Strong Retirement Solutions LLC
- SEC CIK
- 0002111795
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- −4 vs. Q1 2026
- Portfolio value
- $166.8M
- +$24.1M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 290,565 | $13.4M | 8.0% | +12,307+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,063 | $8.48M | 5.1% | +10,067+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,049 | $7.52M | 4.5% | +10,610+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 37,320 | $7.47M | 4.5% | +1,195+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,959 | $7.45M | 4.5% | +1,766+9.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,276 | $7.13M | 4.3% | −1,001−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,201 | $5.29M | 3.2% | +594+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,012 | $4.92M | 2.9% | +9,489+269.3% | Added | History |
| VVisa Inc. | Stock | 13,524 | $4.64M | 2.8% | +708+5.5% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 81,107 | $4.51M | 2.7% | +3,172+4.1% | Added | – |
| APHAmphenol Corp | CL A | 25,384 | $4.48M | 2.7% | +1,435+6.0% | Added | History |
| AAPLApple Inc. | Stock | 15,294 | $4.43M | 2.7% | +1,125+7.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,530 | $3.98M | 2.4% | −541−8.9% | Reduced | History |
| CHEChemed Corp | COM | 8,293 | $3.86M | 2.3% | +758+10.1% | Added | History |
| PGRProgressive Corp | Stock | 17,231 | $3.76M | 2.3% | +2,462+16.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,720 | $3.65M | 2.2% | +6,804+22.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,131 | $3.64M | 2.2% | +549+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,640 | $3.45M | 2.1% | +378+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 29,223 | $3.31M | 2.0% | +3,600+14.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,665 | $3.28M | 2.0% | +318+1.7% | Added | History |
| CPRTCopart Inc | COM | 109,412 | $3.08M | 1.8% | +25,467+30.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,843 | $3.08M | 1.8% | +2,235+13.5% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 57,166 | $2.88M | 1.7% | +1,880+3.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,700 | $2.82M | 1.7% | +29+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,332 | $1.90M | 1.1% | −4,015−13.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,409 | $1.69M | 1.0% | +184+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,060 | $1.69M | 1.0% | +192+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,769 | $1.59M | 1.0% | +375+11.0% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 71,231 | $1.57M | 0.9% | +2,800+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,051 | $1.53M | 0.9% | +351+13.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,308 | $1.37M | 0.8% | +472+16.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,482 | $1.36M | 0.8% | +1,396+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,396 | $1.35M | 0.8% | +264+12.4% | Added | History |
| PHMPultegroup Inc | COM | 9,679 | $1.33M | 0.8% | +1,296+15.5% | Added | History |
| LINLinde PLC | Stock | 2,432 | $1.26M | 0.8% | +256+11.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,173 | $1.26M | 0.8% | +447+16.4% | Added | History |
| SHOPShopify Inc. | Stock | 11,025 | $1.26M | 0.8% | −404−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,364 | $1.23M | 0.7% | +1,464+12.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,440 | $1.22M | 0.7% | +315+14.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,748 | $1.21M | 0.7% | +1,521+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,050 | $1.18M | 0.7% | +1,160+16.8% | Added | History |
| NFLXNetflix Inc | Stock | 16,433 | $1.17M | 0.7% | +2,087+14.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,450 | $1.17M | 0.7% | +254+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,838 | $1.16M | 0.7% | +301+11.9% | Added | History |
| CTASCintas Corp | Stock | 6,634 | $1.13M | 0.7% | +963+17.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,356 | $1.13M | 0.7% | +1,916+11.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,251 | $1.13M | 0.7% | +836+11.3% | Added | History |
| SYKStryker Corp | Stock | 3,557 | $1.12M | 0.7% | +600+20.3% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,082 | $1.04M | 0.6% | +6,082 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,071 | $968.4K | 0.6% | −9,721−57.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,671 | $858.2K | 0.5% | −437−20.7% | Reduced | History |
| AZOAutoZone Inc | COM | 198 | $632.8K | 0.4% | +58+41.4% | Added | History |
| ARMArm Holdings PLC | ADR | 1,677 | $594.6K | 0.4% | −478−22.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 13,861 | $581.5K | 0.3% | +1,097+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,959 | $562.5K | 0.3% | +459+4.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,215 | $546.2K | 0.3% | −4,292−57.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,449 | $493.7K | 0.3% | −854−37.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,050 | $483.9K | 0.3% | −800−8.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 891 | $482.8K | 0.3% | −174−16.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,131 | $456.7K | 0.3% | −8,060−32.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,115 | $450.0K | 0.3% | +231+12.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 15,017 | $431.7K | 0.3% | +1,187+8.6% | Added | – |
| CATCaterpillar Inc | Stock | 395 | $420.6K | 0.3% | +23+6.2% | Added | History |
| RDDTReddit, Inc. | Stock | 2,344 | $406.9K | 0.2% | −2,289−49.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,190 | $405.8K | 0.2% | −256−17.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,144 | $377.8K | 0.2% | −2,075−18.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 981 | $355.2K | 0.2% | −311−24.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,583 | $331.0K | 0.2% | +8,084+30.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,040 | $329.6K | 0.2% | −345−24.9% | Reduced | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 10,853 | $306.1K | 0.2% | +1,455+15.5% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 6,765 | $285.4K | 0.2% | +857+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 930 | $281.9K | 0.2% | +64+7.4% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,576 | $273.7K | 0.2% | +431+8.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,074 | $273.3K | 0.2% | −449−29.5% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 52,054 | $259.7K | 0.2% | −22,600−30.3% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 26,500 | $257.1K | 0.2% | +11,000+71.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,380 | $245.8K | 0.1% | −1,375−14.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,352 | $244.4K | 0.1% | −325−8.8% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 5,430 | $226.1K | 0.1% | +5,430 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 8,137 | $223.6K | 0.1% | +8,137 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,002 | $202.4K | 0.1% | −18,056−81.9% | Reduced | – |
| HCATHealth Catalyst, Inc. | COM | 18,080 | $36.0K | <0.1% | −5,213−22.4% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 6,569 | $1.30M | 0.9% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,227 | $296.8K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,996 | $242.4K | 0.2% | History |
| iShares Tr464287861 | EUROPE ETF | 3,445 | $234.0K | 0.2% | – |
| RLIRli Corp | COM | 3,735 | $213.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,807 | $211.2K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,143 | $203.4K | 0.1% | – |