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Strong Retirement Solutions LLC

Q3 2026 13F filing

Updated 29 days ago

84 disclosed positions worth $177.9M

Portfolio value
$177.9M
Total holdings
84
New positions
6
Closed positions
4
Increased
41
Decreased
35
Turnover
11.9%
Filed
2026-10-07

Full holdings

Every line item disclosed in Q3 2026

A

ETF SER SOLUTIONS

-4.4%
Value
$13M
Shares
277.9K
% Port
7.33%
N

NVIDIA CORPORATION

-3.7%
Value
$8.2M
Shares
35.9K
% Port
4.61%
M

MICROSOFT CORP

-22.8%
Value
$7.9M
Shares
15.4K
% Port
4.44%
V

VANGUARD TAX-MANAGED FDS

-14.4%
Value
$7.2M
Shares
101.9K
% Port
4.04%
A
5.AMD

ADVANCED MICRO DEVICES INC

-18.4%
Value
$6.1M
Shares
10.0K
% Port
3.44%
V

VANGUARD INTL EQUITY INDEX F

-19.5%
Value
$6M
Shares
101.5K
% Port
3.38%
A

AMAZON COM INC

-2.4%
Value
$5.4M
Shares
21.7K
% Port
3.03%
G

ALPHABET INC

+48.1%
Value
$4.9M
Shares
14.3K
% Port
2.76%
A

APPLE INC

-3.7%
Value
$4.9M
Shares
14.7K
% Port
2.76%
A
10.AVGO

BROADCOM INC

+3.7%
Value
$4.7M
Shares
13.5K
% Port
2.66%
V
11.V

VISA INC

-4.4%
Value
$4.6M
Shares
12.9K
% Port
2.61%
N
12.NOW

SERVICENOW INC

-8.3%
Value
$4.5M
Shares
33.7K
% Port
2.54%
?
13.N/A

ETF SER SOLUTIONS

-4.4%
Value
$4.4M
Shares
77.5K
% Port
2.45%
A
14.APH

AMPHENOL CORP

+96.1%
Value
$4.2M
Shares
49.8K
% Port
2.36%
C
15.CHE

CHEMED CORP NEW

-7.9%
Value
$3.9M
Shares
7.6K
% Port
2.17%
I
16.IBIT

ISHARES BITCOIN TRUST ETF

Value
$3.8M
Shares
79.9K
% Port
2.13%
P
17.PWR

QUANTA SVCS INC

+4.6%
Value
$3.7M
Shares
5.8K
% Port
2.09%
J

JPMORGAN CHASE & CO

-2.9%
Value
$3.6M
Shares
10.8K
% Port
2.01%
P
19.PGR

PROGRESSIVE CORP

-0.5%
Value
$3.6M
Shares
17.1K
% Port
2.00%
F
20.FANG

DIAMONDBACK ENERGY INC

-0.2%
Value
$3.4M
Shares
18.6K
% Port
1.92%
W
21.WMT

WALMART INC

+9.1%
Value
$3.3M
Shares
31.9K
% Port
1.86%
A
22.AMT

AMERICAN TOWER CORP

+6.1%
Value
$3.3M
Shares
20.0K
% Port
1.84%
C
23.CPRT

COPART INC

+3.8%
Value
$3.1M
Shares
113.6K
% Port
1.74%
C
24.CRWD

CROWDSTRIKE HLDGS INC

+210.0%
Value
$3M
Shares
11.5K
% Port
1.71%
C

BONDBLOXX ETF TRUST

+0.6%
Value
$2.9M
Shares
57.5K
% Port
1.63%
H
26.HUT

HUT 8 CORP

Value
$2.4M
Shares
27.6K
% Port
1.34%
S

SPDR SERIES TRUST

+39.5%
Value
$1.9M
Shares
21.6K
% Port
1.09%
J

J P MORGAN EXCHANGE TRADED F

+67.0%
Value
$1.9M
Shares
30.7K
% Port
1.06%
U
29.UBER

UBER TECHNOLOGIES INC

+3.2%
Value
$1.9M
Shares
27.2K
% Port
1.05%
M
30.META

META PLATFORMS INC

+3.7%
Value
$1.8M
Shares
2.5K
% Port
1.01%
C
31.CAT

CATERPILLAR INC

+438.5%
Value
$1.7M
Shares
2.1K
% Port
0.97%
S
32.SHOP

SHOPIFY INC

-0.1%
Value
$1.6M
Shares
11.0K
% Port
0.92%
T
33.TMO

THERMO FISHER SCIENTIFIC INC

-3.5%
Value
$1.6M
Shares
2.4K
% Port
0.89%
?
34.N/A

ETF SER SOLUTIONS

+2.8%
Value
$1.6M
Shares
73.2K
% Port
0.89%
L
35.LLY

ELI LILLY & CO

-3.4%
Value
$1.6M
Shares
1.4K
% Port
0.89%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$1.5M
Shares
3.1K
% Port
0.86%
Q
37.QCOM

QUALCOMM INC

Value
$1.5M
Shares
8.2K
% Port
0.85%
I
38.ISRG

INTUITIVE SURGICAL INC

+16.3%
Value
$1.5M
Shares
3.7K
% Port
0.84%
M
39.MSI

MOTOROLA SOLUTIONS INC

+0.9%
Value
$1.5M
Shares
3.3K
% Port
0.84%
T
40.TSLA

TESLA INC

+8.6%
Value
$1.5M
Shares
4.1K
% Port
0.82%
X
41.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.4M
Shares
8.5K
% Port
0.78%
U
42.UNH

UNITEDHEALTH GROUP INC

-7.1%
Value
$1.4M
Shares
3.8K
% Port
0.78%
C
43.CTAS

CINTAS CORP

+2.4%
Value
$1.3M
Shares
6.8K
% Port
0.74%
S

CHARLES SCHWAB CORP (THE)

-0.8%
Value
$1.3M
Shares
13.3K
% Port
0.73%
N
45.NFLX

NETFLIX INC.

+13.1%
Value
$1.3M
Shares
18.6K
% Port
0.73%
L
46.LIN

LINDE PLC

+9.4%
Value
$1.3M
Shares
2.7K
% Port
0.71%
S
47.SPCX

SPACE EXPLORATION TECHN CORP

+37.1%
Value
$1.3M
Shares
8.3K
% Port
0.71%
P
48.PG

PROCTER & GAMBLE CO

+7.5%
Value
$1.3M
Shares
8.7K
% Port
0.71%
S
49.SPGI

S&P GLOBAL INC

+7.9%
Value
$1.2M
Shares
3.1K
% Port
0.68%
P
50.PHM

PULTE GROUP INC

+7.0%
Value
$1.2M
Shares
10.4K
% Port
0.68%