Strong Retirement Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Strong Retirement Solutions Llc disclosed 83 stock positions valued at approximately $177.89M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $177.89M
Holdings by Sector
Strong Retirement Solutions Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 7.33% | 277,875 | -12,690 | -4.37% | $13,037,897 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 35,925 | -1,395 | -3.74% | $8,204,507 |
| MICROSOFT CORP | MSFT | Technology | 4.44% | 15,405 | -4,554 | -22.82% | $7,901,225 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.04% | 101,854 | -17,209 | -14.45% | $7,191,939 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.44% | 10,016 | -2,260 | -18.41% | $6,127,388 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.38% | 101,478 | -24,571 | -19.49% | $6,018,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 21,669 | -532 | -2.40% | $5,398,881 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 14,276 | +4,636 | +48.09% | $4,912,086 |
| APPLE INC | AAPL | Technology | 2.76% | 14,723 | -571 | -3.73% | $4,903,054 |
| BROADCOM INC | AVGO | Technology | 2.66% | 13,492 | +480 | +3.69% | $4,738,256 |
| VISA INC | V | Financial Services | 2.61% | 12,924 | -600 | -4.44% | $4,643,981 |
| SERVICENOW INC | NOW | Technology | 2.54% | 33,677 | -3,043 | -8.29% | $4,513,008 |
| ETF SER SOLUTIONS | ADME | Other | 2.45% | 77,523 | -3,584 | -4.42% | $4,361,427 |
| AMPHENOL CORP | APH | Technology | 2.36% | 49,778 | +24,394 | +96.10% | $4,196,261 |
| CHEMED CORP NEW | CHE | Healthcare | 2.17% | 7,635 | -658 | -7.93% | $3,856,210 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.13% | 79,890 | +75,799 | +1852.82% | $3,781,993 |
| QUANTA SVCS INC | PWR | Industrials | 2.09% | 5,786 | +256 | +4.63% | $3,717,563 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 10,808 | -323 | -2.90% | $3,575,610 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.00% | 17,143 | -88 | -0.51% | $3,553,915 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.92% | 18,626 | -39 | -0.21% | $3,423,654 |
| WALMART INC | WMT | Consumer Defensive | 1.86% | 31,891 | +2,668 | +9.13% | $3,314,061 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.84% | 19,984 | +1,141 | +6.06% | $3,271,189 |
| COPART INC | CPRT | Industrials | 1.74% | 113,612 | +4,200 | +3.84% | $3,099,335 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.71% | 11,471 | +7,771 | +210.03% | $3,036,948 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.63% | 57,533 | +367 | +0.64% | $2,891,037 |
| HUT 8 CORP | HUT | Financial Services | 1.34% | 27,605 | +27,605 | +100.00% | $2,376,791 |
| SPDR SERIES TRUST | SPLG | Other | 1.09% | 21,599 | +6,117 | +39.51% | $1,938,726 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.06% | 30,655 | +12,299 | +67.00% | $1,877,926 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 27,171 | +839 | +3.19% | $1,861,488 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 2,485 | +89 | +3.71% | $1,802,073 |
Showing 30 of 83 holdings in the latest reporting period.