HolderBook

Strong Retirement Solutions LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2111795
Reported value
$166.8M
Positions
82
Top 10 weight
42.4%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APTUS COLLARED INVACIO$13.4M290,5658.04%-0.15pp3q+4.4%+$567.8K
VANGUARD TAX-MANAGED FDSVEA$8.5M119,0635.08%+0.19pp3q+9.2%+$717.3K
VANGUARD INTL EQUITY INDEX FVWO$7.5M126,0494.51%+0.14pp3q+9.2%+$633.3K
NVIDIA CORPORATIONNVDA$7.5M37,3204.48%+0.06pp3q+3.3%+$239.1K
MICROSOFT CORPMSFT$7.4M19,9594.46%-0.26pp3q+9.7%+$658.8K
ADVANCED MICRO DEVICES INCAMD$7.1M12,2764.27%+2.38pp3q-7.5%-$581.5K
AMAZON COM INCAMZN$5.3M22,2013.17%+0.02pp3q+2.7%+$141.6K
BROADCOM INCAVGO$4.9M13,0122.95%+2.18pp3q+269.3%+$3.6M
VISA INCV$4.6M13,5242.78%+0.07pp3q+5.5%+$242.9K
APTUS DRAWDOWN MANAGEDADME$4.5M81,1072.71%+0.01pp3q+4.1%+$176.5K
AMPHENOL CORPAPH$4.5M25,3842.68%+0.56pp3q+6.0%+$253.0K
APPLE INCAAPL$4.4M15,2942.65%+0.13pp3q+7.9%+$325.5K
QUANTA SVCS INCPWR$4.0M5,5302.39%+0.05pp3q-8.9%-$389.5K
CHEMED CORP NEWCHE$3.9M8,2932.32%+0.32pp3q+10.1%+$353.0K
PROGRESSIVE CORPPGR$3.8M17,2312.26%+0.20pp3q+16.7%+$537.8K
SERVICENOW INCNOW$3.6M36,7202.19%-0.01pp3q+22.7%+$675.5K
JPMORGAN CHASE & COJPM$3.6M11,1312.18%flat3q+5.2%+$179.7K
ALPHABET INCGOOGL$3.4M9,6402.06%+0.20pp3q+4.1%+$135.1K
WALMART INCWMT$3.3M29,2231.98%-0.25pp3q+14.0%+$407.7K
DIAMONDBACK ENERGY INCFANG$3.3M18,6651.97%-0.58pp3q+1.7%+$55.9K
COPART INCCPRT$3.1M109,4121.85%-0.10pp3q+30.3%+$717.9K
AMERICAN TOWER CORPAMT$3.1M18,8431.85%-0.16pp3q+13.5%+$365.6K
BONDBLOXX ETF TRUSTXHLF$2.9M57,1661.72%-0.23pp3q+3.4%+$94.6K
CROWDSTRIKE HLDGS INCCRWD$2.8M3,7001.69%+0.69pp3q+0.8%+$22.1K
UBER TECHNOLOGIES INCUBER$1.9M26,3321.14%-0.39pp3q-13.2%-$289.7K
ELI LILLY & COLLY$1.7M1,4091.01%+0.22pp3q+15.0%+$220.7K
UNITEDHEALTH GROUP INCUNH$1.7M4,0601.01%+0.28pp3q+5.0%+$79.8K
TESLA INCTSLA$1.6M3,7690.95%+0.07pp3q+11.0%+$157.7K
APTUS ENHANCED YIELDJUCY$1.6M71,2310.94%-0.12pp3q+4.1%+$61.5K
BERKSHIRE HATHAWAY INC DELBRKB$1.5M3,0510.92%+0.01pp3q+13.0%+$175.6K
MOTOROLA SOLUTIONS INCMSI$1.4M3,3080.82%-0.04pp3q+16.6%+$196.0K
SPDR SERIES TRUSTSPYM$1.4M15,4820.82%+0.06pp3q+9.9%+$122.7K
META PLATFORMS INCMETA$1.3M2,3960.81%-0.05pp3q+12.4%+$148.7K
PULTE GROUP INCPHM$1.3M9,6790.80%+0.11pp3q+15.5%+$177.8K
LINDE PLCLIN$1.3M2,4320.76%flat3q+11.8%+$132.8K
INTUITIVE SURGICAL INCISRG$1.3M3,1730.76%-0.12pp3q+16.4%+$177.8K
SHOPIFY INCSHOP$1.3M11,0250.75%-0.20pp3q-3.5%-$46.1K
SCHWAB CHARLES CORPSCHW$1.2M13,3640.74%-0.04pp2q+12.3%+$135.1K
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,4400.73%flat3q+14.8%+$157.9K
NEXTERA ENERGY INCNEE$1.2M13,7480.72%-0.07pp3q+12.4%+$133.5K
PROCTER & GAMBLE COPG$1.2M8,0500.71%+0.01pp3q+16.8%+$170.1K
NETFLIX INCNFLX$1.2M16,4330.70%-0.26pp3q+14.5%+$149.0K
ROPER TECHNOLOGIES INCROP$1.2M3,4500.70%-0.09pp3q+7.9%+$86.0K
S&P GLOBAL INCSPGI$1.2M2,8380.69%-0.06pp3q+11.9%+$122.6K
CINTAS CORPCTAS$1.1M6,6340.68%flat3q+17.0%+$163.8K
J P MORGAN EXCHANGE TRADED FJEPQ$1.1M18,3560.68%+0.04pp3q+11.7%+$117.8K
EXXON MOBIL CORPXOMXXXX$1.1M8,2510.68%-0.21pp3q+11.3%+$114.3K
STRYKER CORPORATIONSYK$1.1M3,5570.67%-0.01pp3q+20.3%+$188.9K
SPACE EXPLORATION TECHN CORPSPCX$1.0M6,0820.62%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$968.4K7,0710.58%-1.33pp3q-57.9%-$1.3M
MASTERCARD INCORPORATEDMA$858.2K1,6710.51%-0.22pp3q-20.7%-$224.4K
AUTOZONE INCAZO$632.8K1980.38%+0.05pp2q+41.4%+$185.4K
ARM HOLDINGS PLCARM$594.6K1,6770.36%+0.13pp3q-22.2%-$169.5K
BNY MELLON ETF TRUSTBKAG$581.5K13,8610.35%-0.03pp3q+8.6%+$46.0K
J P MORGAN EXCHANGE TRADED FJEPI$562.5K9,9590.34%-0.04pp2q+4.8%+$25.9K
ARISTA NETWORKS INCANET$546.2K3,2150.33%-0.32pp3q-57.2%-$729.1K
CHUBB LIMITEDCB$493.7K1,4490.30%-0.23pp3q-37.1%-$291.0K
ISHARES SILVER TRSLV$483.9K9,0500.29%-0.18pp3q-8.1%-$42.8K
UNITED THERAPEUTICS CORP DELUTHR$482.8K8910.29%-0.15pp3q-16.3%-$94.3K
WARNER BROS DISCOVERY INCWBD$456.7K17,1310.27%-0.21pp3q-32.0%-$214.9K
INVESCO EXCHANGE TRADED FD TRSP$450.0K2,1150.27%+0.02pp3q+12.3%+$49.1K
APTUS DEFINED RISK ETFDRSK$431.7K15,0170.26%-0.01pp3q+8.6%+$34.1K
CATERPILLAR INCCAT$420.6K3950.25%+0.07pp3q+6.2%+$24.5K
REDDIT INCRDDT$406.9K2,3440.24%-0.19pp3q-49.4%-$397.3K
PALO ALTO NETWORKS INCPANW$405.8K1,1900.24%+0.08pp2q-17.7%-$87.3K
DEVON ENERGY CORP NEWDVN$377.8K9,1440.23%-0.17pp3q-18.5%-$85.7K
AMGEN INCAMGN$355.2K9810.21%-0.11pp3q-24.1%-$112.6K
BLACKROCK ENHANCED EQUITY DIBDJ$331.0K34,5830.20%+0.04pp2q+30.5%+$77.4K
RENAISSANCERE HLDGS LTDRNR$329.6K1,0400.20%-0.09pp3q-24.9%-$109.3K
Aptus Large Cap Upside ETFUPSD$306.1K10,8530.18%+0.02pp2q+15.5%+$41.0K
OPUS SMALL CAP VALUEOSCV$285.4K6,7650.17%+0.01pp2q+14.5%+$36.2K
VANGUARD INDEX FDSVB$281.9K9300.17%+0.01pp2q+7.4%+$19.4K
DOUBLELINE ETF TRUSTDMBS$273.7K5,5760.16%-0.01pp3q+8.4%+$21.2K
SNOWFLAKE INCSNOW$273.3K1,0740.16%flat3q-29.5%-$114.3K
FS CREDIT OPPORTUNITIES CORPFSCO$259.7K52,0540.16%-0.11pp3q-30.3%-$112.8K
BLACKROCK DEBT STRATEGIES FDDSU$257.1K26,5000.15%+0.05pp3q+71.0%+$106.7K
SUPER MICRO COMPUTER INCSMCI$245.8K8,3800.15%-0.01pp3q-14.1%-$40.3K
EA SERIES TRUSTFRDM$244.4K3,3520.15%+0.01pp2q-8.8%-$23.7K
ETF SER SOLUTIONSDUBS$226.1K5,4300.14%-newNEW
ETF SER SOLUTIONSIDUB$223.6K8,1370.13%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$202.4K4,0020.12%-0.66pp3q-81.9%-$913.1K
HEALTH CATALYST INCHCAT$36.0K18,0800.02%flat3q-22.4%-$10.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.6%Software & IT Services 12.4%Retail & Consumer 8.1%Business Services 5.7%Insurance 4.7%Computer Hardware 3.4%Construction & Building 3.2%Healthcare Services 2.3%Energy 2.2%Banks & Lending 2.2%Real Estate 1.8%Biotech & Pharma 1.5%Other sectors 8.8%Not classified 28.2%
 
SectorValueShare
Semiconductors & Electronics$26.0M15.6%
Software & IT Services$20.7M12.4%
Retail & Consumer$13.4M8.1%
Business Services$9.5M5.7%
Insurance$7.8M4.7%
Computer Hardware$5.6M3.4%
Construction & Building$5.3M3.2%
Healthcare Services$3.9M2.3%
Energy$3.7M2.2%
Banks & Lending$3.6M2.2%
Real Estate$3.1M1.8%
Biotech & Pharma$2.5M1.5%
Other sectors$14.6M8.8%
Not classified$47.1M28.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$166.8M8235623742.4%20
Q1 2026$142.7M8693835740.2%20
Q4 2025$148.4M84000042.2%49

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.