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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 $142.71 million in total holdings as of March 31, 2026.
  • Strong Retirement Solutions LLC owns shares of 86 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 13.51% of the portfolio was purchased this quarter.
  • About 12.37% of the portfolio was sold this quarter.
  • This quarter, Strong Retirement Solutions LLC has purchased 84 new stocks and bought additional shares in 38 stocks.
  • Strong Retirement Solutions LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

808513105 - Charles Schwab
$1,118,362 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$538,460 Holding
053332102 - AutoZone
$472,890 Holding
26922B444 - ETF SER SOLUTIONS
$239,650 Holding
26922A446 - Opus Small Cap Value Plus ETF
$233,011 Holding

Largest Purchases this Quarter

ServiceNow
14,150 shares (about $1.48M)
Microsoft
3,777 shares (about $1.40M)
Amphenol
10,671 shares (about $1.35M)
Advanced Micro Devices
5,984 shares (about $1.22M)
Charles Schwab
11,900 shares (about $1.12M)

Largest Sales this Quarter

Aptus Collared Investment Opportunity ETF
42,681 shares (about $1.79M)
Devon Energy
29,508 shares (about $1.48M)
Aptus Enhanced Yield ETF
46,639 shares (about $1.03M)
Quanta Services
1,459 shares (about $801.02K)

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
$11,675,704$1,790,895 â–¼-13.3%278,2588.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,984,462$514,883 â–¼-6.9%108,9964.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,734,503$1,398,132 â–²26.2%18,1934.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,300,201$483,262 â–²8.3%36,1254.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,239,478$292,194 â–¼-4.5%115,4394.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,500,090$693,539 â–²18.2%21,6073.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,873,508$282,292 â–²7.9%12,8162.7%Business Services
ADME
Aptus Drawdown Managed Equity ETF
$3,852,328$673,682 â–¼-14.9%77,9352.7%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,628,853$260,292 â–¼-6.7%18,3472.5%Energy
Apple Inc. stock logo
AAPL
Apple
$3,595,950$144,153 â–²4.2%14,1692.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,333,100$801,020 â–¼-19.4%6,0712.3%Construction
WALMART INC
$3,184,426$349,351 â–¼-9.9%25,6232.2%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,127,718$1,479,383 â–²89.8%29,9162.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,112,801$303,279 â–²10.8%10,5822.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$3,025,956$1,348,281 â–²80.4%23,9492.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$2,927,807$587,782 â–²25.1%14,7692.1%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,866,209$420,060 â–²17.2%16,6082.0%Finance
Chemed Corporation stock logo
CHE
Chemed
$2,846,270$576,809 â–²25.4%7,5352.0%Medical
Copart, Inc. stock logo
CPRT
Copart
$2,786,973$525,689 â–²23.2%83,9452.0%Business Services
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,782,545$2,030,514 â–¼-42.2%55,2861.9%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,728,364$797,777 â–²41.3%16,7921.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,700,940$1,217,325 â–²82.1%13,2771.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,663,382$512,720 â–¼-16.1%9,2621.9%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,182,860$97,106 â–²4.7%30,3471.5%Computer and Technology
JUCY
Aptus Enhanced Yield ETF
$1,515,747$1,033,054 â–¼-40.5%68,4311.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,433,195$512,608 â–²55.7%3,6711.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,379,367$482,480 â–²53.8%14,3461.0%Consumer Discretionary
SHOPIFY INC
$1,355,708$61,089 â–¼-4.3%11,4290.9%CL A SUB VTG SHS
Accenture PLC stock logo
ACN
Accenture
$1,302,567$435,445 â–²50.2%6,5690.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,293,841$401,570 â–²45.0%2,7000.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,261,720$71,004 â–²6.0%3,3940.9%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,258,029$497,613 â–¼-28.3%7,4150.9%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,256,658$217,126 â–²20.9%2,7260.9%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,230,738$65,963 â–²5.7%2,8360.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,219,781$315,244 â–²34.9%2,1320.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,135,644$10,588 â–¼-0.9%12,2270.8%Utilities
ROPER TECHNOLOGIES INC
$1,130,936$479,834 â–²73.7%3,1960.8%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,126,718$168,318 â–¼-13.0%1,2250.8%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,118,362$1,118,362 â–²New Holding11,9000.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,116,342$9,970 â–²0.9%22,0580.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,090,404$155,684 â–²16.7%3,5230.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,079,087$336,018 â–²45.2%2,5370.8%Finance
LINDE PLC
$1,078,773$130,385 â–¼-10.8%2,1760.8%SHS
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,078,142$222,961 â–²26.1%14,0860.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,053,284$99,432 â–¼-8.6%2,1080.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,046,659$241,100 â–²29.9%3,8680.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,044,501$109,611 â–²11.7%2,1250.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$995,192$126,096 â–²14.5%6,8900.7%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$985,925$52,925 â–²5.7%8,3830.7%Construction
Stryker Corporation stock logo
SYK
Stryker
$971,640$172,510 â–²21.6%2,9570.7%Medical
Cintas Corporation stock logo
CTAS
Cintas
$959,192$202,291 â–²26.7%5,6710.7%Business Services
ARISTA NETWORKS INC
$921,710$214,128 â–¼-18.9%7,5070.6%COM SHS
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$912,749$469,866 â–²106.1%16,4400.6%ETF
Chubb Limited stock logo
CB
Chubb
$750,617$185,454 â–¼-19.8%2,3030.5%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$691,744$269,684 â–¼-28.1%25,1910.5%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$671,179$270,107 â–²67.3%9,8500.5%ETF
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$631,524$110,887 â–¼-14.9%1,0650.4%Medical
REDDIT INC
$623,834$162,253 â–¼-20.6%4,6330.4%CL A
Devon Energy Corporation stock logo
DVN
Devon Energy
$564,540$1,484,842 â–¼-72.5%11,2190.4%Energy
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$538,641$14,981 â–¼-2.7%12,7640.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$538,460$538,460 â–²New Holding9,5000.4%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$472,890$472,890 â–²New Holding1400.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$454,590$121,740 â–¼-21.1%1,2920.3%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$411,663$96,302 â–¼-19.0%1,3850.3%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$380,735$156,014 â–¼-29.1%74,6540.3%Financial Services
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$377,974$7,242 â–¼-1.9%13,8300.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$361,578$90,395 â–²33.3%1,8840.3%ETF
ARM HOLDINGS PLC
$326,008$74,127 â–¼-18.5%2,1550.2%SPONSORED ADS
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$296,8240.0%5,2270.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$263,547$1,417 â–²0.5%3720.2%Industrials
DMBS
DoubleLine Mortgage ETF
$254,060$7,456 â–¼-2.9%5,1450.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$242,357$81,695 â–¼-25.2%3,9960.2%Medical
ETF SER SOLUTIONS
$239,650$239,650 â–²New Holding9,3980.2%APTUS LRG CAP UP
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$234,0450.0%3,4450.2%ETF
OSCV
Opus Small Cap Value Plus ETF
$233,011$233,011 â–²New Holding5,9080.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$231,823$231,823 â–²New Holding1,4460.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$229,698$57,010 â–¼-19.9%1,5230.2%Computer and Technology
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$228,421$228,421 â–²New Holding26,4990.2%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$226,823$226,823 â–²New Holding8660.2%ETF
SUPER MICRO COMPUTER INC
$222,121$55,695 â–¼-20.0%9,7550.2%COM NEW
RLI Corp. stock logo
RLI
RLI
$213,044$74,437 â–¼-25.9%3,7350.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$211,227$88,419 â–¼-29.5%2,8070.1%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$203,4480.0%3,1430.1%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$200,948$200,948 â–²New Holding3,6770.1%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$148,6450.0%15,5000.1%Finance
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$29,582$17,668 â–¼-37.4%23,2930.0%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$1,416,240 â–¼-100.0%00.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$1,176,619 â–¼-100.0%00.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$969,972 â–¼-100.0%00.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$858,680 â–¼-100.0%00.0%Basic Materials
EATON VANCE ENHANCED EQUITY
$0$265,052 â–¼-100.0%00.0%COM
Cigna Group stock logo
CI
Cigna Group
$0$252,111 â–¼-100.0%00.0%Medical
ISHARES BITCOIN TRUST ETF
$0$203,118 â–¼-100.0%00.0%SHS BEN INT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data