Strong Retirement Solutions

Strong Retirement Solutions as of March 31, 2026

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 278k 41.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $7.0M 109k 64.08
Microsoft Corporation (MSFT) 4.7 $6.7M 18k 370.17
NVIDIA Corporation (NVDA) 4.4 $6.3M 36k 174.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $6.2M 115k 54.05
Amazon (AMZN) 3.2 $4.5M 22k 208.27
Visa Com Cl A (V) 2.7 $3.9M 13k 302.24
Etf Ser Solutions Aptus Drawdown (ADME) 2.7 $3.9M 78k 49.43
Diamondback Energy (FANG) 2.5 $3.6M 18k 197.79
Apple (AAPL) 2.5 $3.6M 14k 253.79
Quanta Services (PWR) 2.3 $3.3M 6.1k 549.02
Wal-Mart Stores (WMT) 2.2 $3.2M 26k 124.28
Servicenow (NOW) 2.2 $3.1M 30k 104.55
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 11k 294.16
Amphenol Corp Cl A (APH) 2.1 $3.0M 24k 126.35
Progressive Corporation (PGR) 2.1 $2.9M 15k 198.24
American Tower Reit (AMT) 2.0 $2.9M 17k 172.58
Chemed Corp Com Stk (CHE) 2.0 $2.8M 7.5k 377.74
Copart (CPRT) 2.0 $2.8M 84k 33.20
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $2.8M 55k 50.33
Broadridge Financial Solutions (BR) 1.9 $2.7M 17k 162.48
Advanced Micro Devices (AMD) 1.9 $2.7M 13k 203.43
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.7M 9.3k 287.56
Uber Technologies (UBER) 1.5 $2.2M 30k 71.93
Etf Ser Solutions Aptus Enhanced (JUCY) 1.1 $1.5M 68k 22.15
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.4M 3.7k 390.41
Netflix (NFLX) 1.0 $1.4M 14k 96.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.4M 11k 118.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.3M 6.6k 198.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.7k 479.20
Tesla Motors (TSLA) 0.9 $1.3M 3.4k 371.75
Exxon Mobil Corporation (XOM) 0.9 $1.3M 7.4k 169.66
Intuitive Surgical Com New (ISRG) 0.9 $1.3M 2.7k 460.99
Motorola Solutions Com New (MSI) 0.9 $1.2M 2.8k 433.97
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 572.13
Nextera Energy (NEE) 0.8 $1.1M 12k 92.88
Roper Industries (ROP) 0.8 $1.1M 3.2k 353.86
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.2k 919.77
Charles Schwab Corporation (SCHW) 0.8 $1.1M 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 3.5k 309.51
S&p Global (SPGI) 0.8 $1.1M 2.5k 425.34
Linde SHS (LIN) 0.8 $1.1M 2.2k 495.76
Spdr Series Trust State Street Spd (SPYM) 0.8 $1.1M 14k 76.54
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.1k 499.66
UnitedHealth (UNH) 0.7 $1.0M 3.9k 270.59
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.1k 491.53
Procter & Gamble Company (PG) 0.7 $995k 6.9k 144.44
Pulte (PHM) 0.7 $986k 8.4k 117.61
Stryker Corporation (SYK) 0.7 $972k 3.0k 328.59
Cintas Corporation (CTAS) 0.7 $959k 5.7k 169.14
Arista Networks Com Shs (ANET) 0.6 $922k 7.5k 122.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $913k 16k 55.52
Chubb (CB) 0.5 $751k 2.3k 325.93
Warner Bros Discovery Com Ser A (WBD) 0.5 $692k 25k 27.46
Ishares Silver Tr Ishares (SLV) 0.5 $671k 9.9k 68.14
United Therapeutics Corporation (UTHR) 0.4 $632k 1.1k 592.98
Reddit Cl A (RDDT) 0.4 $624k 4.6k 134.65
Devon Energy Corporation (DVN) 0.4 $565k 11k 50.32
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $539k 13k 42.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $539k 9.5k 56.68
AutoZone (AZO) 0.3 $473k 140.00 3377.79
Amgen (AMGN) 0.3 $455k 1.3k 351.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $412k 1.4k 297.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $381k 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 1.9k 191.92
Arm Holdings Sponsored Ads (ARM) 0.2 $326k 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 5.1k 49.38
Bristol Myers Squibb (BMY) 0.2 $242k 4.0k 60.65
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.2 $240k 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 5.9k 39.44
Palo Alto Networks (PANW) 0.2 $232k 1.4k 160.32
Snowflake Com Shs (SNOW) 0.2 $230k 1.5k 150.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $228k 27k 8.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $227k 866.00 261.92
Super Micro Computer Com New (SMCI) 0.2 $222k 9.8k 22.77
Rli (RLI) 0.1 $213k 3.7k 57.04
American Intl Group Com New (AIG) 0.1 $211k 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 3.7k 54.65
Blackrock Debt Strategies Com New (DSU) 0.1 $149k 16k 9.59
Health Catalyst (HCAT) 0.0 $30k 23k 1.27