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Strong Retirement Solutions LLC

CIK 2111795 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Strong Retirement Solutions LLC reported 84 US-listed holdings worth $177.9 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: ETF Ser Solutions (7.3%), NVIDIA Corp. (4.6%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 6 positions, added to 39, trimmed 36 and sold out of 4.

Reported holdings$177.9M+6.6% on Q2 2026
Positions84+2 on Q2 2026
The largest ten38.5%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
ACIO7.3%NVDA4.6%MSFT4.4%VEA4.0%AMD3.4%VWO3.4%AMZN3.0%GOOGL2.8%AAPL2.8%AVGO2.7%V2.6%NOW2.5%ADME2.5%APH2.4%70 more51.6%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $148.4 million in 84 positions$148MQ4 25Q1 2026: $142.7 million in 86 positions$143MQ1 26Q2 2026: $166.8 million in 82 positions$167MQ2 26Q3 2026: $177.9 million in 84 positions$178MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 39Held 3Trimmed 36Sold out 4
Opened: 6Added: 39Held: 3Trimmed: 36Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. iShares Bitcoin Trust ETF IBIT$3.8 million
  2. Hut 8 Corp. HUT$2.4 million
  3. Qualcomm Inc. QCOM$1.5 million
  4. ExxonMobil Holdings Corp. XOM$1.4 million
  5. Invesco Exch Traded FD Trust II QQQM$253,461
  6. Poet Technologies Inc. POET$128,686

Added to 39

  1. Alphabet Inc. GOOGL+4,636 shares · +48%
  2. Caterpillar Inc. CAT+1,732 shares · +438%
  3. JPMorgan Nasdaq Equity Premium JEPQ+12,299 shares · +67%
  4. SPDR Ser Trust SPYM+6,117 shares · +40%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+2,259 shares · +37%
  6. Walmart Inc. WMT+2,668 shares · +9%
  7. Autozone Inc. AZO+89 shares · +45%
  8. J P Morgan Exchange Traded F JEPI+4,264 shares · +43%

and 31 more in the table below

Trimmed 36

  1. Microsoft Corp. MSFT-4,554 shares · -23%
  2. Vanguard Ftse Emerging Markets VWO-24,571 shares · -19%
  3. Advanced Micro Devices Inc. AMD-2,260 shares · -18%
  4. Vanguard Ftse Developed Markets VEA-17,209 shares · -14%
  5. CrowdStrike Holdings, Inc. CRWD-3,329 shares · -22%
  6. ETF Ser Solutions ACIO-12,690 shares · -4%
  7. ServiceNow, Inc. NOW-3,043 shares · -8%
  8. Chemed Corp. CHE-658 shares · -8%

and 28 more in the table below

Sold out of 4

  1. Roper Technologies Inc. ROP$1.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. Broadridge Financial Solutions, Inc. BR$968,374 last quarter
  4. JP Morgan Ultra Short Income Et JPST$202,381 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Ser Solutions ACIO277.9K$13.0 million7.33%-12.7K
NVIDIA Corp. NVDA35.9K$8.2 million4.61%-1.4K
Microsoft Corp. MSFT15.4K$7.9 million4.44%-4.6K
Vanguard Ftse Developed Markets VEA101.9K$7.2 million4.04%-17.2K
Advanced Micro Devices Inc. AMD10.0K$6.1 million3.44%-2.3K
Vanguard Ftse Emerging Markets VWO101.5K$6.0 million3.38%-24.6K
Amazon.com Inc. AMZN21.7K$5.4 million3.03%-532
Alphabet Inc. GOOGL14.3K$4.9 million2.76%+4.6K
Apple Inc. AAPL14.7K$4.9 million2.76%-571
Broadcom Inc. AVGO13.5K$4.7 million2.66%+480
Visa Inc. V12.9K$4.6 million2.61%-600
ServiceNow, Inc. NOW33.7K$4.5 million2.54%-3.0K
ETF Ser Solutions ADME77.5K$4.4 million2.45%-3.6K
Amphenol Corp. APH49.8K$4.2 million2.36%-990
Chemed Corp. CHE7.6K$3.9 million2.17%-658
iShares Bitcoin Trust ETF IBIT79.9K$3.8 million2.13%new
Quanta Services, Inc. PWR5.8K$3.7 million2.09%+256
JPMorgan Chase & Co. JPM10.8K$3.6 million2.01%-323
Progressive Corp. PGR17.1K$3.6 million2.00%-88
Diamondback Energy, Inc. FANG18.6K$3.4 million1.92%-39
Walmart Inc. WMT31.9K$3.3 million1.86%+2.7K
American Tower Corp. AMT20.0K$3.3 million1.84%+1.1K
Copart Inc. CPRT113.6K$3.1 million1.74%+4.2K
CrowdStrike Holdings, Inc. CRWD11.5K$3.0 million1.71%-3.3K
Bondbloxx ETF Trust XHLF57.5K$2.9 million1.63%+367
Hut 8 Corp. HUT27.6K$2.4 million1.34%new
SPDR Ser Trust SPYM21.6K$1.9 million1.09%+6.1K
JPMorgan Nasdaq Equity Premium JEPQ30.7K$1.9 million1.06%+12.3K
Uber Technologies, Inc. UBER27.2K$1.9 million1.05%+839
Meta Platforms, Inc. META2.5K$1.8 million1.01%+89
Caterpillar Inc. CAT2.1K$1.7 million0.97%+1.7K
Shopify Inc. SHOP11.0K$1.6 million0.92%-7
Thermo Fisher Scientific Inc. TMO2.4K$1.6 million0.89%-86
ETF Ser Solutions JUCY73.2K$1.6 million0.89%+2.0K
Eli Lilly & Co. LLY1.4K$1.6 million0.89%-48
Berkshire Hathaway Inc. Class B BRKB3.1K$1.5 million0.86%+24
Qualcomm Inc. QCOM8.2K$1.5 million0.85%new
Intuitive Surgical Inc. ISRG3.7K$1.5 million0.84%+516
Motorola Solutions, Inc. MSI3.3K$1.5 million0.84%+30
Tesla, Inc. TSLA4.1K$1.5 million0.82%+323
ExxonMobil Holdings Corp. XOM8.5K$1.4 million0.78%new
UnitedHealth Group Inc. UNH3.8K$1.4 million0.78%-288
Cintas Corp. CTAS6.8K$1.3 million0.74%+157
Charles Schwab Corp. SCHW13.3K$1.3 million0.73%-105
Netflix Inc. NFLX18.6K$1.3 million0.73%+2.2K
Linde plc LIN2.7K$1.3 million0.71%+229
Space Exploration Techn Corp. Class A Com STK SPCX8.3K$1.3 million0.71%+2.3K
Procter & Gamble Co. PG8.7K$1.3 million0.71%+604
S&P Global Inc. SPGI3.1K$1.2 million0.68%+225
PulteGroup Inc. PHM10.4K$1.2 million0.68%+676
NextEra Energy Inc. NEE15.4K$1.2 million0.66%+1.7K
Stryker Corp. SYK4.0K$1.1 million0.61%+413
Mastercard Inc. MA1.7K$917,0940.52%-8
Autozone Inc. AZO287$812,2150.46%+89
J P Morgan Exchange Traded F JEPI14.2K$799,6170.45%+4.3K
Invesco Exchange Traded FD T RSP3.2K$658,3840.37%+1.1K
Arista Networks, Inc. ANET3.2K$653,1170.37%-7
BNY Mellon ETF Trust BKAG14.7K$590,3620.33%+873
Warner Bros Discovery Inc. WBD16.9K$524,0760.29%-198
BlackRock Enhanced Equity Di BDJ53.1K$498,8310.28%+18.5K
Arm Holdings plc ARM1.7K$485,7600.27%no change
Palo Alto Networks Inc. PANW1.2K$470,4160.26%-6
Chubb Ltd. CB1.4K$469,9860.26%-4
United Therapeutics Corp. UTHR866$469,2760.26%-25
ETF Ser Solutions UPSD15.2K$455,0530.26%+4.4K
ETF Series Solutions/Aptus Cap DRSK15.8K$430,3730.24%+823
Devon Energy Corp. DVN9.1K$418,6870.24%-50
Amgen Inc. AMGN978$412,2370.23%-3
Vanguard Small Cap ETF VB1.4K$406,2510.23%+498
ETF Ser Solutions OSCV10.4K$405,7490.23%+3.6K
Snowflake Inc. SNOW1.1K$364,6870.21%no change
iShares Silver Trust SLV6.5K$357,0410.20%-2.5K
Ea Series Trust FRDM5.0K$351,8290.20%+1.7K
Super Micro Computer, Inc. SMCI8.4K$343,0580.19%-27
ETF Ser Solutions DUBS8.0K$341,4230.19%+2.5K
ETF Ser Solutions IDUB12.3K$335,2800.19%+4.1K
Renaissancere Holdings Ltd. RNR1.0K$329,6860.19%-4
Reddit, Inc. RDDT2.2K$313,0830.18%-146
Doubleline ETF Trust DMBS5.9K$274,8970.15%+360
Invesco Exch Traded FD Trust II QQQM832$253,4610.14%new
FS Credit Opportunities Corp. FSCO41.3K$212,8710.12%-10.8K
Poet Technologies Inc. POET17.2K$128,6860.07%new
BlackRock Debt Strategies FD DSU14.0K$126,0000.07%-12.5K
Health Catalyst Inc. HCAT17.5K$30,3410.02%-542
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.