Strong Retirement Solutions LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INV | ACIO | $13.4M | 290,565 | -0.15pp | 3q | +4.4%+$567.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.5M | 119,063 | +0.19pp | 3q | +9.2%+$717.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.5M | 126,049 | +0.14pp | 3q | +9.2%+$633.3K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 37,320 | +0.06pp | 3q | +3.3%+$239.1K | |
| MICROSOFT CORP | MSFT | $7.4M | 19,959 | -0.26pp | 3q | +9.7%+$658.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1M | 12,276 | +2.38pp | 3q | -7.5%-$581.5K | |
| AMAZON COM INC | AMZN | $5.3M | 22,201 | +0.02pp | 3q | +2.7%+$141.6K | |
| BROADCOM INC | AVGO | $4.9M | 13,012 | +2.18pp | 3q | +269.3%+$3.6M | |
| VISA INC | V | $4.6M | 13,524 | +0.07pp | 3q | +5.5%+$242.9K | |
| APTUS DRAWDOWN MANAGED | ADME | $4.5M | 81,107 | +0.01pp | 3q | +4.1%+$176.5K | |
| AMPHENOL CORP | APH | $4.5M | 25,384 | +0.56pp | 3q | +6.0%+$253.0K | |
| APPLE INC | AAPL | $4.4M | 15,294 | +0.13pp | 3q | +7.9%+$325.5K | |
| QUANTA SVCS INC | PWR | $4.0M | 5,530 | +0.05pp | 3q | -8.9%-$389.5K | |
| CHEMED CORP NEW | CHE | $3.9M | 8,293 | +0.32pp | 3q | +10.1%+$353.0K | |
| PROGRESSIVE CORP | PGR | $3.8M | 17,231 | +0.20pp | 3q | +16.7%+$537.8K | |
| SERVICENOW INC | NOW | $3.6M | 36,720 | -0.01pp | 3q | +22.7%+$675.5K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,131 | flat | 3q | +5.2%+$179.7K | |
| ALPHABET INC | GOOGL | $3.4M | 9,640 | +0.20pp | 3q | +4.1%+$135.1K | |
| WALMART INC | WMT | $3.3M | 29,223 | -0.25pp | 3q | +14.0%+$407.7K | |
| DIAMONDBACK ENERGY INC | FANG | $3.3M | 18,665 | -0.58pp | 3q | +1.7%+$55.9K | |
| COPART INC | CPRT | $3.1M | 109,412 | -0.10pp | 3q | +30.3%+$717.9K | |
| AMERICAN TOWER CORP | AMT | $3.1M | 18,843 | -0.16pp | 3q | +13.5%+$365.6K | |
| BONDBLOXX ETF TRUST | XHLF | $2.9M | 57,166 | -0.23pp | 3q | +3.4%+$94.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.8M | 3,700 | +0.69pp | 3q | +0.8%+$22.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.9M | 26,332 | -0.39pp | 3q | -13.2%-$289.7K | |
| ELI LILLY & CO | LLY | $1.7M | 1,409 | +0.22pp | 3q | +15.0%+$220.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,060 | +0.28pp | 3q | +5.0%+$79.8K | |
| TESLA INC | TSLA | $1.6M | 3,769 | +0.07pp | 3q | +11.0%+$157.7K | |
| APTUS ENHANCED YIELD | JUCY | $1.6M | 71,231 | -0.12pp | 3q | +4.1%+$61.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,051 | +0.01pp | 3q | +13.0%+$175.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,308 | -0.04pp | 3q | +16.6%+$196.0K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,482 | +0.06pp | 3q | +9.9%+$122.7K | |
| META PLATFORMS INC | META | $1.3M | 2,396 | -0.05pp | 3q | +12.4%+$148.7K | |
| PULTE GROUP INC | PHM | $1.3M | 9,679 | +0.11pp | 3q | +15.5%+$177.8K | |
| LINDE PLC | LIN | $1.3M | 2,432 | flat | 3q | +11.8%+$132.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,173 | -0.12pp | 3q | +16.4%+$177.8K | |
| SHOPIFY INC | SHOP | $1.3M | 11,025 | -0.20pp | 3q | -3.5%-$46.1K | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 13,364 | -0.04pp | 2q | +12.3%+$135.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,440 | flat | 3q | +14.8%+$157.9K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,748 | -0.07pp | 3q | +12.4%+$133.5K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,050 | +0.01pp | 3q | +16.8%+$170.1K | |
| NETFLIX INC | NFLX | $1.2M | 16,433 | -0.26pp | 3q | +14.5%+$149.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.2M | 3,450 | -0.09pp | 3q | +7.9%+$86.0K | |
| S&P GLOBAL INC | SPGI | $1.2M | 2,838 | -0.06pp | 3q | +11.9%+$122.6K | |
| CINTAS CORP | CTAS | $1.1M | 6,634 | flat | 3q | +17.0%+$163.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 18,356 | +0.04pp | 3q | +11.7%+$117.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,251 | -0.21pp | 3q | +11.3%+$114.3K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,557 | -0.01pp | 3q | +20.3%+$188.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,082 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $968.4K | 7,071 | -1.33pp | 3q | -57.9%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $858.2K | 1,671 | -0.22pp | 3q | -20.7%-$224.4K | |
| AUTOZONE INC | AZO | $632.8K | 198 | +0.05pp | 2q | +41.4%+$185.4K | |
| ARM HOLDINGS PLC | ARM | $594.6K | 1,677 | +0.13pp | 3q | -22.2%-$169.5K | |
| BNY MELLON ETF TRUST | BKAG | $581.5K | 13,861 | -0.03pp | 3q | +8.6%+$46.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $562.5K | 9,959 | -0.04pp | 2q | +4.8%+$25.9K | |
| ARISTA NETWORKS INC | ANET | $546.2K | 3,215 | -0.32pp | 3q | -57.2%-$729.1K | |
| CHUBB LIMITED | CB | $493.7K | 1,449 | -0.23pp | 3q | -37.1%-$291.0K | |
| ISHARES SILVER TR | SLV | $483.9K | 9,050 | -0.18pp | 3q | -8.1%-$42.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $482.8K | 891 | -0.15pp | 3q | -16.3%-$94.3K | |
| WARNER BROS DISCOVERY INC | WBD | $456.7K | 17,131 | -0.21pp | 3q | -32.0%-$214.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $450.0K | 2,115 | +0.02pp | 3q | +12.3%+$49.1K | |
| APTUS DEFINED RISK ETF | DRSK | $431.7K | 15,017 | -0.01pp | 3q | +8.6%+$34.1K | |
| CATERPILLAR INC | CAT | $420.6K | 395 | +0.07pp | 3q | +6.2%+$24.5K | |
| REDDIT INC | RDDT | $406.9K | 2,344 | -0.19pp | 3q | -49.4%-$397.3K | |
| PALO ALTO NETWORKS INC | PANW | $405.8K | 1,190 | +0.08pp | 2q | -17.7%-$87.3K | |
| DEVON ENERGY CORP NEW | DVN | $377.8K | 9,144 | -0.17pp | 3q | -18.5%-$85.7K | |
| AMGEN INC | AMGN | $355.2K | 981 | -0.11pp | 3q | -24.1%-$112.6K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $331.0K | 34,583 | +0.04pp | 2q | +30.5%+$77.4K | |
| RENAISSANCERE HLDGS LTD | RNR | $329.6K | 1,040 | -0.09pp | 3q | -24.9%-$109.3K | |
| Aptus Large Cap Upside ETF | UPSD | $306.1K | 10,853 | +0.02pp | 2q | +15.5%+$41.0K | |
| OPUS SMALL CAP VALUE | OSCV | $285.4K | 6,765 | +0.01pp | 2q | +14.5%+$36.2K | |
| VANGUARD INDEX FDS | VB | $281.9K | 930 | +0.01pp | 2q | +7.4%+$19.4K | |
| DOUBLELINE ETF TRUST | DMBS | $273.7K | 5,576 | -0.01pp | 3q | +8.4%+$21.2K | |
| SNOWFLAKE INC | SNOW | $273.3K | 1,074 | flat | 3q | -29.5%-$114.3K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $259.7K | 52,054 | -0.11pp | 3q | -30.3%-$112.8K | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $257.1K | 26,500 | +0.05pp | 3q | +71.0%+$106.7K | |
| SUPER MICRO COMPUTER INC | SMCI | $245.8K | 8,380 | -0.01pp | 3q | -14.1%-$40.3K | |
| EA SERIES TRUST | FRDM | $244.4K | 3,352 | +0.01pp | 2q | -8.8%-$23.7K | |
| ETF SER SOLUTIONS | DUBS | $226.1K | 5,430 | - | new | NEW | |
| ETF SER SOLUTIONS | IDUB | $223.6K | 8,137 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $202.4K | 4,002 | -0.66pp | 3q | -81.9%-$913.1K | |
| HEALTH CATALYST INC | HCAT | $36.0K | 18,080 | flat | 3q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $26.0M | 15.6% |
| Software & IT Services | $20.7M | 12.4% |
| Retail & Consumer | $13.4M | 8.1% |
| Business Services | $9.5M | 5.7% |
| Insurance | $7.8M | 4.7% |
| Computer Hardware | $5.6M | 3.4% |
| Construction & Building | $5.3M | 3.2% |
| Healthcare Services | $3.9M | 2.3% |
| Energy | $3.7M | 2.2% |
| Banks & Lending | $3.6M | 2.2% |
| Real Estate | $3.1M | 1.8% |
| Biotech & Pharma | $2.5M | 1.5% |
| Other sectors | $14.6M | 8.8% |
| Not classified | $47.1M | 28.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $166.8M | 82 | 3 | 56 | 23 | 7 | 42.4% | 20 |
| Q1 2026 | $142.7M | 86 | 9 | 38 | 35 | 7 | 40.2% | 20 |
| Q4 2025 | $148.4M | 84 | 0 | 0 | 0 | 0 | 42.2% | 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.