Strong Retirement Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.7M
Q ending 2026-03-31
Prior quarter
$148.4M
Q ending 2025-12-31
Change
-3.8% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $11.7M | 278K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 109K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.2M | 115K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Etf Ser Solutions | ADME | Shares | $3.9M | 78K |
| Diamondback Energy Inc | FANG | Shares | $3.6M | 18K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Quanta Svcs Inc | PWR | Shares | $3.3M | 6K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Servicenow Inc | NOW | Shares | $3.1M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Amphenol Corp | APH | Shares | $3.0M | 24K |
| Progressive Corp | PGR | Shares | $2.9M | 15K |
| American Tower Corp | AMT | Shares | $2.9M | 17K |
| Chemed Corp New | CHE | Shares | $2.8M | 8K |
| Copart Inc | CPRT | Shares | $2.8M | 84K |
| Bondbloxx Etf Trust | XHLF | Shares | $2.8M | 55K |
| Broadridge Finl Solutions In | BR | Shares | $2.7M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 30K |
| Etf Ser Solutions | JUCY | Shares | $1.5M | 68K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Shopify Inc | SHOP | Shares | $1.4M | 11K |
| Accenture Plc Ireland | Shares | $1.3M | 7K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Motorola Solutions Inc | MSI | Shares | $1.2M | 3K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Roper Technologies Inc | ROP | Shares | $1.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| S&P Global Inc | SPGI | Shares | $1.1M | 3K |
| Linde Plc | Shares | $1.1M | 2K | |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Procter & Gamble Co | PG | Shares | $995K | 7K |
| Pulte Group Inc | PHM | Shares | $986K | 8K |
| Stryker Corporation | SYK | Shares | $972K | 3K |
| Cintas Corp | CTAS | Shares | $959K | 6K |
| Arista Networks Inc | ANET | Shares | $922K | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $913K | 16K |
| Chubb Ltd Switz | Shares | $751K | 2K | |
| Warner Bros Discovery Inc | WBD | Shares | $692K | 25K |
| Ishares Silver Tr | SLV | Shares | $671K | 10K |
| United Therapeutics Corp Del | UTHR | Shares | $632K | 1K |
| Reddit Inc | RDDT | Shares | $624K | 5K |
| Devon Energy Corp New | DVN | Shares | $565K | 11K |
| Bny Mellon Etf Trust | BKAG | Shares | $539K | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $538K | 10K |
| Autozone Inc | AZO | Shares | $473K | 140 |
| Amgen Inc | AMGN | Shares | $455K | 1K |
| Renaissancere Hldgs Ltd | Shares | $412K | 1K | |
| Fs Credit Opportunities Corp | FSCO | Shares | $381K | 75K |
| Etf Ser Solutions | DRSK | Shares | $378K | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $362K | 2K |
| Arm Holdings Plc | ARM | Shares | $326K | 2K |
| Ishares Tr | EEM | Shares | $297K | 5K |
| Caterpillar Inc | CAT | Shares | $264K | 372 |
| Doubleline Etf Trust | DMBS | Shares | $254K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $242K | 4K |
| Etf Ser Solutions | UPSD | Shares | $240K | 9K |
| Ishares Tr | IEV | Shares | $234K | 3K |
| Etf Ser Solutions | OSCV | Shares | $233K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $232K | 1K |
| Snowflake Inc | SNOW | Shares | $230K | 2K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $228K | 26K |
| Vanguard Index Fds | VB | Shares | $227K | 866 |
| Super Micro Computer Inc | SMCI | Shares | $222K | 10K |
| Rli Corp | RLI | Shares | $213K | 4K |
| American Intl Group Inc | AIG | Shares | $211K | 3K |
| Ishares Inc | EEMV | Shares | $203K | 3K |
| Ea Series Trust | FRDM | Shares | $201K | 4K |
| Blackrock Debt Strategies Fd | DSU | Shares | $149K | 16K |
| Health Catalyst Inc | HCAT | Shares | $30K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.