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Strong Retirement Solutions LLC

Q2 2026 13F filing

Updated 54 days ago

82 disclosed positions worth $166.8M

Portfolio value
$166.8M
Total holdings
82
New positions
3
Closed positions
7
Increased
56
Decreased
23
Turnover
12.2%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

?
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
6.AMD

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
12.AAPL

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
20.FANG

DIAMONDBACK ENERGY INC

+1.7%
Value
$3.3M
Shares
18.7K
% Port
1.97%
C
21.CPRT

COPART INC

+30.3%
Value
$3.1M
Shares
109.4K
% Port
1.85%
A
22.AMT

AMERICAN TOWER CORP

+13.5%
Value
$3.1M
Shares
18.8K
% Port
1.85%
?
23.N/A

BONDBLOXX ETF TRUST

+3.4%
Value
$2.9M
Shares
57.2K
% Port
1.72%
C
24.CRWD

CROWDSTRIKE HLDGS INC

+0.8%
Value
$2.8M
Shares
3.7K
% Port
1.69%
U
25.UBER

UBER TECHNOLOGIES INC

-13.2%
Value
$1.9M
Shares
26.3K
% Port
1.14%
L
26.LLY

ELI LILLY & CO

+15.0%
Value
$1.7M
Shares
1.4K
% Port
1.01%
U
27.UNH

UNITEDHEALTH GROUP INC

+5.0%
Value
$1.7M
Shares
4.1K
% Port
1.01%
T
28.TSLA

TESLA INC

+11.1%
Value
$1.6M
Shares
3.8K
% Port
0.95%
?
29.N/A

ETF SER SOLUTIONS

+4.1%
Value
$1.6M
Shares
71.2K
% Port
0.94%
B

BERKSHIRE HATHAWAY INC DEL

+13.0%
Value
$1.5M
Shares
3.1K
% Port
0.92%
M
31.MSI

MOTOROLA SOLUTIONS INC

+16.6%
Value
$1.4M
Shares
3.3K
% Port
0.82%
S

SPDR SERIES TRUST

+9.9%
Value
$1.4M
Shares
15.5K
% Port
0.82%
M
33.META

META PLATFORMS INC

+12.4%
Value
$1.3M
Shares
2.4K
% Port
0.81%
P
34.PHM

PULTE GROUP INC

+15.5%
Value
$1.3M
Shares
9.7K
% Port
0.80%
L
35.LIN

LINDE PLC

+11.8%
Value
$1.3M
Shares
2.4K
% Port
0.76%
I
36.ISRG

INTUITIVE SURGICAL INC

+16.4%
Value
$1.3M
Shares
3.2K
% Port
0.76%
S
37.SHOP

SHOPIFY INC

-3.5%
Value
$1.3M
Shares
11.0K
% Port
0.75%
S

SCHWAB CHARLES CORP

+12.3%
Value
$1.2M
Shares
13.4K
% Port
0.74%
T
39.TMO

THERMO FISHER SCIENTIFIC INC

+14.8%
Value
$1.2M
Shares
2.4K
% Port
0.73%
N

NEXTERA ENERGY INC

+12.4%
Value
$1.2M
Shares
13.7K
% Port
0.72%
P
41.PG

PROCTER & GAMBLE CO

+16.8%
Value
$1.2M
Shares
8.1K
% Port
0.71%
N
42.NFLX

NETFLIX INC.

+14.6%
Value
$1.2M
Shares
16.4K
% Port
0.70%
R
43.ROP

ROPER TECHNOLOGIES INC

+8.0%
Value
$1.2M
Shares
3.5K
% Port
0.70%
S
44.SPGI

S&P GLOBAL INC

+11.9%
Value
$1.2M
Shares
2.8K
% Port
0.69%
C
45.CTAS

CINTAS CORP

+17.0%
Value
$1.1M
Shares
6.6K
% Port
0.68%
?
46.N/A

J P MORGAN EXCHANGE TRADED F

+11.7%
Value
$1.1M
Shares
18.4K
% Port
0.68%
X
47.XOM

EXXON MOBIL CORP

+11.3%
Value
$1.1M
Shares
8.3K
% Port
0.68%
S
48.SYK

STRYKER CORPORATION

+20.3%
Value
$1.1M
Shares
3.6K
% Port
0.67%
S
49.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1M
Shares
6.1K
% Port
0.62%
B
50.BR

BROADRIDGE FINL SOLUTIONS IN

-57.9%
Value
$968K
Shares
7.1K
% Port
0.58%