Strong Retirement Solutions LLC
- SEC CIK
- 0002111795
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 82
- −4 vs. Q1 2026
- Total value
- $166.84M
- +$24.12M (+16.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 290,565 | $13.41M | 8.04% | +12,307+4.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 119,063 | $8.48M | 5.08% | +10,067+9.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 126,049 | $7.52M | 4.51% | +10,610+9.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 37,320 | $7.47M | 4.48% | +1,195+3.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 19,959 | $7.45M | 4.46% | +1,766+9.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,276 | $7.13M | 4.27% | −1,001−7.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 22,201 | $5.29M | 3.17% | +594+2.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 13,012 | $4.92M | 2.95% | +9,489+269.3% | Added | View |
| VVISA INC COM CL A | Stock | 13,524 | $4.64M | 2.78% | +708+5.5% | Added | View |
| ETF SER SOLUTIONS26922A784 | APTUS DRAWDOWN | 81,107 | $4.51M | 2.71% | +3,172+4.1% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 25,384 | $4.48M | 2.68% | +1,435+6.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 15,294 | $4.43M | 2.65% | +1,125+7.9% | Added | View |
| PWRQUANTA SVCS INC | COM | 5,530 | $3.98M | 2.39% | −541−8.9% | Reduced | View |
| CHECHEMED CORP NEW | COM | 8,293 | $3.86M | 2.32% | +758+10.1% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 17,231 | $3.76M | 2.26% | +2,462+16.7% | Added | View |
| NOWSERVICENOW INC COM | Stock | 36,720 | $3.65M | 2.19% | +6,804+22.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,131 | $3.64M | 2.18% | +549+5.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,640 | $3.45M | 2.06% | +378+4.1% | Added | View |
| WMTWALMART INC COM | Stock | 29,223 | $3.31M | 1.98% | +3,600+14.0% | Added | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 18,665 | $3.28M | 1.97% | +318+1.7% | Added | View |
| CPRTCOPART INC | COM | 109,412 | $3.08M | 1.85% | +25,467+30.3% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 18,843 | $3.08M | 1.85% | +2,235+13.5% | Added | View |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 57,166 | $2.88M | 1.72% | +1,880+3.4% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,700 | $2.82M | 1.69% | +29+0.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 26,332 | $1.9M | 1.14% | −4,015−13.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,409 | $1.69M | 1.01% | +184+15.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,060 | $1.69M | 1.01% | +192+5.0% | Added | View |
| TSLATESLA INC COM | Stock | 3,769 | $1.59M | 0.95% | +375+11.0% | Added | View |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 71,231 | $1.57M | 0.94% | +2,800+4.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,051 | $1.53M | 0.92% | +351+13.0% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,308 | $1.37M | 0.82% | +472+16.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 15,482 | $1.36M | 0.82% | +1,396+9.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,396 | $1.35M | 0.81% | +264+12.4% | Added | View |
| PHMPULTE GROUP INC | COM | 9,679 | $1.33M | 0.80% | +1,296+15.5% | Added | View |
| LINLINDE PLC SHS | Stock | 2,432 | $1.26M | 0.76% | +256+11.8% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,173 | $1.26M | 0.76% | +447+16.4% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 11,025 | $1.26M | 0.75% | −404−3.5% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,364 | $1.23M | 0.74% | +1,464+12.3% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,440 | $1.22M | 0.73% | +315+14.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 13,748 | $1.21M | 0.72% | +1,521+12.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,050 | $1.18M | 0.71% | +1,160+16.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 16,433 | $1.17M | 0.70% | +2,087+14.5% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,450 | $1.17M | 0.70% | +254+7.9% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 2,838 | $1.16M | 0.69% | +301+11.9% | Added | View |
| CTASCINTAS CORP COM | Stock | 6,634 | $1.13M | 0.68% | +963+17.0% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 18,356 | $1.13M | 0.68% | +1,916+11.7% | Added | – |
| XOMEXXON MOBIL CORP | COM | 8,251 | $1.13M | 0.68% | +836+11.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,557 | $1.12M | 0.67% | +600+20.3% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 6,082 | $1.04M | 0.62% | +6,082 | New | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 7,071 | $968.37K | 0.58% | −9,721−57.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,671 | $858.23K | 0.51% | −437−20.7% | Reduced | View |
| AZOAUTOZONE INC | COM | 198 | $632.8K | 0.38% | +58+41.4% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,677 | $594.61K | 0.36% | −478−22.2% | Reduced | View |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 13,861 | $581.47K | 0.35% | +1,097+8.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,959 | $562.49K | 0.34% | +459+4.8% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,215 | $546.16K | 0.33% | −4,292−57.2% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,449 | $493.73K | 0.30% | −854−37.1% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 9,050 | $483.9K | 0.29% | −800−8.1% | Reduced | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 891 | $482.77K | 0.29% | −174−16.3% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 17,131 | $456.71K | 0.27% | −8,060−32.0% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,115 | $450.01K | 0.27% | +231+12.3% | Added | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 15,017 | $431.74K | 0.26% | +1,187+8.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 395 | $420.64K | 0.25% | +23+6.2% | Added | View |
| RDDTREDDIT INC CL A | Stock | 2,344 | $406.87K | 0.24% | −2,289−49.4% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,190 | $405.81K | 0.24% | −256−17.7% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 9,144 | $377.83K | 0.23% | −2,075−18.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 981 | $355.24K | 0.21% | −311−24.1% | Reduced | View |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 34,583 | $330.96K | 0.20% | +8,084+30.5% | Added | View |
| RNRRENAISSANCERE HLDGS LTD | COM | 1,040 | $329.58K | 0.20% | −345−24.9% | Reduced | View |
| ETF SER SOLUTIONS26922B444 | APTUS LRG CAP UP | 10,853 | $306.05K | 0.18% | +1,455+15.5% | Added | – |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 6,765 | $285.41K | 0.17% | +857+14.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 930 | $281.9K | 0.17% | +64+7.4% | Added | – |
| DOUBLELINE ETF TRUST25861R402 | MORTGAGE ETF | 5,576 | $273.72K | 0.16% | +431+8.4% | Added | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,074 | $273.33K | 0.16% | −449−29.5% | Reduced | View |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 52,054 | $259.75K | 0.16% | −22,600−30.3% | Reduced | View |
| DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 26,500 | $257.05K | 0.15% | +11,000+71.0% | Added | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 8,380 | $245.79K | 0.15% | −1,375−14.1% | Reduced | View |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 3,352 | $244.36K | 0.15% | −325−8.8% | Reduced | – |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 5,430 | $226.13K | 0.14% | +5,430 | New | – |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 8,137 | $223.65K | 0.13% | +8,137 | New | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,002 | $202.38K | 0.12% | −18,056−81.9% | Reduced | – |
| HCATHEALTH CATALYST INC | COM | 18,080 | $35.98K | 0.02% | −5,213−22.4% | Reduced | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 6,569 | $1.3M | 0.91% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 5,227 | $296.82K | 0.21% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,996 | $242.36K | 0.17% |
| ISHARES TR464287861 | EUROPE ETF | 3,445 | $234.05K | 0.16% |
| RLIRLI CORP | COM | 3,735 | $213.04K | 0.15% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,807 | $211.23K | 0.15% |
| ISHARES INC464286533 | MSCI EMERG MRKT | 3,143 | $203.45K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 82 | $166.84M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 86 | $142.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 84 | $148.38M | – | SEC |