | 0.7 | $972k | +21% | 3.0k | 328.59 |
|
| Cintas Corporation (CTAS) | 0.7 | $959k | +26% | 5.7k | 169.14 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $922k | -18% | 7.5k | 122.78 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $913k | +106% | 16k | 55.52 |
|
| Chubb (CB) | 0.5 | $751k | -19% | 2.3k | 325.93 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $692k | -28% | 25k | 27.46 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $671k | +67% | 9.9k | 68.14 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $632k | -14% | 1.1k | 592.98 |
|
| Reddit Cl A (RDDT) | 0.4 | $624k | -20% | 4.6k | 134.65 |
|
| Devon Energy Corporation (DVN) | 0.4 | $565k | -72% | 11k | 50.32 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $539k | -2% | 13k | 42.20 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $539k | NEW | 9.5k | 56.68 |
|
| AutoZone (AZO) | 0.3 | $473k | NEW | 140.00 | 3377.79 |
|
| Amgen (AMGN) | 0.3 | $455k | -21% | 1.3k | 351.85 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $412k | -18% | 1.4k | 297.23 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $381k | -29% | 75k | 5.10 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $378k | 14k | 27.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $362k | +33% | 1.9k | 191.92 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $326k | -18% | 2.2k | 151.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $297k | 5.2k | 56.79 |
|
|
| Caterpillar (CAT) | 0.2 | $264k | 372.00 | 708.46 |
|
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $254k | -2% | 5.1k | 49.38 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $242k | -25% | 4.0k | 60.65 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.2 | $240k | NEW | 9.4k | 25.50 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $234k | 3.4k | 67.94 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.2 | $233k | NEW | 5.9k | 39.44 |
|
| Palo Alto Networks (PANW) | 0.2 | $232k | NEW | 1.4k | 160.32 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $230k | -19% | 1.5k | 150.82 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $228k | NEW | 27k | 8.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $227k | NEW | 866.00 | 261.92 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $222k | -20% | 9.8k | 22.77 |
|
| Rli (RLI) | 0.1 | $213k | -25% | 3.7k | 57.04 |
|
| American Intl Group Com New (AIG) | 0.1 | $211k | -29% | 2.8k | 75.25 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $203k | 3.1k | 64.73 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $201k | NEW | 3.7k | 54.65 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $149k | 16k | 9.59 |
|
|
| Health Catalyst (HCAT) | 0.0 | $30k | -37% | 23k | 1.27 |
|
Past Filings by Strong Retirement Solutions
SEC 13F filings are viewable for Strong Retirement Solutions going back to 2025
- Strong Retirement Solutions 2026 Q1 filed April 20, 2026
- Strong Retirement Solutions 2025 Q4 filed Feb. 18, 2026