Strong Retirement Solutions LLC
- SEC CIK
- 0002111795
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- +2 vs. Q4 2025
- Portfolio value
- $142.7M
- −$5.67M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 278,258 | $11.7M | 8.2% | −42,681−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,996 | $6.98M | 4.9% | −8,035−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,193 | $6.73M | 4.7% | +3,777+26.2% | Added | History |
| NVDANVIDIA Corp | Stock | 36,125 | $6.30M | 4.4% | +2,771+8.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,439 | $6.24M | 4.4% | −5,406−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,607 | $4.50M | 3.2% | +3,330+18.2% | Added | History |
| VVisa Inc. | Stock | 12,816 | $3.87M | 2.7% | +934+7.9% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 77,935 | $3.85M | 2.7% | −13,629−14.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 18,347 | $3.63M | 2.5% | −1,316−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,169 | $3.60M | 2.5% | +568+4.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,071 | $3.33M | 2.3% | −1,459−19.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,623 | $3.18M | 2.2% | −2,811−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 29,916 | $3.13M | 2.2% | +14,150+89.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,582 | $3.11M | 2.2% | +1,031+10.8% | Added | History |
| APHAmphenol Corp | CL A | 23,949 | $3.03M | 2.1% | +10,671+80.4% | Added | History |
| PGRProgressive Corp | Stock | 14,769 | $2.93M | 2.1% | +2,965+25.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,608 | $2.87M | 2.0% | +2,434+17.2% | Added | History |
| CHEChemed Corp | COM | 7,535 | $2.85M | 2.0% | +1,527+25.4% | Added | History |
| CPRTCopart Inc | COM | 83,945 | $2.79M | 2.0% | +15,834+23.2% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 55,286 | $2.78M | 1.9% | −40,344−42.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,792 | $2.73M | 1.9% | +4,910+41.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,277 | $2.70M | 1.9% | +5,984+82.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,262 | $2.66M | 1.9% | −1,783−16.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 30,347 | $2.18M | 1.5% | +1,350+4.7% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 68,431 | $1.52M | 1.1% | −46,639−40.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,671 | $1.43M | 1.0% | +1,313+55.7% | Added | History |
| NFLXNetflix Inc | Stock | 14,346 | $1.38M | 1.0% | +5,018+53.8% | Added | History |
| SHOPShopify Inc. | Stock | 11,429 | $1.36M | 0.9% | −515−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 6,569 | $1.30M | 0.9% | +2,196+50.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $1.29M | 0.9% | +838+45.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,394 | $1.26M | 0.9% | +191+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,415 | $1.26M | 0.9% | −2,933−28.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,726 | $1.26M | 0.9% | +471+20.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,836 | $1.23M | 0.9% | +152+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,132 | $1.22M | 0.9% | +551+34.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,227 | $1.14M | 0.8% | −114−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,196 | $1.13M | 0.8% | +1,356+73.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,225 | $1.13M | 0.8% | −183−13.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,900 | $1.12M | 0.8% | +11,900 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,058 | $1.12M | 0.8% | +197+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,523 | $1.09M | 0.8% | +503+16.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,537 | $1.08M | 0.8% | +790+45.2% | Added | History |
| LINLinde PLC | Stock | 2,176 | $1.08M | 0.8% | −263−10.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,086 | $1.08M | 0.8% | +2,913+26.1% | Added | – |
| MAMastercard Inc | Stock | 2,108 | $1.05M | 0.7% | −199−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,868 | $1.05M | 0.7% | +891+29.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,125 | $1.04M | 0.7% | +223+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,890 | $995.2K | 0.7% | +873+14.5% | Added | History |
| PHMPultegroup Inc | COM | 8,383 | $985.9K | 0.7% | +450+5.7% | Added | History |
| SYKStryker Corp | Stock | 2,957 | $971.6K | 0.7% | +525+21.6% | Added | History |
| CTASCintas Corp | Stock | 5,671 | $959.2K | 0.7% | +1,196+26.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,507 | $921.7K | 0.6% | −1,744−18.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,440 | $912.7K | 0.6% | +8,463+106.1% | Added | – |
| CBChubb Ltd | Stock | 2,303 | $750.6K | 0.5% | −569−19.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,191 | $691.7K | 0.5% | −9,821−28.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,850 | $671.2K | 0.5% | +3,964+67.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,065 | $631.5K | 0.4% | −187−14.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,633 | $623.8K | 0.4% | −1,205−20.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,219 | $564.5K | 0.4% | −29,508−72.5% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 12,764 | $538.6K | 0.4% | −355−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,500 | $538.5K | 0.4% | +9,500 | New | – |
| AZOAutoZone Inc | COM | 140 | $472.9K | 0.3% | +140 | New | History |
| AMGNAmgen Inc | Stock | 1,292 | $454.6K | 0.3% | −346−21.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,385 | $411.7K | 0.3% | −324−19.0% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 74,654 | $380.7K | 0.3% | −30,591−29.1% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,830 | $378.0K | 0.3% | −265−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,884 | $361.6K | 0.3% | +471+33.3% | Added | – |
| ARMArm Holdings PLC | ADR | 2,155 | $326.0K | 0.2% | −490−18.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,227 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 372 | $263.5K | 0.2% | +2+0.5% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,145 | $254.1K | 0.2% | −151−2.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,996 | $242.4K | 0.2% | −1,347−25.2% | Reduced | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 9,398 | $239.7K | 0.2% | +9,398 | New | – |
| iShares Tr464287861 | EUROPE ETF | 3,445 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,908 | $233.0K | 0.2% | +5,908 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,446 | $231.8K | 0.2% | +1,446 | New | History |
| SNOWSnowflake Inc. | Stock | 1,523 | $229.7K | 0.2% | −378−19.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,499 | $228.4K | 0.2% | +26,499 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 866 | $226.8K | 0.2% | +866 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,755 | $222.1K | 0.2% | −2,446−20.0% | Reduced | History |
| RLIRli Corp | COM | 3,735 | $213.0K | 0.1% | −1,305−25.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,807 | $211.2K | 0.1% | −1,175−29.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,143 | $203.4K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,677 | $200.9K | 0.1% | +3,677 | New | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,500 | $148.6K | 0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 23,293 | $29.6K | <0.1% | −13,912−37.4% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 3,175 | $1.42M | 1.0% | – |
| LOWLowes Companies Inc | Stock | 4,879 | $1.18M | 0.8% | History |
| ELVElevance Health, Inc. | Stock | 2,767 | $970.0K | 0.7% | History |
| SHWSherwin Williams Co | COM | 2,650 | $858.7K | 0.6% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,322 | $265.1K | 0.2% | History |
| CICigna Group | Stock | 916 | $252.1K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,091 | $203.1K | 0.1% | History |