Strong Retirement Solutions LLC — 13F Holdings & Portfolio
CIK 2111795 · latest 13F-HR filed 2026-10-07
Strong Retirement Solutions LLC manages $177.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ACIO (7.33%), NVDA (4.61%), MSFT (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 4; 38 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-07
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUGSPURGER, AMBER, BURNS Control | MANAGING MEMBER since Mar 2025 | 50–75% | Individual |
| AUGSPURGER, MATTHEW, LYNN Control | MANAGING MEMBER / CCO since Mar 2025 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$1.5M +42.6%
- CATERPILLAR INC$1.3M +310.0%
- SERVICENOW INC$867.5K +23.8%
- J P MORGAN EXCHANGE TRADED F$749.8K +66.5%
- NVIDIA CORPORATION$737.2K +9.9%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$1.5M -20.0%
- VANGUARD TAX-MANAGED FDS-$1.3M -15.2%
- ADVANCED MICRO DEVICES INC-$1.0M -14.1%
- UNITEDHEALTH GROUP INC-$302.9K -17.9%
- AMPHENOL CORP-$279.5K -6.2%
New Positions
- ISHARES BITCOIN TRUST ETF$3.8M
- HUT 8 CORP$2.4M
- QUALCOMM INC$1.5M
- EXXONMOBIL HOLDINGS CORP$1.4M
- INVESCO EXCH TRADED FD TR II$253.5K
Exited Positions
- ROPER TECHNOLOGIES INC$1.2M
- EXXON MOBIL CORP$1.1M
- BROADRIDGE FINL SOLUTIONS IN$968.4K
- J P MORGAN EXCHANGE TRADED F$202.4K
Strong Retirement Solutions LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | ACIO | 26922A222 | $13.0M | 7.33% | 277,875 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 4.61% | 35,925 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 4.44% | 15,405 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.2M | 4.04% | 101,854 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.1M | 3.44% | 10,016 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 3.38% | 101,478 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 3.03% | 21,669 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 2.76% | 14,276 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.9M | 2.76% | 14,723 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 2.66% | 13,492 | SH |
| 11 | VISA INC | V | 92826C839 | $4.6M | 2.61% | 12,924 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $4.5M | 2.54% | 33,677 | SH |
| 13 | ETF SER SOLUTIONS | ADME | 26922A784 | $4.4M | 2.45% | 77,523 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $4.2M | 2.36% | 49,778 | SH |
| 15 | CHEMED CORP NEW | CHE | 16359R103 | $3.9M | 2.17% | 7,635 | SH |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.8M | 2.13% | 79,890 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $3.7M | 2.09% | 5,786 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.01% | 10,808 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $3.6M | 2.00% | 17,143 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.4M | 1.92% | 18,626 | SH |
| 21 | WALMART INC | WMT | 931142103 | $3.3M | 1.86% | 31,891 | SH |
| 22 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.3M | 1.84% | 19,984 | SH |
| 23 | COPART INC | CPRT | 217204106 | $3.1M | 1.74% | 113,612 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 1.71% | 11,471 | SH |
| 25 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $2.9M | 1.63% | 57,533 | SH |
| 26 | HUT 8 CORP | HUT | 44812J104 | $2.4M | 1.34% | 27,605 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 1.09% | 21,599 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.9M | 1.06% | 30,655 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 1.05% | 27,171 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.01% | 2,485 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.97% | 2,127 | SH |
| 32 | SHOPIFY INC | SHOP | 82509L107 | $1.6M | 0.92% | 11,018 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 0.89% | 2,354 | SH |
| 34 | ETF SER SOLUTIONS | JUCY | 26922B642 | $1.6M | 0.89% | 73,196 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.89% | 1,361 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.86% | 3,075 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.85% | 8,238 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.84% | 3,689 | SH |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.5M | 0.84% | 3,338 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.82% | 4,092 | SH |
| 41 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.4M | 0.78% | 8,524 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.78% | 3,772 | SH |
| 43 | CINTAS CORP | CTAS | 172908105 | $1.3M | 0.74% | 6,791 | SH |
| 44 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $1.3M | 0.73% | 13,259 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.73% | 18,591 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $1.3M | 0.71% | 2,661 | SH |
| 47 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.3M | 0.71% | 8,341 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.71% | 8,654 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $1.2M | 0.68% | 3,063 | SH |
| 50 | PULTE GROUP INC | PHM | 745867101 | $1.2M | 0.68% | 10,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $177.9M | 84 | 0002111795-26-000005 |
| 2026-06-30 | 2026-07-20 | $166.8M | 82 | 0002111795-26-000003 |
| 2026-03-31 | 2026-04-20 | $142.7M | 86 | 0002111795-26-000002 |
| 2025-12-31 | 2026-02-18 | $148.4M | 84 | 0002111795-26-000001 |
SILVERDALE, WA 98383