CIK: 0002111795
Total reported value
$142.7M
Reporting period: 2026-03-31 · Number of holdings: 86
Strong Retirement Solutions LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.7M and a quarterly turnover rate of 21.7%.
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Strong Retirement Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XHLF
-42.2% -$2.0M
Trim ACIO
-13.3% -$2.3M
Add APH
+80.4% $1.2M
Add AMD
+82.1% $1.1M
Trim JUCY
-40.5% -$1.0M
Trim DVN
-72.5% -$927.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.18% | -1.27% | -13.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.89% | -0.04% | -6.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | +0.02% | +26.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | — | +8.31% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | -0.01% | -4.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | +0.31% | +18.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.10% | +7.86% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.70% | -0.47% | -14.88% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.54% | +0.55% | -6.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.52% | — | +4.18% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.34% | — | -19.38% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | -9.89% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.19% | +0.56% | +89.75% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | +10.79% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.91% | +80.37% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.05% | +0.24% | +25.12% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | +0.33% | +17.17% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.99% | +0.26% | +25.42% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.95% | — | +23.25% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.95% | -1.29% | -42.19% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.91% | — | +41.32% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | +0.84% | +82.05% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.46% | -16.14% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.53% | -0.07% | +4.66% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.06% | -0.66% | -40.53% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | +0.26% | +55.68% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +0.38% | +53.80% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | -0.35% | -4.31% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +50.22% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.28% | +45.01% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | — | +5.96% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -28.34% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | +20.89% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | +0.17% | +5.66% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +34.85% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | -0.92% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | +0.24% | +73.70% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.23% | -13.00% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | +0.78% | NEW | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | — | +0.90% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | +16.66% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | +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% | — | +26.07% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.15% | -8.63% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +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% | — | +14.51% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.69% | — | +5.67% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +21.59% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+6.3%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Strong Retirement Solutions LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Lowe's Cos INC (LOW); New buy: Schwab (charles) CORP (SCHW); Sold out: Elevance Health INC (ELV); Sold out: Sherwin-williams Co/the (SHW).
| # | 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 | SLV | Ishares Silver Trust | +0.2% | +67.35% | Add |
| 15 | MSI | Motorola Solutions INC | +0.2% | +5.66% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +26.20% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.47% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -6.87% | Trim |
| 19 | UBER | Uber Technologies INC | -0.1% | +4.66% | Add |
| 20 | V | Visa Inc-class A Shares | -0.1% | +7.86% | Add |
| 21 | SNOW | Snowflake INC | -0.1% | -19.88% | Trim |
| 22 | MA | Mastercard INC - A | -0.2% | -8.63% | Trim |
| 23 | ANET | Arista Networks INC | -0.2% | -18.85% | Trim |
| 24 | FSCO | Fs Credit Opportunities CORP | -0.2% | -29.07% | Trim |
| 25 | WBD | Warner Bros Discovery INC | -0.2% | -28.05% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -13.00% | Trim |
| 27 | SHOP | Shopify INC - Class A | -0.4% | -4.31% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.14% | Trim |
| 29 | RDDT | Reddit Inc-cl A | -0.5% | -20.64% | Trim |
| 30 | ADME | Aptus Drwdwn Mgd Eqty ETF | -0.5% | -14.88% | Trim |
| 31 | DVN | Devon Energy CORP | -0.6% | -72.45% | Trim |
| 32 | JUCY | Aptus Enhanced Yield ETF | -0.7% | -40.53% | Trim |
| 33 | ACIO | Aptus Collared Invest Opp | -1.3% | -13.30% | Trim |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -1.3% | -42.19% | Trim |
| 35 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 41 | AZO | Autozone INC | — | NEW | New buy |
| 42 | EOS | Eaton Vance Enh Eqt INC Ii | — | EXIT | Sold out |
| 43 | CI | THE Cigna Group | — | EXIT | Sold out |
| 44 | UPSD | Aptus Large Cap Upside ETF | — | NEW | New buy |
| 45 | OSCV | Opus Small Cap Value ETF | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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