Strong Retirement Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Strong Retirement Solutions Llc disclosed 79 stock positions valued at approximately $166.84M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $166.84M
Holdings by Sector
Strong Retirement Solutions Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 8.04% | 290,565 | +12,307 | +4.42% | $13,406,672 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.08% | 119,063 | +10,067 | +9.24% | $8,483,268 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.51% | 126,049 | +10,610 | +9.19% | $7,523,889 |
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 37,320 | +1,195 | +3.31% | $7,467,318 |
| MICROSOFT CORP | MSFT | Technology | 4.46% | 19,959 | +1,766 | +9.71% | $7,445,107 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.27% | 12,276 | -1,001 | -7.54% | $7,131,251 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 22,201 | +594 | +2.75% | $5,291,433 |
| BROADCOM INC | AVGO | Technology | 2.95% | 13,012 | +9,489 | +269.34% | $4,915,284 |
| VISA INC | V | Financial Services | 2.78% | 13,524 | +708 | +5.52% | $4,639,949 |
| ETF SER SOLUTIONS | ADME | Other | 2.71% | 81,107 | +3,172 | +4.07% | $4,513,264 |
| AMPHENOL CORP | APH | Technology | 2.68% | 25,384 | +1,435 | +5.99% | $4,475,768 |
| APPLE INC | AAPL | Technology | 2.65% | 15,294 | +1,125 | +7.94% | $4,425,472 |
| QUANTA SVCS INC | PWR | Industrials | 2.39% | 5,530 | -541 | -8.91% | $3,981,822 |
| CHEMED CORP NEW | CHE | Healthcare | 2.32% | 8,293 | +758 | +10.06% | $3,862,382 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.26% | 17,231 | +2,462 | +16.67% | $3,764,111 |
| SERVICENOW INC | NOW | Technology | 2.19% | 36,720 | +6,804 | +22.74% | $3,645,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.18% | 11,131 | +549 | +5.19% | $3,643,511 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 9,640 | +378 | +4.08% | $3,445,047 |
| WALMART INC | WMT | Consumer Defensive | 1.98% | 29,223 | +3,600 | +14.05% | $3,309,740 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.97% | 18,665 | +318 | +1.73% | $3,280,943 |
| COPART INC | CPRT | Industrials | 1.85% | 109,412 | +25,467 | +30.34% | $3,084,324 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.85% | 18,843 | +2,235 | +13.46% | $3,082,158 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.72% | 57,166 | +1,880 | +3.40% | $2,875,452 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.69% | 3,700 | +29 | +0.79% | $2,823,618 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.14% | 26,332 | -4,015 | -13.23% | $1,900,121 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 1,409 | +184 | +15.02% | $1,689,997 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.01% | 4,060 | +192 | +4.96% | $1,687,484 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 3,769 | +375 | +11.05% | $1,585,241 |
| ETF SER SOLUTIONS | JUCY | Other | 0.94% | 71,231 | +2,800 | +4.09% | $1,565,660 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 3,051 | +351 | +13.00% | $1,526,690 |
Showing 30 of 79 holdings in the latest reporting period.