Strong Retirement Solutions LLC — 13F Holdings & Portfolio
CIK 2111795 · latest 13F-HR filed 2026-04-20
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.
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AUM
$142.7M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+9 / −7 / ↑28 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$1.2M +68.6%
- ADVANCED MICRO DEVICES INC$1.1M +72.9%
- SERVICENOW INC$712.5K +29.5%
- DIAMONDBACK ENERGY INC$672.9K +22.8%
- NETFLIX INC.$504.8K +57.7%
Top Trims
- ETF SER SOLUTIONS-$2.3M -16.8%
- BONDBLOXX ETF TRUST-$2.0M -42.1%
- ETF SER SOLUTIONS-$1.0M -40.7%
- DEVON ENERGY CORP NEW-$927.3K -62.2%
- ETF SER SOLUTIONS-$845.8K -18.0%
New Positions
- SCHWAB CHARLES CORP$1.1M
- J P MORGAN EXCHANGE TRADED F$538.5K
- AUTOZONE INC$472.9K
- ETF SER SOLUTIONS$239.7K
- ETF SER SOLUTIONS$233.0K
Exited Positions
- CYBERARK SOFTWARE LTD$1.4M
- LOWES COS INC$1.2M
- ELEVANCE HEALTH INC FORMERLY$970.0K
- SHERWIN WILLIAMS CO$858.7K
- EATON VANCE ENHANCED EQUITY$265.1K
All Holdings
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 | $11.7M | 8.18% | 278,258 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 4.89% | 108,996 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 4.72% | 18,193 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 4.41% | 36,125 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.2M | 4.37% | 115,439 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 3.15% | 21,607 | SH |
| 7 | VISA INC | V | 92826C839 | $3.9M | 2.71% | 12,816 | SH |
| 8 | ETF SER SOLUTIONS | ADME | 26922A784 | $3.9M | 2.70% | 77,935 | SH |
| 9 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.6M | 2.54% | 18,347 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.6M | 2.52% | 14,169 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $3.3M | 2.34% | 6,071 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.2M | 2.23% | 25,623 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $3.1M | 2.19% | 29,916 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 2.18% | 10,582 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $3.0M | 2.12% | 23,949 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $2.9M | 2.05% | 14,769 | SH |
| 17 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.9M | 2.01% | 16,608 | SH |
| 18 | CHEMED CORP NEW | CHE | 16359R103 | $2.8M | 1.99% | 7,535 | SH |
| 19 | COPART INC | CPRT | 217204106 | $2.8M | 1.95% | 83,945 | SH |
| 20 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $2.8M | 1.95% | 55,286 | SH |
| 21 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $2.7M | 1.91% | 16,792 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.89% | 13,277 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.87% | 9,262 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 1.53% | 30,347 | SH |
| 25 | ETF SER SOLUTIONS | JUCY | 26922B642 | $1.5M | 1.06% | 68,431 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 1.00% | 3,671 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.97% | 14,346 | SH |
| 28 | SHOPIFY INC | SHOP | 82509L107 | $1.4M | 0.95% | 11,429 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.3M | 0.91% | 6,569 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.91% | 2,700 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.88% | 3,394 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.88% | 7,415 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.3M | 0.88% | 2,726 | SH |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.2M | 0.86% | 2,836 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.85% | 2,132 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.80% | 12,227 | SH |
| 37 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.1M | 0.79% | 3,196 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.79% | 1,225 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.78% | 11,900 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.78% | 22,058 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.76% | 3,523 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $1.1M | 0.76% | 2,537 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $1.1M | 0.76% | 2,176 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.76% | 14,086 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.74% | 2,108 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.73% | 3,868 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.73% | 2,125 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $995.2K | 0.70% | 6,890 | SH |
| 49 | PULTE GROUP INC | PHM | 745867101 | $985.9K | 0.69% | 8,383 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $971.6K | 0.68% | 2,957 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $142.7M | 86 | 0002111795-26-000002 |
| 2025-12-31 | 2026-02-18 | $148.4M | 84 | 0002111795-26-000001 |