Strong Retirement Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Strong Retirement Solutions LLC reported 82 stock positions worth $166.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.1%) and Vanguard Ftse Emerging Marke (VWO, 4.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 56 and reduced 23. The biggest buy was Broadcom (AVGO, shares +269%) and the biggest sale Broadridge Financial Solutio (BR, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0002111795
- Portfolio Value
- $166.8M (Q2 2026)
- SEC Filing
- 0002111795-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 82 stocks · $166.8M
| ACIO Aptus Collared Invest Opp | 8.04% | 290,565 | $13.4M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 5.08% | 119,063 | $8.5M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 4.51% | 126,049 | $7.5M | Add +9.2% |
| NVDA Nvidia Corp. | 4.48% | 37,320 | $7.5M | Add +3.3% |
| MSFT Microsoft Corp. | 4.46% | 19,959 | $7.4M | Add +9.7% |
| AMD Advanced Micro Devices | 4.27% | 12,276 | $7.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 3.17% | 22,201 | $5.3M | Add +2.8% |
| AVGO Broadcom Inc. | 2.95% | 13,012 | $4.9M | Add +269.3% |
| V Visa Inc. Class A | 2.78% | 13,524 | $4.6M | Add +5.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.71% | 81,107 | $4.5M | Add +4.1% |
| APH Amphenol Corp. Class A | 2.68% | 25,384 | $4.5M | Add +6.0% |
| AAPL Apple Inc. | 2.65% | 15,294 | $4.4M | Add +7.9% |
| PWR Quanta Services Inc. | 2.39% | 5,530 | $4.0M | Reduce -8.9% |
| CHE Chemed Corp. | 2.32% | 8,293 | $3.9M | Add +10.1% |
| PGR Progressive Corp. | 2.26% | 17,231 | $3.8M | Add +16.7% |
| NOW ServiceNow Inc. | 2.19% | 36,720 | $3.6M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 2.18% | 11,131 | $3.6M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.06% | 9,640 | $3.4M | Add +4.1% |
| WMT Walmart Inc. | 1.98% | 29,223 | $3.3M | Add +14.1% |
| FANG Diamondback Energy Inc. | 1.97% | 18,665 | $3.3M | Add +1.7% |
| CPRT Copart Inc. | 1.85% | 109,412 | $3.1M | Add +30.3% |
| AMT American Tower Corp. | 1.85% | 18,843 | $3.1M | Add +13.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.72% | 57,166 | $2.9M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.69% | 3,700 | $2.8M | Add +0.8% |
| UBER Uber Technologies Inc. | 1.14% | 26,332 | $1.9M | Reduce -13.2% |
| LLY Eli Lilly & Co. | 1.01% | 1,409 | $1.7M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 1.01% | 4,060 | $1.7M | Add +5.0% |
| TSLA Tesla Inc. | 0.95% | 3,769 | $1.6M | Add +11.1% |
| JUCY Aptus Enhanced Yield ETF | 0.94% | 71,231 | $1.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,051 | $1.5M | Add +13.0% |
| MSI Motorola Solutions Inc. | 0.82% | 3,308 | $1.4M | Add +16.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 15,482 | $1.4M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.81% | 2,396 | $1.3M | Add +12.4% |
| PHM Pultegroup Inc. | 0.80% | 9,679 | $1.3M | Add +15.5% |
| LIN Linde PLC | 0.76% | 2,432 | $1.3M | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.76% | 3,173 | $1.3M | Add +16.4% |
| SHOP Shopify Inc. Class A | 0.75% | 11,025 | $1.3M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.74% | 13,364 | $1.2M | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 2,440 | $1.2M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.72% | 13,748 | $1.2M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.71% | 8,050 | $1.2M | Add +16.8% |
| NFLX Netflix Inc. | 0.70% | 16,433 | $1.2M | Add +14.6% |
| ROP Roper Technologies Inc. | 0.70% | 3,450 | $1.2M | Add +8.0% |
| SPGI S&P Global Inc. | 0.69% | 2,838 | $1.2M | Add +11.9% |
| CTAS Cintas Corp. | 0.68% | 6,634 | $1.1M | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 18,356 | $1.1M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.68% | 8,251 | $1.1M | Add +11.3% |
| SYK Stryker Corp. | 0.67% | 3,557 | $1.1M | Add +20.3% |
| SPCX Space Exploration Techn Class A | 0.62% | 6,082 | $1.0M | New |
| BR Broadridge Financial Solutio | 0.58% | 7,071 | $968K | Reduce -57.9% |
| MA Mastercard Inc. Class A | 0.51% | 1,671 | $858K | Reduce -20.7% |
| AZO AutoZone Inc. | 0.38% | 198 | $633K | Add +41.4% |
| ARM Arm Holdings PLC-ADR | 0.36% | 1,677 | $595K | Reduce -22.2% |
| BKAG BNY Mellon Core Bond ETF | 0.35% | 13,861 | $581K | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 9,959 | $562K | Add +4.8% |
| ANET Arista Networks Inc. | 0.33% | 3,215 | $546K | Reduce -57.2% |
| CB Chubb Ltd. | 0.30% | 1,449 | $494K | Reduce -37.1% |
| SLV iShares Silver Trust | 0.29% | 9,050 | $484K | Reduce -8.1% |
| UTHR United Therapeutics Corp. | 0.29% | 891 | $483K | Reduce -16.3% |
| WBD Warner Bros Discovery Inc. | 0.27% | 17,131 | $457K | Reduce -32.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,115 | $450K | Add +12.3% |
| DRSK Aptus Defined Risk ETF | 0.26% | 15,017 | $432K | Add +8.6% |
| CAT Caterpillar Inc. | 0.25% | 395 | $421K | Add +6.2% |
| RDDT Reddit Inc. Class A | 0.24% | 2,344 | $407K | Reduce -49.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,190 | $406K | Reduce -17.7% |
| DVN Devon Energy Corp. | 0.23% | 9,144 | $378K | Reduce -18.5% |
| AMGN Amgen Inc. | 0.21% | 981 | $355K | Reduce -24.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.20% | 34,583 | $331K | Add +30.5% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 1,040 | $330K | Reduce -24.9% |
| UPSD Aptus Large Cap Upside ETF | 0.18% | 10,853 | $306K | Add +15.5% |
| OSCV Opus Small Cap Value ETF | 0.17% | 6,765 | $285K | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 930 | $282K | Add +7.4% |
| DMBS Doubleline Mortgage ETF | 0.16% | 5,576 | $274K | Add +8.4% |
| SNOW Snowflake Inc. | 0.16% | 1,074 | $273K | Reduce -29.5% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 52,054 | $260K | Reduce -30.3% |
| DSU BlackRock Debt Strategies | 0.15% | 26,500 | $257K | Add +71.0% |
| SMCI Super Micro Computer Inc. | 0.15% | 8,380 | $246K | Reduce -14.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 3,352 | $244K | Reduce -8.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.14% | 5,430 | $226K | New |
| IDUB Aptus Intl Enhan YLD ETF | 0.13% | 8,137 | $224K | New |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,002 | $202K | Reduce -81.9% |
| HCAT Health Catalyst Inc. | 0.02% | 18,080 | $36K | Reduce -22.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BR Broadridge Financial Solutio | Reduce -57.9% | 0.58% | −1.33 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.91 |
| JPST JPMorgan Ultra-Short Income | Reduce -81.9% | 0.12% | −0.66 |
| UBER Uber Technologies Inc. | Reduce -13.2% | 1.14% | −0.39 |
| ANET Arista Networks Inc. | Reduce -57.2% | 0.33% | −0.32 |
| CB Chubb Ltd. | Reduce -37.1% | 0.30% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -20.7% | 0.51% | −0.22 |
| WBD Warner Bros Discovery Inc. | Reduce -32.0% | 0.27% | −0.21 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.75% | −0.20 |
| RDDT Reddit Inc. Class A | Reduce -49.4% | 0.24% | −0.19 |
| SLV iShares Silver Trust | Reduce -8.1% | 0.29% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| DVN Devon Energy Corp. | Reduce -18.5% | 0.23% | −0.17 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.16 |
| UTHR United Therapeutics Corp. | Reduce -16.3% | 0.29% | −0.15 |
| RLI Rli Corp. | Sold out | 0.00% | −0.15 |
| AIG American International Group | Sold out | 0.00% | −0.15 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.14 |
| FSCO FS Credit Opportunities Corp. | Reduce -30.3% | 0.16% | −0.11 |
| AMGN Amgen Inc. | Reduce -24.1% | 0.21% | −0.11 |
| RNR Renaissancere Holdings Ltd. | Reduce -24.9% | 0.20% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -14.1% | 0.15% | −0.01 |
| HCAT Health Catalyst Inc. | Reduce -22.4% | 0.02% | +0.00 |
| SNOW Snowflake Inc. | Reduce -29.5% | 0.16% | +0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -8.8% | 0.15% | +0.01 |
| PWR Quanta Services Inc. | Reduce -8.9% | 2.39% | +0.05 |
| PANW Palo Alto Networks Inc. | Reduce -17.7% | 0.24% | +0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -22.2% | 0.36% | +0.13 |
| AMD Advanced Micro Devices | Reduce -7.5% | 4.27% | +2.38 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +269.3% | 2.95% | +2.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 1.69% | +0.69 |
| SPCX Space Exploration Techn Class A | New | 0.62% | +0.62 |
| APH Amphenol Corp. Class A | Add +6.0% | 2.68% | +0.56 |
| CHE Chemed Corp. | Add +10.1% | 2.32% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 1.01% | +0.28 |
| LLY Eli Lilly & Co. | Add +15.0% | 1.01% | +0.22 |
| PGR Progressive Corp. | Add +16.7% | 2.26% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.06% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 5.08% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 4.51% | +0.14 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.14% | +0.14 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +7.9% | 2.65% | +0.13 |
| PHM Pultegroup Inc. | Add +15.5% | 0.80% | +0.11 |
| CAT Caterpillar Inc. | Add +6.2% | 0.25% | +0.07 |
| V Visa Inc. Class A | Add +5.5% | 2.78% | +0.07 |
| TSLA Tesla Inc. | Add +11.1% | 0.95% | +0.07 |
| NVDA Nvidia Corp. | Add +3.3% | 4.48% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.9% | 0.82% | +0.06 |
| DSU BlackRock Debt Strategies | Add +71.0% | 0.15% | +0.05 |
| AZO AutoZone Inc. | Add +41.4% | 0.38% | +0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Add +30.5% | 0.20% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.7% | 0.68% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.17% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +12.3% | 0.27% | +0.02 |
| UPSD Aptus Large Cap Upside ETF | Add +15.5% | 0.18% | +0.02 |
| PG The Procter & Gamble Co. | Add +16.8% | 0.71% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 0.17% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.92% | +0.01 |
| OSCV Opus Small Cap Value ETF | Add +14.5% | 0.17% | +0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +4.1% | 2.71% | +0.01 |
| CTAS Cintas Corp. | Add +17.0% | 0.68% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 2.18% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +14.8% | 0.73% | +0.00 |
| LIN Linde PLC | Add +11.8% | 0.76% | +0.00 |
| DRSK Aptus Defined Risk ETF | Add +8.6% | 0.26% | −0.01 |
| NOW ServiceNow Inc. | Add +22.7% | 2.19% | −0.01 |
| SYK Stryker Corp. | Add +20.3% | 0.67% | −0.01 |
| DMBS Doubleline Mortgage ETF | Add +8.4% | 0.16% | −0.01 |
| BKAG BNY Mellon Core Bond ETF | Add +8.6% | 0.35% | −0.03 |
| MSI Motorola Solutions Inc. | Add +16.6% | 0.82% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 0.34% | −0.04 |
| SCHW Schwab (charles) Corp. | Add +12.3% | 0.74% | −0.04 |
| META Meta Platforms Inc. Class A | Add +12.4% | 0.81% | −0.05 |
| SPGI S&P Global Inc. | Add +11.9% | 0.69% | −0.06 |
| NEE Nextera Energy Inc. | Add +12.4% | 0.72% | −0.07 |
| ROP Roper Technologies Inc. | Add +8.0% | 0.70% | −0.09 |
| CPRT Copart Inc. | Add +30.3% | 1.85% | −0.10 |
| JUCY Aptus Enhanced Yield ETF | Add +4.1% | 0.94% | −0.12 |