Q3 2026 13F · SEC CIK 2111795

Strong Retirement Solutions LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.9M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $166.1M

Strong Retirement Solutions LLC is a wealth manager that reported 84 positions worth $177.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were ETF Ser Solutions (ACIO, 7.3%), Nvidia Corporation (NVDA, 4.6%), Microsoft Corp (MSFT, 4.4%).

Strong Retirement Solutions LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strong Retirement Solutions LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	7.3%	8.0%	277,875	-4.4%	$13.0M
NVDANvidia Corporation	4.6%	4.5%	35,925	-3.7%	$8.2M
MSFTMicrosoft Corp	4.4%	4.5%	15,405	-22.8%	$7.9M
VEAVanguard Ftse Developed Markets Index Fu	4.0%	5.1%	101,854	-14.5%	$7.2M
AMDAdvanced Micro Devices Inc	3.4%	4.3%	10,016	-18.4%	$6.1M
VWOVanguard Intl Equity Index F	3.4%	4.5%	101,478	-19.5%	$6.0M
AMZNAmazon Com Inc	3.0%	3.2%	21,669	-2.4%	$5.4M
GOOGLAlphabet Inc	2.8%	2.1%	14,276	+48.1%	$4.9M
AAPLApple Inc	2.8%	2.7%	14,723	-3.7%	$4.9M
AVGOBroadcom Inc	2.7%	2.9%	13,492	+3.7%	$4.7M
VVisa Inc	2.6%	2.8%	12,924	-4.4%	$4.6M
NOWServicenow Inc	2.5%	2.2%	33,677	-8.3%	$4.5M
BEMOETF Ser Solutions	2.5%	2.7%	77,523	-4.4%	$4.4M
APHAmphenol Corp	2.4%	2.7%	49,778	+96.1%	$4.2M
CHEChemed Corp New	2.2%	2.3%	7,635	-7.9%	$3.9M
IBITIshares Bitcoin Trust ETF	2.1%	—	79,890	—	$3.8M
PWRQuanta Svcs Inc	2.1%	2.4%	5,786	+4.6%	$3.7M
JPMJpmorgan Chase & Co	2.0%	2.2%	10,808	-2.9%	$3.6M
PGRProgressive Corp	2.0%	2.3%	17,143	-0.5%	$3.6M
FANGDiamondback Energy Inc	1.9%	2.0%	18,626	-0.2%	$3.4M
WMTWalmart Inc	1.9%	2.0%	31,891	+9.1%	$3.3M
AMTAmerican Tower Corp	1.8%	1.8%	19,984	+6.1%	$3.3M
CPRTCopart Inc	1.7%	1.8%	113,612	+3.8%	$3.1M
CRWDCrowdstrike Hldgs Inc	1.7%	1.7%	11,471	+210.0%	$3.0M
XHLFBondbloxx ETF Trust	1.6%	1.7%	57,533	+0.6%	$2.9M
HUTHut 8 Corp	1.3%	—	27,605	—	$2.4M
SPLGSpdr Series Trust	1.1%	0.8%	21,599	+39.5%	$1.9M
JEPQJ P Morgan Exchange Traded F	1.1%	0.7%	30,655	+67.0%	$1.9M
UBERUber Technologies Inc	1.0%	1.1%	27,171	+3.2%	$1.9M
METAMeta Platforms Inc	1.0%	0.8%	2,485	+3.7%	$1.8M
CATCaterpillar Inc	1.0%	—	2,127	—	$1.7M
SHOPShopify Inc	0.9%	0.8%	11,018	-0.1%	$1.6M
TMOThermo Fisher Scientific Inc	0.9%	0.7%	2,354	-3.5%	$1.6M
JUCYETF Ser Solutions	0.9%	0.9%	73,196	+2.8%	$1.6M
LLYEli Lilly & Co	0.9%	1.0%	1,361	-3.4%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	3,075	+0.8%	$1.5M
QCOMQualcomm Inc	0.9%	—	8,238	—	$1.5M
ISRGIntuitive Surgical Inc	0.8%	0.8%	3,689	+16.3%	$1.5M
MSIMotorola Solutions Inc	0.8%	0.8%	3,338	+0.9%	$1.5M
TSLATesla Inc	0.8%	0.9%	4,092	+8.6%	$1.5M
XOMExxonmobil Holdings Corp	0.8%	—	8,524	—	$1.4M
UNHUnitedhealth Group Inc	0.8%	1.0%	3,772	-7.1%	$1.4M
CTASCintas Corp	0.7%	0.7%	6,791	+2.4%	$1.3M
SCHWCharles Schwab Corp (the)	0.7%	0.7%	13,259	-0.8%	$1.3M
NFLXNetflix Inc.	0.7%	0.7%	18,591	+13.1%	$1.3M
LINLinde PLC	0.7%	0.8%	2,661	+9.4%	$1.3M
SPCXSpace Exploration Techn Corp	0.7%	0.6%	8,341	+37.1%	$1.3M
PGProcter & Gamble Co	0.7%	0.7%	8,654	+7.5%	$1.3M
SPGIS&p Global Inc	0.7%	0.7%	3,063	+7.9%	$1.2M
PHMPulte Group Inc	0.7%	0.8%	10,355	+7.0%	$1.2M

What Strong Retirement Solutions LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+210.0% shares
APH Amphenol Corp+96.1% shares
JEPQ J P Morgan Exchange Traded F+67.0% shares
GOOGL Alphabet Inc+48.1% shares
SPLG Spdr Series Trust+39.5% shares
SPCX Space Exploration Techn Corp+37.1% shares
ISRG Intuitive Surgical Inc+16.3% shares
NFLX Netflix Inc.+13.1% shares

Reduced

MSFT Microsoft Corp-22.8% shares
VWO Vanguard Intl Equity Index F-19.5% shares
AMD Advanced Micro Devices Inc-18.4% shares
VEA Vanguard Ftse Developed Markets Index Fu-14.5% shares
NOW Servicenow Inc-8.3% shares
CHE Chemed Corp New-7.9% shares
UNH Unitedhealth Group Inc-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$177.9M	84
Q2 2026	$166.8M	82
Q1 2026	$142.7M	86
Q4 2025	$148.4M	84

Questions about Strong Retirement Solutions LLC's portfolio

What stocks does Strong Retirement Solutions LLC own?

Strong Retirement Solutions LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 84 positions worth $177.9M. The largest are ETF Ser Solutions (ACIO) at 7.3%, Nvidia Corporation (NVDA) at 4.6%, Microsoft Corp (MSFT) at 4.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.0% and Advanced Micro Devices Inc (AMD) at 3.4%.

What did Strong Retirement Solutions LLC buy last quarter?

In Q3 2026, Strong Retirement Solutions LLC added Crowdstrike Hldgs Inc (CRWD) (+210.0% shares), Amphenol Corp (APH) (+96.1% shares) and J P Morgan Exchange Traded F (JEPQ) (+67.0% shares), compared with its Q2 2026 filing.

What did Strong Retirement Solutions LLC sell last quarter?

In Q3 2026, Strong Retirement Solutions LLC cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Roper Technologies Inc (ROP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Broadridge Finl Solutions in (BR), Microsoft Corp (MSFT) (-22.8% shares), Vanguard Intl Equity Index F (VWO) (-19.5% shares) and Advanced Micro Devices Inc (AMD) (-18.4% shares), compared with its Q2 2026 filing.

When is Strong Retirement Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strong Retirement Solutions LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Strong Retirement Solutions LLC manage?

Strong Retirement Solutions LLC reported $166.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.9M.