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Strong Retirement Solutions LLC Top Holdings and 13F Report (2026)

About Strong Retirement Solutions LLC

Investment Activity

  • Strong Retirement Solutions LLC has $177.89 million in total holdings as of September 30, 2026.
  • Strong Retirement Solutions LLC owns shares of 84 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 12.45% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Strong Retirement Solutions LLC has purchased 82 new stocks and bought additional shares in 41 stocks.
  • Strong Retirement Solutions LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$3,781,993 Holding
44812J104 - HUT 8 CORP
$2,376,791 Holding
747525103 - Qualcomm
$1,516,122 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,387,282 Holding
46138G649 - Invesco NASDAQ 100 ETF
$253,461 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
79,890 shares (about $3.78M)
HUT 8 CORP
27,605 shares (about $2.38M)
CrowdStrike
7,771 shares (about $2.06M)
Amphenol
24,394 shares (about $2.06M)
Alphabet
4,636 shares (about $1.60M)

Largest Sales this Quarter

Microsoft
4,554 shares (about $2.34M)
Vanguard FTSE Emerging Markets ETF
24,571 shares (about $1.46M)
Advanced Micro Devices
2,260 shares (about $1.38M)
Vanguard FTSE Developed Markets ETF
17,209 shares (about $1.22M)
Aptus Collared Investment Opportunity ETF
12,690 shares (about $595.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrong Retirement Solutions LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$13,037,897$595,415 ▼-4.4%277,8757.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,204,507$318,588 ▼-3.7%35,9254.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,901,225$2,335,747 ▼-22.8%15,4054.4%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,191,939$1,215,132 ▼-14.5%101,8544.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,127,388$1,382,578 ▼-18.4%10,0163.4%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,018,684$1,457,312 ▼-19.5%101,4783.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,398,881$132,549 ▼-2.4%21,6693.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,912,086$1,595,155 ▲48.1%14,2762.8%Communication Services
Apple Inc. stock logo
AAPL
Apple
$4,903,054$190,154 ▼-3.7%14,7232.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,738,256$168,571 ▲3.7%13,4922.7%Technology
Visa Inc. stock logo
V
Visa
$4,643,981$215,598 ▼-4.4%12,9242.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,513,008$407,788 ▼-8.3%33,6772.5%Technology
ADME
Aptus Drawdown Managed Equity ETF
$4,361,427$201,635 ▼-4.4%77,5232.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$4,196,261$2,056,402 ▲96.1%49,7782.4%Technology
Chemed Corporation stock logo
CHE
Chemed
$3,856,210$332,336 ▼-7.9%7,6352.2%Healthcare
ISHARES BITCOIN TRUST ETF
$3,781,993$3,781,993 ▲New Holding79,8902.1%SHS BEN INT
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,717,563$164,483 ▲4.6%5,7862.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,575,610$106,858 ▼-2.9%10,8082.0%Finance
The Progressive Corporation stock logo
PGR
Progressive
$3,553,915$18,243 ▼-0.5%17,1432.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,423,654$7,169 ▼-0.2%18,6261.9%Energy
WALMART INC
$3,314,061$277,254 ▲9.1%31,8911.9%COM
American Tower Corporation stock logo
AMT
American Tower
$3,271,189$186,771 ▲6.1%19,9841.8%Real Estate
Copart, Inc. stock logo
CPRT
Copart
$3,099,335$114,576 ▲3.8%113,6121.7%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$3,036,948$2,057,373 ▲210.0%11,4711.7%Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,891,037$18,442 ▲0.6%57,5331.6%ETF
HUT 8 CORP
$2,376,791$2,376,791 ▲New Holding27,6051.3%COM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,938,726$549,062 ▲39.5%21,5991.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,877,926$753,437 ▲67.0%30,6551.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,861,488$57,480 ▲3.2%27,1711.0%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,802,073$64,541 ▲3.7%2,4851.0%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,724,550$1,404,288 ▲438.5%2,1271.0%Industrials
SHOPIFY INC
$1,633,969$1,038 ▼-0.1%11,0180.9%CL A SUB VTG SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,589,068$58,054 ▼-3.5%2,3540.9%Healthcare
JUCY
Aptus Enhanced Yield ETF
$1,579,572$42,405 ▲2.8%73,1960.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,574,785$55,540 ▼-3.4%1,3610.9%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,531,196$11,951 ▲0.8%3,0750.9%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,516,122$1,516,122 ▲New Holding8,2380.9%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,500,058$209,821 ▲16.3%3,6890.8%Healthcare
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,488,647$13,379 ▲0.9%3,3380.8%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,451,883$114,604 ▲8.6%4,0920.8%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$1,387,282$1,387,282 ▲New Holding8,5240.8%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,384,626$105,719 ▼-7.1%3,7720.8%Healthcare
Cintas Corporation stock logo
CTAS
Cintas
$1,324,653$30,624 ▲2.4%6,7910.7%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,295,935$10,263 ▼-0.8%13,2590.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,293,562$150,154 ▲13.1%18,5910.7%Communication Services
LINDE PLC
$1,263,044$108,695 ▲9.4%2,6610.7%SHS
SPACE EXPLORATION TECHN CORP
$1,258,314$340,790 ▲37.1%8,3410.7%CLASS A COM STK
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,257,254$87,749 ▲7.5%8,6540.7%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,208,261$88,756 ▲7.9%3,0630.7%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,201,801$78,457 ▲7.0%10,3550.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,169,805$128,531 ▲12.3%15,4450.7%Utilities
Stryker Corporation stock logo
SYK
Stryker
$1,093,297$113,736 ▲11.6%3,9700.6%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$917,094$4,412 ▼-0.5%1,6630.5%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$812,215$251,872 ▲44.9%2870.5%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$799,617$239,722 ▲42.8%14,2230.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$658,384$218,421 ▲49.6%3,1650.4%ETF
ARISTA NETWORKS INC
$653,117$1,425 ▼-0.2%3,2080.4%COM SHS
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$590,362$34,979 ▲6.3%14,7340.3%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$524,076$6,128 ▼-1.2%16,9330.3%Communication Services
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$498,831$173,750 ▲53.4%53,0670.3%Finance
ARM HOLDINGS PLC
$485,7600.0%1,6770.3%SPONSORED ADS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$470,416$2,384 ▼-0.5%1,1840.3%Technology
Chubb Limited stock logo
CB
Chubb
$469,986$1,301 ▼-0.3%1,4450.3%Finance
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$469,276$13,547 ▼-2.8%8660.3%Healthcare
ETF SER SOLUTIONS
$455,053$130,971 ▲40.4%15,2390.3%APTUS LRG CAP UP
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$430,373$22,361 ▲5.5%15,8400.2%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$418,687$2,302 ▼-0.5%9,0940.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$412,237$1,265 ▼-0.3%9780.2%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$406,251$141,676 ▲53.5%1,4280.2%ETF
OSCV
Opus Small Cap Value Plus ETF
$405,749$140,696 ▲53.1%10,3560.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$364,6870.0%1,0740.2%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$357,041$136,275 ▼-27.6%6,5500.2%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$351,829$117,323 ▲50.0%5,0290.2%ETF
SUPER MICRO COMPUTER INC
$343,058$1,109 ▼-0.3%8,3530.2%COM NEW
ETF SER SOLUTIONS
$341,423$108,693 ▲46.7%7,9660.2%APTUS LARGE CAP
IDUB
Aptus International Enhanced Yield ETF
$335,280$112,808 ▲50.7%12,2630.2%ETF
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$329,686$1,273 ▼-0.4%1,0360.2%Finance
REDDIT INC
$313,083$20,796 ▼-6.2%2,1980.2%CL A
DMBS
DoubleLine Mortgage ETF
$274,897$16,672 ▲6.5%5,9360.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$253,461$253,461 ▲New Holding8320.1%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$212,871$55,728 ▼-20.7%41,2540.1%Finance
POET Technologies Inc. stock logo
POET
POET Technologies
$128,686$128,686 ▲New Holding17,2040.1%Technology
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$126,000$112,500 ▼-47.2%14,0000.1%Finance
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$30,341$938 ▼-3.0%17,5380.0%Healthcare
ROPER TECHNOLOGIES INC
$0$1,167,446 ▼-100.0%00.0%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,128,076 ▼-100.0%00.0%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$0$968,374 ▼-100.0%00.0%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$202,381 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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