Holders — by stockHoldings — by fund
Strong Retirement Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111795
$166.8M
disclosed book value
82
positions
8%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 290,565 | $13.4M | 8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 119,063 | $8.5M | 5.1% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 126,049 | $7.5M | 4.5% |
| 4 | NVDANVIDIA CORPORATION | 37,320 | $7.5M | 4.5% |
| 5 | MSFTMICROSOFT CORP | 19,959 | $7.4M | 4.5% |
| 6 | AMDADVANCED MICRO DEVICES INC | 12,276 | $7.1M | 4.3% |
| 7 | AMZNAMAZON COM INC | 22,201 | $5.3M | 3.2% |
| 8 | AVGOBROADCOM INC | 13,012 | $4.9M | 2.9% |
| 9 | VVISA INC | 13,524 | $4.6M | 2.8% |
| 10 | ETF SER SOLUTIONS | 81,107 | $4.5M | 2.7% |
| 11 | APHAMPHENOL CORP | 25,384 | $4.5M | 2.7% |
| 12 | AAPLAPPLE INC | 15,294 | $4.4M | 2.7% |
| 13 | PWRQUANTA SVCS INC | 5,530 | $4.0M | 2.4% |
| 14 | CHECHEMED CORP NEW | 8,293 | $3.9M | 2.3% |
| 15 | PGRPROGRESSIVE CORP | 17,231 | $3.8M | 2.3% |
| 16 | NOWSERVICENOW INC | 36,720 | $3.6M | 2.2% |
| 17 | JPMJPMORGAN CHASE & CO | 11,131 | $3.6M | 2.2% |
| 18 | GOOGLALPHABET INC | 9,640 | $3.4M | 2.1% |
| 19 | WMTWALMART INC | 29,223 | $3.3M | 2% |
| 20 | FANGDIAMONDBACK ENERGY INC | 18,665 | $3.3M | 2% |
| 21 | CPRTCOPART INC | 109,412 | $3.1M | 1.8% |
| 22 | AMTAMERICAN TOWER CORP | 18,843 | $3.1M | 1.8% |
| 23 | XHLFBONDBLOXX ETF TRUST | 57,166 | $2.9M | 1.7% |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 3,700 | $2.8M | 1.7% |
| 25 | UBERUBER TECHNOLOGIES INC | 26,332 | $1.9M | 1.1% |
| 26 | LLYELI LILLY & CO | 1,409 | $1.7M | 1% |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,060 | $1.7M | 1% |
| 28 | TSLATESLA INC | 3,769 | $1.6M | 1% |
| 29 | ETF SER SOLUTIONS | 71,231 | $1.6M | 0.9% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,051 | $1.5M | 0.9% |
| 31 | MSIMOTOROLA SOLUTIONS INC | 3,308 | $1.4M | 0.8% |
| 32 | SPYMSPDR SERIES TRUST | 15,482 | $1.4M | 0.8% |
| 33 | METAMETA PLATFORMS INC | 2,396 | $1.3M | 0.8% |
| 34 | PHMPULTE GROUP INC | 9,679 | $1.3M | 0.8% |
| 35 | LINDE PLC | 2,432 | $1.3M | 0.8% |
| 36 | ISRGINTUITIVE SURGICAL INC | 3,173 | $1.3M | 0.8% |
| 37 | SHOPSHOPIFY INC | 11,025 | $1.3M | 0.8% |
| 38 | SCHWSCHWAB CHARLES CORP | 13,364 | $1.2M | 0.7% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,440 | $1.2M | 0.7% |
| 40 | NEENEXTERA ENERGY INC | 13,748 | $1.2M | 0.7% |
| 41 | PGPROCTER & GAMBLE CO | 8,050 | $1.2M | 0.7% |
| 42 | NFLXNETFLIX INC. | 16,433 | $1.2M | 0.7% |
| 43 | ROPROPER TECHNOLOGIES INC | 3,450 | $1.2M | 0.7% |
| 44 | SPGIS&P GLOBAL INC | 2,838 | $1.2M | 0.7% |
| 45 | CTASCINTAS CORP | 6,634 | $1.1M | 0.7% |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,356 | $1.1M | 0.7% |
| 47 | EXMOCEXXON MOBIL CORP | 8,251 | $1.1M | 0.7% |
| 48 | SYKSTRYKER CORPORATION | 3,557 | $1.1M | 0.7% |
| 49 | SPCXSPACE EXPLORATION TECHN CORP | 6,082 | $1.0M | 0.6% |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 7,071 | $968,374 | 0.6% |
| 51 | MAMASTERCARD INCORPORATED | 1,671 | $858,225 | 0.5% |
| 52 | AZOAUTOZONE INC | 198 | $632,796 | 0.4% |
| 53 | ARMARM HOLDINGS PLC | 1,677 | $594,614 | 0.4% |
| 54 | BKAGBNY MELLON ETF TRUST | 13,861 | $581,469 | 0.3% |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,959 | $562,485 | 0.3% |
| 56 | ANETARISTA NETWORKS INC | 3,215 | $546,164 | 0.3% |
| 57 | CHUBB LIMITED | 1,449 | $493,732 | 0.3% |
| 58 | SLVISHARES SILVER TR | 9,050 | $483,904 | 0.3% |
| 59 | UTHRUNITED THERAPEUTICS CORP DEL | 891 | $482,771 | 0.3% |
| 60 | WBDWARNER BROS DISCOVERY INC | 17,131 | $456,713 | 0.3% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 2,115 | $450,008 | 0.3% |
| 62 | DRSKETF SER SOLUTIONS | 15,017 | $431,739 | 0.3% |
| 63 | CATCATERPILLAR INC | 395 | $420,636 | 0.3% |
| 64 | RDDTREDDIT INC | 2,344 | $406,871 | 0.2% |
| 65 | PANWPALO ALTO NETWORKS INC | 1,190 | $405,814 | 0.2% |
| 66 | DVNDEVON ENERGY CORP NEW | 9,144 | $377,830 | 0.2% |
| 67 | AMGNAMGEN INC | 981 | $355,240 | 0.2% |
| 68 | BLACKROCK ENHANCED EQUITY DI | 34,583 | $330,959 | 0.2% |
| 69 | RENAISSANCERE HLDGS LTD | 1,040 | $329,576 | 0.2% |
| 70 | ETF SER SOLUTIONS | 10,853 | $306,054 | 0.2% |
| 71 | OSCVETF SER SOLUTIONS | 6,765 | $285,414 | 0.2% |
| 72 | VBVANGUARD INDEX FDS | 930 | $281,902 | 0.2% |
| 73 | DMBSDOUBLELINE ETF TRUST | 5,576 | $273,723 | 0.2% |
| 74 | SNOWSNOWFLAKE INC | 1,074 | $273,333 | 0.2% |
| 75 | FS CREDIT OPPORTUNITIES CORP | 52,054 | $259,749 | 0.2% |
| 76 | BLACKROCK DEBT STRATEGIES FD | 26,500 | $257,050 | 0.2% |
| 77 | SMCISUPER MICRO COMPUTER INC | 8,380 | $245,785 | 0.1% |
| 78 | FRDMEA SERIES TRUST | 3,352 | $244,362 | 0.1% |
| 79 | ETF SER SOLUTIONS | 5,430 | $226,134 | 0.1% |
| 80 | ETF SER SOLUTIONS | 8,137 | $223,645 | 0.1% |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,002 | $202,381 | 0.1% |
| 82 | HEALTH CATALYST INC | 18,080 | $35,979 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.