Filed: 2/18/2026ACC: 0002111795-26-000001
📋 What this filing means
STRONG RETIREMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $148.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$148.38M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$75.76M51.1%
APTUS COLLRD INV$14.03M9.5%
VAN FTSE DEV MKT$7.31M4.9%
CL A$6.60M4.4%
FTSE EMR MKT ETF$6.50M4.4%
BLOOMBERG SIX MN$4.81M3.2%
APTUS DRAWDOWN$4.70M3.2%
Portfolio Concentration
Top 3$28.31M19.1%
4–10$34.30M23.1%
11–25$39.96M26.9%
Rest$45.81M30.9%
Top 3 weight
19.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ETF SER SOLUTIONS
SOLEShares320.94K
TypeSH
Market value$14.03M
9.45%
Sole
0.00
Shared
0.00
None
320.94K
VANGUARD TAX-MANAGED FDS
SOLEShares117.03K
TypeSH
Market value$7.31M
4.93%
Sole
0.00
Shared
0.00
None
117.03K
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$6.97M
4.70%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.84K
TypeSH
Market value$6.50M
4.38%
Sole
0.00
Shared
0.00
None
120.84K
NVIDIA CORPORATION
SOLEShares33.35K
TypeSH
Market value$6.22M
4.19%
Sole
0.00
Shared
0.00
None
33.35K
BONDBLOXX ETF TRUST
SOLEShares95.63K
TypeSH
Market value$4.81M
3.24%
Sole
0.00
Shared
0.00
None
95.63K
ETF SER SOLUTIONS
SOLEShares91.56K
TypeSH
Market value$4.70M
3.17%
Sole
0.00
Shared
0.00
None
91.56K
AMAZON COM INC
SOLEShares18.28K
TypeSH
Market value$4.22M
2.84%
Sole
0.00
Shared
0.00
None
18.28K
VISA INC
SOLEShares11.88K
TypeSH
Market value$4.17M
2.81%
Sole
0.00
Shared
0.00
None
11.88K
APPLE INC
SOLEShares13.60K
TypeSH
Market value$3.70M
2.49%
Sole
0.00
Shared
0.00
None
13.60K
ALPHABET INC
SOLEShares11.04K
TypeSH
Market value$3.46M
2.33%
Sole
0.00
Shared
0.00
None
11.04K
QUANTA SVCS INC
SOLEShares7.53K
TypeSH
Market value$3.18M
2.14%
Sole
0.00
Shared
0.00
None
7.53K
WALMART INC
SOLEShares28.43K
TypeSH
Market value$3.17M
2.13%
Sole
0.00
Shared
0.00
None
28.43K
JPMORGAN CHASE & CO.
SOLEShares9.55K
TypeSH
Market value$3.08M
2.07%
Sole
0.00
Shared
0.00
None
9.55K
DIAMONDBACK ENERGY INC
SOLEShares19.66K
TypeSH
Market value$2.96M
1.99%
Sole
0.00
Shared
0.00
None
19.66K
PROGRESSIVE CORP
SOLEShares11.80K
TypeSH
Market value$2.69M
1.81%
Sole
0.00
Shared
0.00
None
11.80K
COPART INC
SOLEShares68.11K
TypeSH
Market value$2.67M
1.80%
Sole
0.00
Shared
0.00
None
68.11K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares11.88K
TypeSH
Market value$2.65M
1.79%
Sole
0.00
Shared
0.00
None
11.88K
CHEMED CORP NEW
SOLEShares6.01K
TypeSH
Market value$2.57M
1.73%
Sole
0.00
Shared
0.00
None
6.01K
ETF SER SOLUTIONS
SOLEShares115.07K
TypeSH
Market value$2.55M
1.72%
Sole
0.00
Shared
0.00
None
115.07K
AMERICAN TOWER CORP NEW
SOLEShares14.17K
TypeSH
Market value$2.49M
1.68%
Sole
0.00
Shared
0.00
None
14.17K
SERVICENOW INC
SOLEShares15.77K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
15.77K
UBER TECHNOLOGIES INC
SOLEShares29K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
29K
SHOPIFY INC
SOLEShares11.94K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
11.94K
AMPHENOL CORP NEW
SOLEShares13.28K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 320.94K | SH | $14.03M 9.45% | 0.00 | 0.00 | 320.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.03K | SH | $7.31M 4.93% | 0.00 | 0.00 | 117.03K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $6.97M 4.70% | 0.00 | 0.00 | 14.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.84K | SH | $6.50M 4.38% | 0.00 | 0.00 | 120.84K |
NVIDIA CORPORATIONSOLE | COM | 33.35K | SH | $6.22M 4.19% | 0.00 | 0.00 | 33.35K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 95.63K | SH | $4.81M 3.24% | 0.00 | 0.00 | 95.63K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 91.56K | SH | $4.70M 3.17% | 0.00 | 0.00 | 91.56K |
AMAZON COM INCSOLE | COM | 18.28K | SH | $4.22M 2.84% | 0.00 | 0.00 | 18.28K |
VISA INCSOLE | COM CL A | 11.88K | SH | $4.17M 2.81% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 13.60K | SH | $3.70M 2.49% | 0.00 | 0.00 | 13.60K |
ALPHABET INCSOLE | CAP STK CL A | 11.04K | SH | $3.46M 2.33% | 0.00 | 0.00 | 11.04K |
QUANTA SVCS INCSOLE | COM | 7.53K | SH | $3.18M 2.14% | 0.00 | 0.00 | 7.53K |
WALMART INCSOLE | COM | 28.43K | SH | $3.17M 2.13% | 0.00 | 0.00 | 28.43K |
JPMORGAN CHASE & CO.SOLE | COM | 9.55K | SH | $3.08M 2.07% | 0.00 | 0.00 | 9.55K |
DIAMONDBACK ENERGY INCSOLE | COM | 19.66K | SH | $2.96M 1.99% | 0.00 | 0.00 | 19.66K |
PROGRESSIVE CORPSOLE | COM | 11.80K | SH | $2.69M 1.81% | 0.00 | 0.00 | 11.80K |
COPART INCSOLE | COM | 68.11K | SH | $2.67M 1.80% | 0.00 | 0.00 | 68.11K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 11.88K | SH | $2.65M 1.79% | 0.00 | 0.00 | 11.88K |
CHEMED CORP NEWSOLE | COM | 6.01K | SH | $2.57M 1.73% | 0.00 | 0.00 | 6.01K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 115.07K | SH | $2.55M 1.72% | 0.00 | 0.00 | 115.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.17K | SH | $2.49M 1.68% | 0.00 | 0.00 | 14.17K |
SERVICENOW INCSOLE | COM | 15.77K | SH | $2.42M 1.63% | 0.00 | 0.00 | 15.77K |
UBER TECHNOLOGIES INCSOLE | COM | 29K | SH | $2.37M 1.60% | 0.00 | 0.00 | 29K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 11.94K | SH | $1.92M 1.30% | 0.00 | 0.00 | 11.94K |
AMPHENOL CORP NEWSOLE | CL A | 13.28K | SH | $1.79M 1.21% | 0.00 | 0.00 | 13.28K |
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