Strong Retirement Solutions Llc Portfolio Stock Holdings
Strong Retirement Solutions Llc disclosed 86 stock positions valued at approximately $142.7 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, VANGUARD TAX-MANAGED FDS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $142.7M
Holdings by Sector
Strong Retirement Solutions Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 8.18% | 278,258 | -42,681 | -13.30% | $11,675,704 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.89% | 108,996 | -8,035 | -6.87% | $6,984,462 |
| MICROSOFT CORP | MSFT | Technology | 4.72% | 18,193 | +3,777 | +26.20% | $6,734,503 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 36,125 | +2,771 | +8.31% | $6,300,201 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.37% | 115,439 | -5,406 | -4.47% | $6,239,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 21,607 | +3,330 | +18.22% | $4,500,090 |
| VISA INC | V | Financial Services | 2.71% | 12,816 | +934 | +7.86% | $3,873,508 |
| ETF SER SOLUTIONS | ADME | Other | 2.70% | 77,935 | -13,629 | -14.88% | $3,852,328 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.54% | 18,347 | -1,316 | -6.69% | $3,628,853 |
| APPLE INC | AAPL | Technology | 2.52% | 14,169 | +568 | +4.18% | $3,595,950 |
| QUANTA SVCS INC | PWR | Industrials | 2.34% | 6,071 | -1,459 | -19.38% | $3,333,100 |
| WALMART INC | WMT | Consumer Defensive | 2.23% | 25,623 | -2,811 | -9.89% | $3,184,426 |
| SERVICENOW INC | NOW | Technology | 2.19% | 29,916 | +14,150 | +89.75% | $3,127,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.18% | 10,582 | +1,031 | +10.79% | $3,112,801 |
| AMPHENOL CORP | APH | Technology | 2.12% | 23,949 | +10,671 | +80.37% | $3,025,956 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.05% | 14,769 | +2,965 | +25.12% | $2,927,807 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.01% | 16,608 | +2,434 | +17.17% | $2,866,209 |
| CHEMED CORP NEW | CHE | Healthcare | 1.99% | 7,535 | +1,527 | +25.42% | $2,846,270 |
| COPART INC | CPRT | Industrials | 1.95% | 83,945 | +15,834 | +23.25% | $2,786,973 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.95% | 55,286 | -40,344 | -42.19% | $2,782,545 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.91% | 16,792 | +4,910 | +41.32% | $2,728,364 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.89% | 13,277 | +5,984 | +82.05% | $2,700,940 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 9,262 | -1,783 | -16.14% | $2,663,382 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.53% | 30,347 | +1,350 | +4.66% | $2,182,860 |
| ETF SER SOLUTIONS | JUCY | Other | 1.06% | 68,431 | -46,639 | -40.53% | $1,515,747 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.00% | 3,671 | +1,313 | +55.68% | $1,433,195 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 14,346 | +5,018 | +53.80% | $1,379,367 |
| SHOPIFY INC | SHOP | Technology | 0.95% | 11,429 | -515 | -4.31% | $1,355,708 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.91% | 6,569 | +2,196 | +50.22% | $1,302,567 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 2,700 | +838 | +45.01% | $1,293,841 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 3,394 | +191 | +5.96% | $1,261,720 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 7,415 | -2,933 | -28.34% | $1,258,029 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.88% | 2,726 | +471 | +20.89% | $1,256,658 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.86% | 2,836 | +152 | +5.66% | $1,230,738 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 2,132 | +551 | +34.85% | $1,219,781 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.80% | 12,227 | -114 | -0.92% | $1,135,644 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.79% | 3,196 | +1,356 | +73.70% | $1,130,936 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 1,225 | -183 | -13.00% | $1,126,718 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.78% | 11,900 | +11,900 | +100.00% | $1,118,362 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.78% | 22,058 | +197 | +0.90% | $1,116,342 |
| BROADCOM INC | AVGO | Technology | 0.76% | 3,523 | +503 | +16.66% | $1,090,404 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.76% | 2,537 | +790 | +45.22% | $1,079,087 |
| LINDE PLC | LIN | Other | 0.76% | 2,176 | -263 | -10.78% | $1,078,773 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 14,086 | +2,913 | +26.07% | $1,078,142 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 2,108 | -199 | -8.63% | $1,053,284 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 3,868 | +891 | +29.93% | $1,046,659 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 2,125 | +223 | +11.72% | $1,044,501 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 6,890 | +873 | +14.51% | $995,192 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.69% | 8,383 | +450 | +5.67% | $985,925 |
| STRYKER CORPORATION | SYK | Healthcare | 0.68% | 2,957 | +525 | +21.59% | $971,640 |
| CINTAS CORP | CTAS | Industrials | 0.67% | 5,671 | +1,196 | +26.73% | $959,192 |
| ARISTA NETWORKS INC | ANET | Other | 0.65% | 7,507 | -1,744 | -18.85% | $921,710 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.64% | 16,440 | +8,463 | +106.09% | $912,749 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.53% | 2,303 | -569 | -19.81% | $750,617 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.48% | 25,191 | -9,821 | -28.05% | $691,744 |
| ISHARES SILVER TR | SLV | Other | 0.47% | 9,850 | +3,964 | +67.35% | $671,179 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.44% | 1,065 | -187 | -14.94% | $631,524 |
| REDDIT INC | RDDT | Communication Services | 0.44% | 4,633 | -1,205 | -20.64% | $623,834 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.40% | 11,219 | -29,508 | -72.45% | $564,540 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.38% | 12,764 | -355 | -2.71% | $538,641 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 9,500 | +9,500 | +100.00% | $538,460 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.33% | 140 | +140 | +100.00% | $472,890 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 1,292 | -346 | -21.12% | $454,590 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.27% | 74,654 | -30,591 | -29.07% | $380,735 |
| ETF SER SOLUTIONS | DRSK | Other | 0.26% | 13,830 | -265 | -1.88% | $377,974 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 1,884 | +471 | +33.33% | $361,578 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 2,155 | -490 | -18.53% | $326,008 |
| ISHARES TR | EEM | Other | 0.21% | 5,227 | - | - | $296,824 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 372 | +2 | +0.54% | $263,547 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.18% | 5,145 | -151 | -2.85% | $254,060 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 3,996 | -1,347 | -25.21% | $242,357 |
| ISHARES TR | IEV | Other | 0.16% | 3,445 | - | - | $234,045 |
| ETF SER SOLUTIONS | OSCV | Other | 0.16% | 5,908 | +5,908 | +100.00% | $233,011 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,446 | +1,446 | +100.00% | $231,823 |
| SNOWFLAKE INC | SNOW | Technology | 0.16% | 1,523 | -378 | -19.88% | $229,698 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.16% | 26,499 | +26,499 | +100.00% | $228,421 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 866 | +866 | +100.00% | $226,823 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.16% | 9,755 | -2,446 | -20.05% | $222,121 |
| RLI CORP | RLI | Financial Services | 0.15% | 3,735 | -1,305 | -25.89% | $213,044 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.15% | 2,807 | -1,175 | -29.51% | $211,227 |
| ISHARES INC | EEMV | Other | 0.14% | 3,143 | - | - | $203,448 |
| EA SERIES TRUST | FRDM | Other | 0.14% | 3,677 | +3,677 | +100.00% | $200,948 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.10% | 15,500 | - | - | $148,645 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.02% | 23,293 | -13,912 | -37.39% | $29,582 |