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CIK: 0002111795
Total reported value
$166.8M
$166.8M
86 檔
22.7%
The Q1 2026 SEC filing reveals that Strong Retirement Solutions LLC held a total portfolio value of $166.8M, covering 86 public equity positions.
Strong Retirement Solutions LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 7 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.18% | -0.14% | -13.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.89% | +0.19% | -6.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.26% | +26.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.07% | +8.31% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | +0.14% | -4.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.02% | +18.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +0.07% | +7.86% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.70% | +0.01% | -14.88% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 2.54% | -0.57% | -6.69% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.13% | +4.18% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.34% | +0.05% | -19.38% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -0.25% | -9.89% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.19% | — | +89.75% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | +10.79% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.56% | +80.37% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.05% | +0.21% | +25.12% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | -0.16% | +17.17% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.99% | +0.33% | +25.42% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.95% | -0.10% | +23.25% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.95% | -0.23% | -42.19% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.91% | -1.33% | +41.32% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | +2.38% | +82.05% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.19% | -16.14% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.39% | +4.66% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.06% | -0.12% | -40.53% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.69% | +55.68% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.27% | +53.80% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.95% | -0.20% | -4.31% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.01% | +45.01% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.07% | +5.96% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.20% | -28.34% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.12% | +20.89% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.86% | -0.04% | +5.66% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.04% | +34.85% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.08% | -0.92% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | -0.09% | +73.70% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.22% | -13.00% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.04% | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | -0.66% | +0.90% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +2.19% | +16.66% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.07% | +45.22% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.76% | — | -10.78% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +26.07% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.23% | -8.63% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.28% | +29.93% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | — | +11.72% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.01% | +14.51% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | +0.11% | +5.67% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.01% | +21.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.9% | +80.37% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +82.05% | Add |
| 3 | NOW | Servicenow Inc | +0.6% | +89.75% | Add |
| 4 | FANG | Diamondback Energy Inc | +0.6% | -6.69% | Trim |
| 5 | NFLX | Netflix Inc | +0.4% | +53.80% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +106.09% | Add |
| 7 | AMT | American Tower CORP | +0.3% | +17.17% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +18.22% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +45.01% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +55.68% | Add |
| 11 | CHE | Chemed CORP | +0.3% | +25.42% | Add |
| 12 | ROP | Roper Technologies Inc | +0.2% | +73.70% | Add |
| 13 | PGR | Progressive CORP | +0.2% | +25.12% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +8.31% | Add |
| 15 | SLV | Ishares Silver Trust | +0.2% | +67.35% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | -19.38% | Trim |
| 17 | MSI | Motorola Solutions Inc | +0.2% | +5.66% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +26.07% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +34.85% | Add |
| 20 | CPRT | Copart Inc | +0.2% | +23.25% | Add |
| 21 | SPGI | S&p Global Inc | +0.1% | +45.22% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.92% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +14.51% | Add |
| 24 | ACN | Accenture plc | +0.1% | +50.22% | Add |
| 25 | BR | Broadridge Financial Solutio | +0.1% | +41.32% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +10.79% | Add |
| 27 | CTAS | Cintas CORP | +0.1% | +26.73% | Add |
| 28 | SYK | Stryker CORP | +0.1% | +21.59% | Add |
| 29 | WMT | Walmart Inc | +0.1% | -9.89% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +33.33% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +29.93% | Add |
| 32 | PHM | Pultegroup Inc | +0.1% | +5.67% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +16.66% | Add |
| 34 | LIN | Linde plc | +0.1% | -10.78% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | +0.54% | Add |
| 36 | ARM | Arm Holdings Plc-adr | 0% | -18.53% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | -28.34% | Trim |
| 38 | AAPL | Apple Inc | 0% | +4.18% | Add |
| 39 | UTHR | United Therapeutics CORP | 0% | -14.94% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | +0.90% | Add |
| 41 | MSFT | Microsoft CORP | 0% | +26.20% | Add |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +20.89% | Add |
| 43 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 44 | BKAG | Bny Mellon Core Bond ETF | 0% | -2.71% | Trim |
| 45 | DMBS | Doubleline Mortgage ETF | — | -2.85% | Trim |
| 46 | IEV | Ishares Europe ETF | — | — | Unchanged |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | — | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.47% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | +11.72% | Add |
| 50 | DRSK | Aptus Defined Risk ETF | 0% | -1.88% | Trim |
According to official SEC Form 13F filings, Strong Retirement Solutions LLC reported a total U.S. public equity portfolio value of $166.8M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, VEA, MSFT) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHW
市值: $1.1M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.4M
During Q1 2026, Strong Retirement Solutions LLC's top holdings by market value included ACIO (8.2%)、VEA (4.9%)、MSFT (4.7%). The largest single position, ACIO, represented 8.2% of total portfolio value.
In Q1 2026, Strong Retirement Solutions LLC made 89 total portfolio adjustments, initiating 9 new buys, adding to 38 positions, trimming 35 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.