Strong Retirement Solutions

Strong Retirement Solutions as of June 30, 2026

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 291k 46.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $8.5M 119k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $7.5M 126k 59.69
NVIDIA Corporation (NVDA) 4.5 $7.5M 37k 200.09
Microsoft Corporation (MSFT) 4.5 $7.4M 20k 373.02
Advanced Micro Devices (AMD) 4.3 $7.1M 12k 580.91
Amazon (AMZN) 3.2 $5.3M 22k 238.34
Broadcom (AVGO) 2.9 $4.9M 13k 377.75
Visa Com Cl A (V) 2.8 $4.6M 14k 343.09
Etf Ser Solutions Aptus Drawdown (ADME) 2.7 $4.5M 81k 55.65
Amphenol Corp Cl A (APH) 2.7 $4.5M 25k 176.32
Apple (AAPL) 2.7 $4.4M 15k 289.36
Quanta Services (PWR) 2.4 $4.0M 5.5k 720.04
Chemed Corp Com Stk (CHE) 2.3 $3.9M 8.3k 465.74
Progressive Corporation (PGR) 2.3 $3.8M 17k 218.45
Servicenow (NOW) 2.2 $3.6M 37k 99.28
JPMorgan Chase & Co. (JPM) 2.2 $3.6M 11k 327.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.4M 9.6k 357.37
Wal-Mart Stores (WMT) 2.0 $3.3M 29k 113.26
Diamondback Energy (FANG) 2.0 $3.3M 19k 175.78
Copart (CPRT) 1.8 $3.1M 109k 28.19
American Tower Reit (AMT) 1.8 $3.1M 19k 163.57
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $2.9M 57k 50.30
Crowdstrike Hldgs Cl A (CRWD) 1.7 $2.8M 3.7k 763.14
Uber Technologies (UBER) 1.1 $1.9M 26k 72.16
Eli Lilly & Co. (LLY) 1.0 $1.7M 1.4k 1199.43
UnitedHealth (UNH) 1.0 $1.7M 4.1k 415.64
Tesla Motors (TSLA) 1.0 $1.6M 3.8k 420.60
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $1.6M 71k 21.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.1k 500.39
Motorola Solutions Com New (MSI) 0.8 $1.4M 3.3k 415.29
Spdr Series Trust St Str P500etf (SPYM) 0.8 $1.4M 16k 87.88
Meta Platforms Cl A (META) 0.8 $1.3M 2.4k 563.29
Pulte (PHM) 0.8 $1.3M 9.7k 137.21
Linde SHS (LIN) 0.8 $1.3M 2.4k 518.94
Intuitive Surgical Com New (ISRG) 0.8 $1.3M 3.2k 397.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.3M 11k 114.18
Charles Schwab Corporation (SCHW) 0.7 $1.2M 13k 92.27
Thermo Fisher Scientific (TMO) 0.7 $1.2M 2.4k 501.36
Nextera Energy (NEE) 0.7 $1.2M 14k 87.77
Procter & Gamble Company (PG) 0.7 $1.2M 8.1k 146.64
Netflix (NFLX) 0.7 $1.2M 16k 71.40
Roper Industries (ROP) 0.7 $1.2M 3.5k 338.39
S&p Global (SPGI) 0.7 $1.2M 2.8k 407.26
Cintas Corporation (CTAS) 0.7 $1.1M 6.6k 170.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.1M 18k 61.46
Exxon Mobil Corporation (XOM) 0.7 $1.1M 8.3k 136.72
Stryker Corporation (SYK) 0.7 $1.1M 3.6k 314.84
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $1.0M 6.1k 170.86
Broadridge Financial Solutions (BR) 0.6 $968k 7.1k 136.95
Mastercard Incorporated Cl A (MA) 0.5 $858k 1.7k 513.60
AutoZone (AZO) 0.4 $633k 198.00 3195.94
Arm Holdings Sponsored Ads (ARM) 0.4 $595k 1.7k 354.57
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $582k 14k 41.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $563k 10k 56.48
Arista Networks Com Shs (ANET) 0.3 $546k 3.2k 169.88
Chubb (CB) 0.3 $494k 1.4k 340.74
Ishares Silver Tr Ishares (SLV) 0.3 $484k 9.1k 53.47
United Therapeutics Corporation (UTHR) 0.3 $483k 891.00 541.83
Warner Bros Discovery Com Ser A (WBD) 0.3 $457k 17k 26.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $450k 2.1k 212.77
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $432k 15k 28.75
Caterpillar (CAT) 0.3 $421k 395.00 1064.90
Reddit Cl A (RDDT) 0.2 $407k 2.3k 173.58
Palo Alto Networks (PANW) 0.2 $406k 1.2k 341.02
Devon Energy Corporation (DVN) 0.2 $378k 9.1k 41.32
Amgen (AMGN) 0.2 $355k 981.00 362.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $331k 35k 9.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $330k 1.0k 316.90
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.2 $306k 11k 28.20
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $285k 6.8k 42.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $282k 930.00 303.12
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $274k 5.6k 49.09
Snowflake Com Shs (SNOW) 0.2 $273k 1.1k 254.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $260k 52k 4.99
Blackrock Debt Strategies Com New (DSU) 0.2 $257k 27k 9.70
Super Micro Computer Com New (SMCI) 0.1 $246k 8.4k 29.33
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $244k 3.4k 72.90
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $226k 5.4k 41.65
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.1 $224k 8.1k 27.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $202k 4.0k 50.57
Health Catalyst (HCAT) 0.0 $36k 18k 1.99