Strong Retirement Solutions LLC — 13F Holdings & Portfolio
CIK 2111795 · latest 13F-HR filed 2026-07-20
Strong Retirement Solutions LLC manages $166.8M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (8.04%), VEA (5.08%), VWO (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 55, and trimmed 18.
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.
SILVERDALE, WA 98383
$166.8M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-07-20
+3 / −7 / ↑55 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$4.4M +164.0%
- BROADCOM INC$3.8M +350.8%
- ETF SER SOLUTIONS$1.7M +14.8%
- VANGUARD TAX-MANAGED FDS$1.5M +21.5%
- AMPHENOL CORP$1.4M +47.9%
Top Trims
- BROADRIDGE FINL SOLUTIONS IN-$1.8M -64.5%
- J P MORGAN EXCHANGE TRADED F-$914.0K -81.9%
- ARISTA NETWORKS INC-$375.5K -40.7%
- DIAMONDBACK ENERGY INC-$347.9K -9.6%
- UBER TECHNOLOGIES INC-$282.7K -13.0%
New Positions
- SPACE EXPLORATION TECHN CORP$1.0M
- ETF SER SOLUTIONS$226.1K
- ETF SER SOLUTIONS$223.6K
Exited Positions
- ACCENTURE PLC IRELAND$1.3M
- ISHARES TR$296.8K
- BRISTOL-MYERS SQUIBB CO$242.4K
- ISHARES TR$234.0K
- RLI CORP$213.0K
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 | $13.4M | 8.04% | 290,565 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.5M | 5.08% | 119,063 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 4.51% | 126,049 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 4.48% | 37,320 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 4.46% | 19,959 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.1M | 4.27% | 12,276 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 3.17% | 22,201 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 2.95% | 13,012 | SH |
| 9 | VISA INC | V | 92826C839 | $4.6M | 2.78% | 13,524 | SH |
| 10 | ETF SER SOLUTIONS | ADME | 26922A784 | $4.5M | 2.71% | 81,107 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $4.5M | 2.68% | 25,384 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.4M | 2.65% | 15,294 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $4.0M | 2.39% | 5,530 | SH |
| 14 | CHEMED CORP NEW | CHE | 16359R103 | $3.9M | 2.32% | 8,293 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $3.8M | 2.26% | 17,231 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $3.6M | 2.19% | 36,720 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.18% | 11,131 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.06% | 9,640 | SH |
| 19 | WALMART INC | WMT | 931142103 | $3.3M | 1.98% | 29,223 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.3M | 1.97% | 18,665 | SH |
| 21 | COPART INC | CPRT | 217204106 | $3.1M | 1.85% | 109,412 | SH |
| 22 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.1M | 1.85% | 18,843 | SH |
| 23 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $2.9M | 1.72% | 57,166 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 1.69% | 3,700 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 1.14% | 26,332 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.01% | 1,409 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 1.01% | 4,060 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.95% | 3,769 | SH |
| 29 | ETF SER SOLUTIONS | JUCY | 26922B642 | $1.6M | 0.94% | 71,231 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.92% | 3,051 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.4M | 0.82% | 3,308 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.4M | 0.82% | 15,482 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.81% | 2,396 | SH |
| 34 | PULTE GROUP INC | PHM | 745867101 | $1.3M | 0.80% | 9,679 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $1.3M | 0.76% | 2,432 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.3M | 0.76% | 3,173 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 0.75% | 11,025 | SH |
| 38 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.74% | 13,364 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.2M | 0.73% | 2,440 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.72% | 13,748 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.71% | 8,050 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.70% | 16,433 | SH |
| 43 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.2M | 0.70% | 3,450 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $1.2M | 0.69% | 2,838 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $1.1M | 0.68% | 6,634 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.68% | 18,356 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.68% | 8,251 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.67% | 3,557 | SH |
| 49 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.0M | 0.62% | 6,082 | SH |
| 50 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $968.4K | 0.58% | 7,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |