# Strong Retirement Solutions LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2111795. Source: https://holderbook.com/funds/2111795-strong-retirement-solutions-llc/

- Reported value: $177.9M
- Positions: 84
- Weight of the ten largest: 38.5%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $13.0M | 277,875 | 7.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 35,925 | 4.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 15,405 | 4.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 101,854 | 4.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.1M | 10,016 | 3.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 101,478 | 3.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 21,669 | 3.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 14,276 | 2.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 14,723 | 2.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 13,492 | 2.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 12,924 | 2.6% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.5M | 33,677 | 2.5% | 4 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $4.4M | 77,523 | 2.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.2M | 49,778 | 2.4% | 4 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $3.9M | 7,635 | 2.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.8M | 79,890 | 2.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.7M | 5,786 | 2.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,808 | 2.0% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.6M | 17,143 | 2.0% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.4M | 18,626 | 1.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 31,891 | 1.9% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.3M | 19,984 | 1.8% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.1M | 113,612 | 1.7% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 11,471 | 1.7% | 4 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $2.9M | 57,533 | 1.6% | 4 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $2.4M | 27,605 | 1.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,599 | 1.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.9M | 30,655 | 1.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 27,171 | 1.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,485 | 1.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 2,127 | 1.0% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 11,018 | 0.9% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 2,354 | 0.9% | 4 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $1.6M | 73,196 | 0.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,361 | 0.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,075 | 0.9% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,238 | 0.9% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5M | 3,689 | 0.8% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.5M | 3,338 | 0.8% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 4,092 | 0.8% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 8,524 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,772 | 0.8% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.3M | 6,791 | 0.7% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 13,259 | 0.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,591 | 0.7% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,661 | 0.7% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3M | 8,341 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,654 | 0.7% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 3,063 | 0.7% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.2M | 10,355 | 0.7% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 15,445 | 0.7% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,970 | 0.6% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $917.1K | 1,663 | 0.5% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $812.2K | 287 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $799.6K | 14,223 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $658.4K | 3,165 | 0.4% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $653.1K | 3,208 | 0.4% | 4 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $590.4K | 14,734 | 0.3% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $524.1K | 16,933 | 0.3% | 4 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $498.8K | 53,067 | 0.3% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $485.8K | 1,677 | 0.3% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $470.4K | 1,184 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $470.0K | 1,445 | 0.3% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $469.3K | 866 | 0.3% | 4 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $455.1K | 15,239 | 0.3% | 3 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $430.4K | 15,840 | 0.2% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $418.7K | 9,094 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $412.2K | 978 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $406.3K | 1,428 | 0.2% | 3 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $405.7K | 10,356 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $364.7K | 1,074 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $357.0K | 6,550 | 0.2% | 4 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $351.8K | 5,029 | 0.2% | 3 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $343.1K | 8,353 | 0.2% | 4 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $341.4K | 7,966 | 0.2% | 2 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $335.3K | 12,263 | 0.2% | 2 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $329.7K | 1,036 | 0.2% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $313.1K | 2,198 | 0.2% | 4 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $274.9K | 5,936 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $253.5K | 832 | 0.1% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $212.9K | 41,254 | 0.1% | 4 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $128.7K | 17,204 | 0.1% | 1 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $126.0K | 14,000 | 0.1% | 4 |
| HEALTH CATALYST INC | [HCAT](https://holderbook.com/stocks/HCAT/) | $30.3K | 17,538 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $177.9M | 84 |
| Q2 2026 | $166.8M | 82 |
| Q1 2026 | $142.7M | 86 |
| Q4 2025 | $148.4M | 84 |