Strong Retirement Solutions Llc Portfolio Stock Holdings
Strong Retirement Solutions Llc disclosed 82 stock positions valued at approximately $166.8 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $166.8M
Holdings by Sector
Strong Retirement Solutions Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 8.04% | 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 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.82% | 3,308 | +472 | +16.64% | $1,373,779 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 15,482 | +1,396 | +9.91% | $1,360,559 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 2,396 | +264 | +12.38% | $1,349,642 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.80% | 9,679 | +1,296 | +15.46% | $1,328,056 |
| LINDE PLC | LIN | Other | 0.76% | 2,432 | +256 | +11.76% | $1,262,062 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.76% | 3,173 | +447 | +16.40% | $1,261,839 |
| SHOPIFY INC | SHOP | Technology | 0.75% | 11,025 | -404 | -3.53% | $1,258,835 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.74% | 13,364 | +1,464 | +12.30% | $1,233,096 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 2,440 | +315 | +14.82% | $1,223,318 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.72% | 13,748 | +1,521 | +12.44% | $1,206,661 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 8,050 | +1,160 | +16.84% | $1,180,451 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 16,433 | +2,087 | +14.55% | $1,173,316 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.70% | 3,450 | +254 | +7.95% | $1,167,446 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.69% | 2,838 | +301 | +11.86% | $1,155,804 |
| CINTAS CORP | CTAS | Industrials | 0.68% | 6,634 | +963 | +16.98% | $1,128,311 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.68% | 18,356 | +1,916 | +11.65% | $1,128,159 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 8,251 | +836 | +11.27% | $1,128,076 |
| STRYKER CORPORATION | SYK | Healthcare | 0.67% | 3,557 | +600 | +20.29% | $1,119,886 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.58% | 7,071 | -9,721 | -57.89% | $968,374 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 1,671 | -437 | -20.73% | $858,225 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.38% | 198 | +58 | +41.43% | $632,796 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 1,677 | -478 | -22.18% | $594,614 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.35% | 13,861 | +1,097 | +8.59% | $581,469 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 9,959 | +459 | +4.83% | $562,485 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 3,215 | -4,292 | -57.17% | $546,164 |
| CHUBB LIMITED | CB | Financial Services | 0.30% | 1,449 | -854 | -37.08% | $493,732 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 9,050 | -800 | -8.12% | $483,904 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.29% | 891 | -174 | -16.34% | $482,771 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.27% | 17,131 | -8,060 | -32.00% | $456,713 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 2,115 | +231 | +12.26% | $450,008 |
| ETF SER SOLUTIONS | DRSK | Other | 0.26% | 15,017 | +1,187 | +8.58% | $431,739 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 395 | +23 | +6.18% | $420,636 |
| REDDIT INC | RDDT | Communication Services | 0.24% | 2,344 | -2,289 | -49.41% | $406,871 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 1,190 | -256 | -17.70% | $405,814 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.23% | 9,144 | -2,075 | -18.50% | $377,830 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 981 | -311 | -24.07% | $355,240 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.20% | 34,583 | +8,084 | +30.51% | $330,959 |
| ETF SER SOLUTIONS | OSCV | Other | 0.17% | 6,765 | +857 | +14.51% | $285,414 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 930 | +64 | +7.39% | $281,902 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.16% | 5,576 | +431 | +8.38% | $273,723 |
| SNOWFLAKE INC | SNOW | Technology | 0.16% | 1,074 | -449 | -29.48% | $273,333 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.16% | 52,054 | -22,600 | -30.27% | $259,749 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.15% | 26,500 | +11,000 | +70.97% | $257,050 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.15% | 8,380 | -1,375 | -14.10% | $245,785 |
| EA SERIES TRUST | FRDM | Other | 0.15% | 3,352 | -325 | -8.84% | $244,362 |
| ETF SER SOLUTIONS | DUBS | Other | 0.14% | 5,430 | +5,430 | +100.00% | $226,134 |
| ETF SER SOLUTIONS | IDUB | Other | 0.13% | 8,137 | +8,137 | +100.00% | $223,645 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 4,002 | -18,056 | -81.86% | $202,381 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.02% | 18,080 | -5,213 | -22.38% | $35,979 |