Investor
Strong Retirement Solutions LLC
CIK 0002111795 · filed 2026-04-20 · SEC filing
13F book
$142.7M
Positions
86
9 new · 7 sold
Largest name
8.2%
Etf Ser Solutions
Est. mark
−$7.78M
Price effect on 77 names still held. Flow $2.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Ser Solutions | — | 278.3K | $11.7M | 8.2% | −$484.2K | Cut−$2.35M |
| Vanguard Tax-Managed Fds | — | 109K | $6.98M | 4.9% | $175.5K | Cut−$326.5K |
| Microsoft Corp | MSFT | 18.2K | $6.73M | 4.7% | −$1.64M | Added−$237.4K |
| Nvidia Corp | NVDA | 36.1K | $6.3M | 4.4% | −$403.6K | Added$79.7K |
| Vanguard Intl Equity Index F | — | 115.4K | $6.24M | 4.4% | $33.5K | Cut−$257.1K |
| Amazon Com Inc | AMZN | 21.6K | $4.5M | 3.2% | −$412.1K | Added$281.4K |
| Visa Inc. | V | 12.8K | $3.87M | 2.7% | −$575.9K | Added−$293.6K |
| Etf Ser Solutions | — | 77.9K | $3.85M | 2.7% | −$146.5K | Cut−$845.8K |
| Diamondback Energy, Inc. | FANG | 18.3K | $3.63M | 2.5% | $870.7K | Cut$672.9K |
| Apple Inc. | AAPL | 14.2K | $3.6M | 2.5% | −$245.8K | Added−$101.6K |
| Quanta Svcs Inc | — | 6.07K | $3.33M | 2.3% | $770.8K | Cut$155K |
| Walmart Inc. | WMT | 25.6K | $3.18M | 2.2% | $329.8K | Cut$16.6K |
| ServiceNow, Inc. | NOW | 29.9K | $3.13M | 2.2% | −$766.9K | Added$712.5K |
| Jpmorgan Chase & Co. | — | 10.6K | $3.11M | 2.2% | −$268K | Added$35.3K |
| Amphenol Corp New | — | 23.9K | $3.03M | 2.1% | −$116.7K | Added$1.23M |
| Progressive Corp | — | 14.8K | $2.93M | 2.1% | −$348K | Added$239.8K |
| American Tower Corp New | — | 16.6K | $2.87M | 2.0% | −$42.4K | Added$377.7K |
| Chemed Corp New | — | 7.54K | $2.85M | 2.0% | −$301.1K | Added$275.7K |
| Copart Inc | CPRT | 83.9K | $2.79M | 2.0% | −$405.3K | Added$120.4K |
| Bondbloxx Etf Trust | — | 55.3K | $2.78M | 1.9% | $4.42K | Cut−$2.02M |
| Broadridge Finl Solutions In | — | 16.8K | $2.73M | 1.9% | −$721.1K | Added$76.7K |
| Advanced Micro Devices Inc | AMD | 13.3K | $2.7M | 1.9% | −$78.3K | Added$1.14M |
| Alphabet Inc | — | 9.26K | $2.66M | 1.9% | −$235.6K | Cut−$793.7K |
| Uber Technologies, Inc | UBER | 30.3K | $2.18M | 1.5% | −$283.6K | Added−$186.5K |
| Etf Ser Solutions | — | 68.4K | $1.52M | 1.1% | −$3.42K | Cut−$1.04M |
| Crowdstrike Hldgs Inc | — | 3.67K | $1.43M | 1.0% | −$184.7K | Added$327.9K |
| Netflix Inc | NFLX | 14.3K | $1.38M | 1.0% | $22.3K | Added$504.8K |
| Shopify Inc. | SHOP | 11.4K | $1.36M | 0.9% | −$484K | Cut−$566.9K |
| Accenture Plc Ireland | — | 6.57K | $1.3M | 0.9% | −$306.2K | Added$129.3K |
| Berkshire Hathaway Inc Del | — | 2.7K | $1.29M | 0.9% | −$43.7K | Added$357.9K |
| Tesla, Inc. | TSLA | 3.39K | $1.26M | 0.9% | −$249.7K | Added−$178.7K |
| Exxon Mobil Corp | — | 7.42K | $1.26M | 0.9% | $365.7K | Cut$12.8K |
| Intuitive Surgical Inc | ISRG | 2.73K | $1.26M | 0.9% | −$237.6K | Added−$20.5K |
| Motorola Solutions, Inc. | MSI | 2.84K | $1.23M | 0.9% | $135.9K | Added$201.9K |
| Meta Platforms, Inc. | META | 2.13K | $1.22M | 0.9% | −$139.1K | Added$176.2K |
| Nextera Energy Inc | — | 12.2K | $1.14M | 0.8% | $154.1K | Cut$144.9K |
| Roper Technologies Inc | ROP | 3.2K | $1.13M | 0.8% | −$167.9K | Added$311.9K |
| Eli Lilly & Co | LLY | 1.23K | $1.13M | 0.8% | −$189.8K | Cut−$386.4K |
| Schwab Charles Corp | — | 11.9K | $1.12M | 0.8% | — | New |
| J P Morgan Exchange Traded F | — | 22.1K | $1.12M | 0.8% | $437 | Added$10.4K |
| Broadcom Inc. | AVGO | 3.52K | $1.09M | 0.8% | −$110.5K | Added$45.2K |
| S&P Global Inc. | SPGI | 2.54K | $1.08M | 0.8% | −$169.9K | Added$166.1K |
| Linde Plc | LIN | 2.18K | $1.08M | 0.8% | $150.9K | Cut$38.8K |
| Spdr Series Trust | — | 14.1K | $1.08M | 0.8% | −$41.1K | Added$181.8K |
| Mastercard Inc | MA | 2.11K | $1.05M | 0.7% | −$150.1K | Cut−$263.7K |
| Unitedhealth Group Inc | UNH | 3.87K | $1.05M | 0.7% | −$177.2K | Added$63.9K |
| Thermo Fisher Scientific Inc. | TMO | 2.13K | $1.04M | 0.7% | −$167.2K | Added−$57.6K |
| Procter And Gamble Co | PG | 6.89K | $995.2K | 0.7% | $6.8K | Added$132.9K |
| Pulte Group Inc | — | 8.38K | $985.9K | 0.7% | $2.78K | Added$55.7K |
| Stryker Corp | SYK | 2.96K | $971.6K | 0.7% | −$55.6K | Added$116.9K |
| Cintas Corp | CTAS | 5.67K | $959.2K | 0.7% | −$84.7K | Added$117.6K |
| Arista Networks, Inc. | ANET | 7.51K | $921.7K | 0.6% | −$61.9K | Cut−$290.4K |
| J P Morgan Exchange Traded F | — | 16.4K | $912.7K | 0.6% | −$20.7K | Added$449.1K |
| Chubb Limited | — | 2.3K | $750.6K | 0.5% | $31.8K | Cut−$145.8K |
| Warner Bros. Discovery, Inc. | WBD | 25.2K | $691.7K | 0.5% | −$34.3K | Cut−$317.3K |
| Ishares Silver Tr | — | 9.85K | $671.2K | 0.5% | $21.9K | Added$292K |
| United Therapeutics Corp Del | — | 1.06K | $631.5K | 0.4% | $112.6K | Cut$21.5K |
| Reddit, Inc. | RDDT | 4.63K | $623.8K | 0.4% | −$441.2K | Cut−$718.1K |
| Devon Energy Corp New | — | 11.2K | $564.5K | 0.4% | $153.6K | Cut−$927.3K |
| Bny Mellon Etf Trust | — | 12.8K | $538.6K | 0.4% | −$2.34K | Cut−$17.4K |
| J P Morgan Exchange Traded F | — | 9.5K | $538.5K | 0.4% | — | New |
| Autozone Inc | AZO | 140 | $472.9K | 0.3% | — | New |
| Amgen Inc | AMGN | 1.29K | $454.6K | 0.3% | $31.7K | Cut−$81.5K |
| Renaissancere Hldgs Ltd | — | 1.39K | $411.7K | 0.3% | $22.3K | Cut−$68.8K |
| FS Credit Opportunities Corp. | FSCO | 74.7K | $380.7K | 0.3% | −$89.6K | Cut−$282.3K |
| Etf Ser Solutions | — | 13.8K | $378K | 0.3% | −$15.8K | Cut−$23.3K |
| Invesco Exchange Traded Fd T | — | 1.88K | $361.6K | 0.3% | $510 | Added$90.9K |
| Arm Holdings Plc | — | 2.15K | $326K | 0.2% | $90.4K | Cut$36.9K |
| Ishares Tr | — | 5.23K | $296.8K | 0.2% | $10.9K | Held |
| Caterpillar Inc | CAT | 372 | $263.5K | 0.2% | $50.2K | Added$51.6K |
| Doubleline Etf Trust | — | 5.14K | $254.1K | 0.2% | −$1.42K | Cut−$8.91K |
| Bristol-Myers Squibb Co | — | 4K | $242.4K | 0.2% | $26.8K | Cut−$45.8K |
| Etf Ser Solutions | — | 9.4K | $239.7K | 0.2% | — | New |
| Ishares Tr | — | 3.44K | $234K | 0.2% | −$2.27K | Held |
| Etf Ser Solutions | — | 5.91K | $233K | 0.2% | — | New |
| Palo Alto Networks Inc | PANW | 1.45K | $231.8K | 0.2% | — | New |
| Snowflake Inc. | SNOW | 1.52K | $229.7K | 0.2% | −$104.4K | Cut−$187.3K |
| Blackrock Enhanced Equity Di | — | 26.5K | $228.4K | 0.2% | — | New |
| Vanguard Index Fds | — | 866 | $226.8K | 0.2% | — | New |
| Super Micro Computer Inc | — | 9.76K | $222.1K | 0.2% | −$63.4K | Cut−$135K |
| Rli Corp | RLI | 3.73K | $213K | 0.1% | −$25.9K | Cut−$109.4K |
| American Intl Group Inc | — | 2.81K | $211.2K | 0.1% | −$28.9K | Cut−$129.4K |
| Ishares Inc | — | 3.14K | $203.4K | 0.1% | $2.17K | Held |
| Ea Series Trust | — | 3.68K | $200.9K | 0.1% | — | New |
| Blackrock Debt Strategies Fd | — | 15.5K | $148.6K | 0.1% | −$9.14K | Held |
| Health Catalyst, Inc. | HCAT | 23.3K | $29.6K | 0.0% | −$26.1K | Cut−$59.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.