Strong Retirement Solutions LLC Top Holdings and 13F Report (2026) About Strong Retirement Solutions LLCInvestment ActivityStrong Retirement Solutions LLC has $166.84 million in total holdings as of June 30, 2026.Strong Retirement Solutions LLC owns shares of 82 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.85% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Strong Retirement Solutions LLC has purchased 86 new stocks and bought additional shares in 56 stocks.Strong Retirement Solutions LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $13,406,672Vanguard FTSE Developed Markets ETF $8,483,268Vanguard FTSE Emerging Markets ETF $7,523,889NVIDIA $7,467,318Microsoft $7,445,107 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $1,039,160 Holding26922B535 - ETF SER SOLUTIONS $226,134 Holding26922B709 - Aptus International Enhanced Yield ETF $223,645 Holding Largest Purchases this Quarter Broadcom 9,489 shares (about $3.58M)SPACE EXPLORATION TECHN CORP 6,082 shares (about $1.04M)Copart 25,467 shares (about $717.91K)Vanguard FTSE Developed Markets ETF 10,067 shares (about $717.28K)ServiceNow 6,804 shares (about $675.49K) Largest Sales this Quarter Broadridge Financial Solutions 9,721 shares (about $1.33M)JPMorgan Ultra-Short Income ETF 18,056 shares (about $913.09K)ARISTA NETWORKS INC 4,292 shares (about $729.12K)Advanced Micro Devices 1,001 shares (about $581.49K)REDDIT INC 2,289 shares (about $397.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrong Retirement Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$13,406,672$567,845 â–²4.4%290,5658.0%ETFVEAVanguard FTSE Developed Markets ETF$8,483,268$717,276 â–²9.2%119,0635.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,523,889$633,313 â–²9.2%126,0494.5%ETFNVDANVIDIA$7,467,318$239,106 â–²3.3%37,3204.5%Computer and TechnologyMSFTMicrosoft$7,445,107$658,753 â–²9.7%19,9594.5%Computer and TechnologyAMDAdvanced Micro Devices$7,131,251$581,491 â–¼-7.5%12,2764.3%Computer and TechnologyAMZNAmazon.com$5,291,433$141,575 â–²2.7%22,2013.2%Retail/WholesaleAVGOBroadcom$4,915,284$3,584,470 â–²269.3%13,0122.9%Computer and TechnologyVVisa$4,639,949$242,908 â–²5.5%13,5242.8%Business ServicesADMEAptus Drawdown Managed Equity ETF$4,513,264$176,508 â–²4.1%81,1072.7%ETFAPHAmphenol$4,475,768$253,023 â–²6.0%25,3842.7%Computer and TechnologyAAPLApple$4,425,472$325,530 â–²7.9%15,2942.7%Computer and TechnologyPWRQuanta Services$3,981,822$389,542 â–¼-8.9%5,5302.4%ConstructionCHEChemed$3,862,382$353,031 â–²10.1%8,2932.3%MedicalPGRProgressive$3,764,111$537,824 â–²16.7%17,2312.3%FinanceNOWServiceNow$3,645,526$675,495 â–²22.7%36,7202.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,643,511$179,704 â–²5.2%11,1312.2%FinanceGOOGLAlphabet$3,445,047$135,086 â–²4.1%9,6402.1%Computer and TechnologyWALMART INC$3,309,740$407,729 â–²14.0%29,2232.0%COMFANGDiamondback Energy$3,280,943$55,898 â–²1.7%18,6652.0%EnergyCPRTCopart$3,084,324$717,915 â–²30.3%109,4121.8%Business ServicesAMTAmerican Tower$3,082,158$365,580 â–²13.5%18,8431.8%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,875,452$94,564 â–²3.4%57,1661.7%ETFCRWDCrowdStrike$2,823,618$22,131 â–²0.8%3,7001.7%Computer and TechnologyUBERUber Technologies$1,900,121$289,723 â–¼-13.2%26,3321.1%Computer and TechnologyLLYEli Lilly and Company$1,689,997$220,695 â–²15.0%1,4091.0%MedicalUNHUnitedHealth Group$1,687,484$79,802 â–²5.0%4,0601.0%MedicalTSLATesla$1,585,241$157,725 â–²11.0%3,7691.0%Auto/Tires/TrucksJUCYAptus Enhanced Yield ETF$1,565,660$61,544 â–²4.1%71,2310.9%ETFBRK.BBerkshire Hathaway$1,526,690$175,637 â–²13.0%3,0510.9%FinanceMSIMotorola Solutions$1,373,779$196,017 â–²16.6%3,3080.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,360,559$122,681 â–²9.9%15,4820.8%ETFMETAMeta Platforms$1,349,642$148,708 â–²12.4%2,3960.8%Computer and TechnologyPHMPulteGroup$1,328,056$177,824 â–²15.5%9,6790.8%ConstructionLINDE PLC$1,262,062$132,849 â–²11.8%2,4320.8%SHSISRGIntuitive Surgical$1,261,839$177,763 â–²16.4%3,1730.8%MedicalSHOPIFY INC$1,258,835$46,129 â–¼-3.5%11,0250.8%CL A SUB VTG SHSSCHWCharles Schwab$1,233,096$135,083 â–²12.3%13,3640.7%FinanceTMOThermo Fisher Scientific$1,223,318$157,928 â–²14.8%2,4400.7%MedicalNEENextEra Energy$1,206,661$133,498 â–²12.4%13,7480.7%UtilitiesPGProcter & Gamble$1,180,451$170,102 â–²16.8%8,0500.7%Consumer StaplesNFLXNetflix$1,173,316$149,012 â–²14.5%16,4330.7%Consumer DiscretionaryROPER TECHNOLOGIES INC$1,167,446$85,951 â–²7.9%3,4500.7%COMSPGIS&P Global$1,155,804$122,585 â–²11.9%2,8380.7%FinanceCTASCintas$1,128,311$163,787 â–²17.0%6,6340.7%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,128,159$117,757 â–²11.7%18,3560.7%ETFXOMExxonMobil$1,128,076$114,298 â–²11.3%8,2510.7%EnergySYKStryker$1,119,886$188,904 â–²20.3%3,5570.7%MedicalSPACE EXPLORATION TECHN CORP$1,039,160$1,039,160 â–²New Holding6,0820.6%CLASS A COM STKBRBroadridge Financial Solutions$968,374$1,331,292 â–¼-57.9%7,0710.6%Computer and TechnologyMAMastercard$858,225$224,443 â–¼-20.7%1,6710.5%Business ServicesAZOAutoZone$632,796$185,364 â–²41.4%1980.4%Retail/WholesaleARM HOLDINGS PLC$594,614$169,484 â–¼-22.2%1,6770.4%SPONSORED ADSBKAGBNY Mellon Core Bond ETF$581,469$46,019 â–²8.6%13,8610.3%ETFJEPIJPMorgan Equity Premium Income ETF$562,485$25,924 â–²4.8%9,9590.3%ETFARISTA NETWORKS INC$546,164$729,125 â–¼-57.2%3,2150.3%COM SHSCBChubb$493,732$290,992 â–¼-37.1%1,4490.3%FinanceSLViShares Silver Trust$483,904$42,776 â–¼-8.1%9,0500.3%ETFUTHRUnited Therapeutics$482,771$94,279 â–¼-16.3%8910.3%MedicalWBDWarner Bros. Discovery$456,713$214,880 â–¼-32.0%17,1310.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$450,008$49,150 â–²12.3%2,1150.3%ETFDRSKAptus Defined Risk ETF$431,739$34,126 â–²8.6%15,0170.3%ETFCATCaterpillar$420,636$24,493 â–²6.2%3950.3%IndustrialsREDDIT INC$406,871$397,324 â–¼-49.4%2,3440.2%CL APANWPalo Alto Networks$405,814$87,301 â–¼-17.7%1,1900.2%Computer and TechnologyDVNDevon Energy$377,830$85,739 â–¼-18.5%9,1440.2%EnergyAMGNAmgen$355,240$112,619 â–¼-24.1%9810.2%MedicalBDJBlackRock Enhanced Equity Dividend Trust$330,959$77,364 â–²30.5%34,5830.2%Financial ServicesRNRRenaissanceRe$329,576$109,331 â–¼-24.9%1,0400.2%FinanceETF SER SOLUTIONS$306,054$41,031 â–²15.5%10,8530.2%APTUS LRG CAP UPOSCVOpus Small Cap Value Plus ETF$285,414$36,157 â–²14.5%6,7650.2%ETFVBVanguard Small-Cap ETF$281,902$19,400 â–²7.4%9300.2%ETFDMBSDoubleLine Mortgage ETF$273,723$21,158 â–²8.4%5,5760.2%ETFSNOWSnowflake$273,333$114,271 â–¼-29.5%1,0740.2%Computer and TechnologyFSCOFS Credit Opportunities$259,749$112,774 â–¼-30.3%52,0540.2%Financial ServicesDSUBlackRock Debt Strategies Fund$257,050$106,700 â–²71.0%26,5000.2%FinanceSUPER MICRO COMPUTER INC$245,785$40,329 â–¼-14.1%8,3800.1%COM NEWFRDMFreedom 100 Emerging Markets ETF$244,362$23,693 â–¼-8.8%3,3520.1%ETFETF SER SOLUTIONS$226,134$226,134 â–²New Holding5,4300.1%APTUS LARGE CAPIDUBAptus International Enhanced Yield ETF$223,645$223,645 â–²New Holding8,1370.1%ETFJPSTJPMorgan Ultra-Short Income ETF$202,381$913,091 â–¼-81.9%4,0020.1%ETFHCATHealth Catalyst$35,979$10,374 â–¼-22.4%18,0800.0%MedicalACNAccenture$0$1,302,567 â–¼-100.0%00.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$0$296,824 â–¼-100.0%00.0%FinanceBMYBristol Myers Squibb$0$242,357 â–¼-100.0%00.0%MedicalIEViShares Europe ETF$0$234,045 â–¼-100.0%00.0%ETFRLIRLI$0$213,044 â–¼-100.0%00.0%FinanceAIGAmerican International Group$0$211,227 â–¼-100.0%00.0%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$0$203,448 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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