Strong Retirement Solutions LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Strong Retirement Solutions LLC reported 86 stock positions worth $142.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 38 and reduced 35. The biggest buy was Amphenol Class A (APH, shares +80%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0002111795
- Portfolio Value
- $142.7M (Q1 2026)
- SEC Filing
- 0002111795-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 86 stocks · $142.7M
| ACIO Aptus Collared Invest Opp | 8.18% | 278,258 | $11.7M | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 4.89% | 108,996 | $7.0M | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.72% | 18,193 | $6.7M | Add +26.2% |
| NVDA Nvidia Corp. | 4.41% | 36,125 | $6.3M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 4.37% | 115,439 | $6.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 3.15% | 21,607 | $4.5M | Add +18.2% |
| V Visa Inc. Class A | 2.71% | 12,816 | $3.9M | Add +7.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.70% | 77,935 | $3.9M | Reduce -14.9% |
| FANG Diamondback Energy Inc. | 2.54% | 18,347 | $3.6M | Reduce -6.7% |
| AAPL Apple Inc. | 2.52% | 14,169 | $3.6M | Add +4.2% |
| PWR Quanta Services Inc. | 2.34% | 6,071 | $3.3M | Reduce -19.4% |
| WMT Walmart Inc. | 2.23% | 25,623 | $3.2M | Reduce -9.9% |
| NOW ServiceNow Inc. | 2.19% | 29,916 | $3.1M | Add +89.8% |
| JPM JPMorgan Chase & Co. | 2.18% | 10,582 | $3.1M | Add +10.8% |
| APH Amphenol Corp. Class A | 2.12% | 23,949 | $3.0M | Add +80.4% |
| PGR Progressive Corp. | 2.05% | 14,769 | $2.9M | Add +25.1% |
| AMT American Tower Corp. | 2.01% | 16,608 | $2.9M | Add +17.2% |
| CHE Chemed Corp. | 1.99% | 7,535 | $2.8M | Add +25.4% |
| CPRT Copart Inc. | 1.95% | 83,945 | $2.8M | Add +23.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.95% | 55,286 | $2.8M | Reduce -42.2% |
| BR Broadridge Financial Solutio | 1.91% | 16,792 | $2.7M | Add +41.3% |
| AMD Advanced Micro Devices | 1.89% | 13,277 | $2.7M | Add +82.0% |
| GOOGL Alphabet Inc. Class A | 1.87% | 9,262 | $2.7M | Reduce -16.1% |
| UBER Uber Technologies Inc. | 1.53% | 30,347 | $2.2M | Add +4.7% |
| JUCY Aptus Enhanced Yield ETF | 1.06% | 68,431 | $1.5M | Reduce -40.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 3,671 | $1.4M | Add +55.7% |
| NFLX Netflix Inc. | 0.97% | 14,346 | $1.4M | Add +53.8% |
| SHOP Shopify Inc. Class A | 0.95% | 11,429 | $1.4M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.91% | 6,569 | $1.3M | Add +50.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,700 | $1.3M | Add +45.0% |
| TSLA Tesla Inc. | 0.88% | 3,394 | $1.3M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.88% | 7,415 | $1.3M | Reduce -28.3% |
| ISRG Intuitive Surgical Inc. | 0.88% | 2,726 | $1.3M | Add +20.9% |
| MSI Motorola Solutions Inc. | 0.86% | 2,836 | $1.2M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.85% | 2,132 | $1.2M | Add +34.9% |
| NEE Nextera Energy Inc. | 0.80% | 12,227 | $1.1M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.79% | 3,196 | $1.1M | Add +73.7% |
| LLY Eli Lilly & Co. | 0.79% | 1,225 | $1.1M | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 0.78% | 11,900 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.78% | 22,058 | $1.1M | Add +0.9% |
| AVGO Broadcom Inc. | 0.76% | 3,523 | $1.1M | Add +16.7% |
| SPGI S&P Global Inc. | 0.76% | 2,537 | $1.1M | Add +45.2% |
| LIN Linde PLC | 0.76% | 2,176 | $1.1M | Reduce -10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 14,086 | $1.1M | Add +26.1% |
| MA Mastercard Inc. Class A | 0.74% | 2,108 | $1.1M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,868 | $1.0M | Add +29.9% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 2,125 | $1.0M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.70% | 6,890 | $995K | Add +14.5% |
| PHM Pultegroup Inc. | 0.69% | 8,383 | $986K | Add +5.7% |
| SYK Stryker Corp. | 0.68% | 2,957 | $972K | Add +21.6% |
| CTAS Cintas Corp. | 0.67% | 5,671 | $959K | Add +26.7% |
| ANET Arista Networks Inc. | 0.65% | 7,507 | $922K | Reduce -18.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 16,440 | $913K | Add +106.1% |
| CB Chubb Ltd. | 0.53% | 2,303 | $751K | Reduce -19.8% |
| WBD Warner Bros Discovery Inc. | 0.48% | 25,191 | $692K | Reduce -28.1% |
| SLV iShares Silver Trust | 0.47% | 9,850 | $671K | Add +67.3% |
| UTHR United Therapeutics Corp. | 0.44% | 1,065 | $632K | Reduce -14.9% |
| RDDT Reddit Inc. Class A | 0.44% | 4,633 | $624K | Reduce -20.6% |
| DVN Devon Energy Corp. | 0.40% | 11,219 | $565K | Reduce -72.5% |
| BKAG BNY Mellon Core Bond ETF | 0.38% | 12,764 | $539K | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 9,500 | $538K | New |
| AZO AutoZone Inc. | 0.33% | 140 | $473K | New |
| AMGN Amgen Inc. | 0.32% | 1,292 | $455K | Reduce -21.1% |
| RNR Renaissancere Holdings Ltd. | 0.29% | 1,385 | $412K | Reduce -19.0% |
| FSCO FS Credit Opportunities Corp. | 0.27% | 74,654 | $381K | Reduce -29.1% |
| DRSK Aptus Defined Risk ETF | 0.26% | 13,830 | $378K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,884 | $362K | Add +33.3% |
| ARM Arm Holdings PLC-ADR | 0.23% | 2,155 | $326K | Reduce -18.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 5,227 | $297K | No change |
| CAT Caterpillar Inc. | 0.18% | 372 | $264K | Add +0.5% |
| DMBS Doubleline Mortgage ETF | 0.18% | 5,145 | $254K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,996 | $242K | Reduce -25.2% |
| UPSD Aptus Large Cap Upside ETF | 0.17% | 9,398 | $240K | New |
| IEV iShares Europe ETF | 0.16% | 3,445 | $234K | No change |
| OSCV Opus Small Cap Value ETF | 0.16% | 5,908 | $233K | New |
| PANW Palo Alto Networks Inc. | 0.16% | 1,446 | $232K | New |
| SNOW Snowflake Inc. | 0.16% | 1,523 | $230K | Reduce -19.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 26,499 | $228K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 866 | $227K | New |
| SMCI Super Micro Computer Inc. | 0.16% | 9,755 | $222K | Reduce -20.1% |
| RLI Rli Corp. | 0.15% | 3,735 | $213K | Reduce -25.9% |
| AIG American International Group | 0.15% | 2,807 | $211K | Reduce -29.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 3,143 | $203K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.14% | 3,677 | $201K | New |
| DSU BlackRock Debt Strategies | 0.10% | 15,500 | $149K | No change |
| HCAT Health Catalyst Inc. | 0.02% | 23,293 | $30K | Reduce -37.4% |
Portfolio Sells Q4 2025 → Q1 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -42.2% | 1.95% | −1.29 |
| ACIO Aptus Collared Invest Opp | Reduce -13.3% | 8.18% | −1.27 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.95 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.79 |
| JUCY Aptus Enhanced Yield ETF | Reduce -40.5% | 1.06% | −0.66 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.65 |
| DVN Devon Energy Corp. | Reduce -72.5% | 0.40% | −0.61 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.58 |
| RDDT Reddit Inc. Class A | Reduce -20.6% | 0.44% | −0.47 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -14.9% | 2.70% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 1.87% | −0.46 |
| SHOP Shopify Inc. Class A | Reduce -4.3% | 0.95% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.79% | −0.23 |
| WBD Warner Bros Discovery Inc. | Reduce -28.1% | 0.48% | −0.20 |
| FSCO FS Credit Opportunities Corp. | Reduce -29.1% | 0.27% | −0.18 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Reduce -18.9% | 0.65% | −0.17 |
| CI The Cigna Group | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.74% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Reduce -19.9% | 0.16% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -20.1% | 0.16% | −0.09 |
| AIG American International Group | Reduce -29.5% | 0.15% | −0.08 |
| CB Chubb Ltd. | Reduce -19.8% | 0.53% | −0.08 |
| RLI Rli Corp. | Reduce -25.9% | 0.15% | −0.07 |
| AMGN Amgen Inc. | Reduce -21.1% | 0.32% | −0.04 |
| HCAT Health Catalyst Inc. | Reduce -37.4% | 0.02% | −0.04 |
| RNR Renaissancere Holdings Ltd. | Reduce -19.0% | 0.29% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 4.89% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.2% | 0.17% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 4.37% | −0.01 |
| DRSK Aptus Defined Risk ETF | Reduce -1.9% | 0.26% | −0.01 |
| DMBS Doubleline Mortgage ETF | Reduce -2.9% | 0.18% | +0.00 |
| BKAG BNY Mellon Core Bond ETF | Reduce -2.7% | 0.38% | +0.00 |
| UTHR United Therapeutics Corp. | Reduce -14.9% | 0.44% | +0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -18.5% | 0.23% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -28.3% | 0.88% | +0.04 |
| LIN Linde PLC | Reduce -10.8% | 0.76% | +0.06 |
| WMT Walmart Inc. | Reduce -9.9% | 2.23% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.80% | +0.13 |
| PWR Quanta Services Inc. | Reduce -19.4% | 2.34% | +0.19 |
| FANG Diamondback Energy Inc. | Reduce -6.7% | 2.54% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| APH Amphenol Corp. Class A | Add +80.4% | 2.12% | +0.91 |
| AMD Advanced Micro Devices | Add +82.0% | 1.89% | +0.84 |
| SCHW Schwab (charles) Corp. | New | 0.78% | +0.78 |
| NOW ServiceNow Inc. | Add +89.8% | 2.19% | +0.56 |
| JEPI JPMorgan Equity Premium Inco | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | Add +53.8% | 0.97% | +0.38 |
| AZO AutoZone Inc. | New | 0.33% | +0.33 |
| AMT American Tower Corp. | Add +17.2% | 2.01% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +106.1% | 0.64% | +0.33 |
| AMZN Amazon.com Inc. | Add +18.2% | 3.15% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.0% | 0.91% | +0.28 |
| CHE Chemed Corp. | Add +25.4% | 1.99% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.7% | 1.00% | +0.26 |
| ROP Roper Technologies Inc. | Add +73.7% | 0.79% | +0.24 |
| PGR Progressive Corp. | Add +25.1% | 2.05% | +0.24 |
| NVDA Nvidia Corp. | Add +8.3% | 4.41% | +0.22 |
| SLV iShares Silver Trust | Add +67.3% | 0.47% | +0.21 |
| MSI Motorola Solutions Inc. | Add +5.7% | 0.86% | +0.17 |
| UPSD Aptus Large Cap Upside ETF | New | 0.17% | +0.17 |
| OSCV Opus Small Cap Value ETF | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.16% | +0.16 |
| CPRT Copart Inc. | Add +23.3% | 1.95% | +0.16 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.85% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.1% | 0.76% | +0.15 |
| SPGI S&P Global Inc. | Add +45.2% | 0.76% | +0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.14% | +0.14 |
| BR Broadridge Financial Solutio | Add +41.3% | 1.91% | +0.12 |
| ACN Accenture PLC Class A | Add +50.2% | 0.91% | +0.12 |
| PG The Procter & Gamble Co. | Add +14.5% | 0.70% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 2.18% | +0.11 |
| CTAS Cintas Corp. | Add +26.7% | 0.67% | +0.10 |
| SYK Stryker Corp. | Add +21.6% | 0.68% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +29.9% | 0.73% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +33.3% | 0.25% | +0.07 |
| PHM Pultegroup Inc. | Add +5.7% | 0.69% | +0.06 |
| AVGO Broadcom Inc. | Add +16.7% | 0.76% | +0.06 |
| CAT Caterpillar Inc. | Add +0.5% | 0.18% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 0.78% | +0.04 |
| AAPL Apple Inc. | Add +4.2% | 2.52% | +0.03 |
| MSFT Microsoft Corp. | Add +26.2% | 4.72% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +20.9% | 0.88% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +11.7% | 0.73% | −0.01 |
| UBER Uber Technologies Inc. | Add +4.7% | 1.53% | −0.07 |
| TSLA Tesla Inc. | Add +6.0% | 0.88% | −0.09 |
| V Visa Inc. Class A | Add +7.9% | 2.71% | −0.09 |