Strong Retirement Solutions LLC

hedge fundUpdated 54 days ago

Managed by Strong Retirement Solutions Llc • Latest filing Q2 2026

Portfolio value

$166.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$148.4M
Q1 2026	$142.7M
Q2 2026	$166.8M

Top holdings

82 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ETF SER SOLUTIONS	$13.4M	290.6K	8.04%	Added(+4.4%)
2	V VGES VANGUARD TAX-MANAGED FDS	$8.5M	119.1K	5.08%	Added(+9.2%)
3	V VGES VANGUARD INTL EQUITY INDEX F	$7.5M	126.0K	4.51%	Added(+9.2%)
4	N NVDA NVIDIA CORPORATION	$7.5M	37.3K	4.48%	Added(+3.3%)
5	M MSFT MICROSOFT CORP	$7.4M	20.0K	4.46%	Added(+9.7%)
6	A AMD ADVANCED MICRO DEVICES INC	$7.1M	12.3K	4.27%	Trimmed(-7.5%)
7	A AMZN AMAZON COM INC	$5.3M	22.2K	3.17%	Added(+2.8%)
8	A AVGO BROADCOM INC	$4.9M	13.0K	2.95%	Added(+269.3%)
9	V V VISA INC	$4.6M	13.5K	2.78%	Added(+5.5%)
10	? N/A ETF SER SOLUTIONS	$4.5M	81.1K	2.71%	Added(+4.1%)
11	A APH AMPHENOL CORP	$4.5M	25.4K	2.68%	Added(+6.0%)
12	A AAPL APPLE INC	$4.4M	15.3K	2.65%	Added(+7.9%)
13	P PWR QUANTA SVCS INC	$4M	5.5K	2.39%	Trimmed(-8.9%)
14	C CHE CHEMED CORP NEW	$3.9M	8.3K	2.32%	Added(+10.1%)
15	P PGR PROGRESSIVE CORP	$3.8M	17.2K	2.26%	Added(+16.7%)
16	N NOW SERVICENOW INC	$3.6M	36.7K	2.19%	Added(+22.7%)
17	J JPM-PM JPMORGAN CHASE & CO	$3.6M	11.1K	2.18%	Added(+5.2%)
18	G GOOGN ALPHABET INC	$3.4M	9.6K	2.06%	Added(+4.1%)
19	W WMT WALMART INC	$3.3M	29.2K	1.98%	Added(+14.1%)
20	F FANG DIAMONDBACK ENERGY INC	$3.3M	18.7K	1.97%	Added(+1.7%)

?

1.N/A

ETF SER SOLUTIONS

+4.4%

Value

$13.4M

Shares

290.6K

% Port

8.04%

V

VANGUARD TAX-MANAGED FDS

+9.2%

Value

$8.5M

Shares

119.1K

% Port

5.08%

V

VANGUARD INTL EQUITY INDEX F

+9.2%

Value

$7.5M

Shares

126.0K

% Port

4.51%

N

NVIDIA CORPORATION

+3.3%

Value

$7.5M

Shares

37.3K

% Port

4.48%

M

MICROSOFT CORP

+9.7%

Value

$7.4M

Shares

20.0K

% Port

4.46%

A

ADVANCED MICRO DEVICES INC

-7.5%

Value

$7.1M

Shares

12.3K

% Port

4.27%

A

AMAZON COM INC

+2.8%

Value

$5.3M

Shares

22.2K

% Port

3.17%

A

BROADCOM INC

+269.3%

Value

$4.9M

Shares

13.0K

% Port

2.95%

V

9.V

VISA INC

+5.5%

Value

$4.6M

Shares

13.5K

% Port

2.78%

?

10.N/A

ETF SER SOLUTIONS

+4.1%

Value

$4.5M

Shares

81.1K

% Port

2.71%

A

11.APH

AMPHENOL CORP

+6.0%

Value

$4.5M

Shares

25.4K

% Port

2.68%

A

APPLE INC

+7.9%

Value

$4.4M

Shares

15.3K

% Port

2.65%

P

13.PWR

QUANTA SVCS INC

-8.9%

Value

$4M

Shares

5.5K

% Port

2.39%

C

14.CHE

CHEMED CORP NEW

+10.1%

Value

$3.9M

Shares

8.3K

% Port

2.32%

P

15.PGR

PROGRESSIVE CORP

+16.7%

Value

$3.8M

Shares

17.2K

% Port

2.26%

N

16.NOW

SERVICENOW INC

+22.7%

Value

$3.6M

Shares

36.7K

% Port

2.19%

J

JPMORGAN CHASE & CO

+5.2%

Value

$3.6M

Shares

11.1K

% Port

2.18%

G

ALPHABET INC

+4.1%

Value

$3.4M

Shares

9.6K

% Port

2.06%

W

19.WMT

WALMART INC

+14.1%

Value

$3.3M

Shares

29.2K

% Port

1.98%

F

DIAMONDBACK ENERGY INC

+1.7%

Value

$3.3M

Shares

18.7K

% Port

1.97%

View full portfolio (82 holdings) →

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