Filed: 4/20/2026ACC: 0002111795-26-000002
📋 What this filing means
STRONG RETIREMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $142.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$142.71M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$77.64M54.4%
APTUS COLLRD INV$11.68M8.2%
CL A$7.36M5.2%
VAN FTSE DEV MKT$6.98M4.9%
FTSE EMR MKT ETF$6.24M4.4%
COM CL A$3.87M2.7%
APTUS DRAWDOWN$3.85M2.7%
Portfolio Concentration
Top 3$25.39M17.8%
4–10$31.99M22.4%
11–25$41.79M29.3%
Rest$43.54M30.5%
Top 3 weight
17.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ETF SER SOLUTIONS
SOLEShares278.26K
TypeSH
Market value$11.68M
8.18%
Sole
0.00
Shared
0.00
None
278.26K
VANGUARD TAX-MANAGED FDS
SOLEShares109K
TypeSH
Market value$6.98M
4.89%
Sole
0.00
Shared
0.00
None
109K
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$6.73M
4.72%
Sole
0.00
Shared
0.00
None
18.19K
NVIDIA CORPORATION
SOLEShares36.13K
TypeSH
Market value$6.30M
4.41%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.44K
TypeSH
Market value$6.24M
4.37%
Sole
0.00
Shared
0.00
None
115.44K
AMAZON COM INC
SOLEShares21.61K
TypeSH
Market value$4.50M
3.15%
Sole
0.00
Shared
0.00
None
21.61K
VISA INC
SOLEShares12.82K
TypeSH
Market value$3.87M
2.71%
Sole
0.00
Shared
0.00
None
12.82K
ETF SER SOLUTIONS
SOLEShares77.94K
TypeSH
Market value$3.85M
2.70%
Sole
0.00
Shared
0.00
None
77.94K
DIAMONDBACK ENERGY INC
SOLEShares18.35K
TypeSH
Market value$3.63M
2.54%
Sole
0.00
Shared
0.00
None
18.35K
APPLE INC
SOLEShares14.17K
TypeSH
Market value$3.60M
2.52%
Sole
0.00
Shared
0.00
None
14.17K
QUANTA SVCS INC
SOLEShares6.07K
TypeSH
Market value$3.33M
2.34%
Sole
0.00
Shared
0.00
None
6.07K
WALMART INC
SOLEShares25.62K
TypeSH
Market value$3.18M
2.23%
Sole
0.00
Shared
0.00
None
25.62K
SERVICENOW INC
SOLEShares29.92K
TypeSH
Market value$3.13M
2.19%
Sole
0.00
Shared
0.00
None
29.92K
JPMORGAN CHASE & CO
SOLEShares10.58K
TypeSH
Market value$3.11M
2.18%
Sole
0.00
Shared
0.00
None
10.58K
AMPHENOL CORP
SOLEShares23.95K
TypeSH
Market value$3.03M
2.12%
Sole
0.00
Shared
0.00
None
23.95K
PROGRESSIVE CORP
SOLEShares14.77K
TypeSH
Market value$2.93M
2.05%
Sole
0.00
Shared
0.00
None
14.77K
AMERICAN TOWER CORP
SOLEShares16.61K
TypeSH
Market value$2.87M
2.01%
Sole
0.00
Shared
0.00
None
16.61K
CHEMED CORP NEW
SOLEShares7.54K
TypeSH
Market value$2.85M
1.99%
Sole
0.00
Shared
0.00
None
7.54K
COPART INC
SOLEShares83.94K
TypeSH
Market value$2.79M
1.95%
Sole
0.00
Shared
0.00
None
83.94K
BONDBLOXX ETF TRUST
SOLEShares55.29K
TypeSH
Market value$2.78M
1.95%
Sole
0.00
Shared
0.00
None
55.29K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares16.79K
TypeSH
Market value$2.73M
1.91%
Sole
0.00
Shared
0.00
None
16.79K
ADVANCED MICRO DEVICES INC
SOLEShares13.28K
TypeSH
Market value$2.70M
1.89%
Sole
0.00
Shared
0.00
None
13.28K
ALPHABET INC
SOLEShares9.26K
TypeSH
Market value$2.66M
1.87%
Sole
0.00
Shared
0.00
None
9.26K
UBER TECHNOLOGIES INC
SOLEShares30.35K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
30.35K
ETF SER SOLUTIONS
SOLEShares68.43K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
68.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 278.26K | SH | $11.68M 8.18% | 0.00 | 0.00 | 278.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109K | SH | $6.98M 4.89% | 0.00 | 0.00 | 109K |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $6.73M 4.72% | 0.00 | 0.00 | 18.19K |
NVIDIA CORPORATIONSOLE | COM | 36.13K | SH | $6.30M 4.41% | 0.00 | 0.00 | 36.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.44K | SH | $6.24M 4.37% | 0.00 | 0.00 | 115.44K |
AMAZON COM INCSOLE | COM | 21.61K | SH | $4.50M 3.15% | 0.00 | 0.00 | 21.61K |
VISA INCSOLE | COM CL A | 12.82K | SH | $3.87M 2.71% | 0.00 | 0.00 | 12.82K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 77.94K | SH | $3.85M 2.70% | 0.00 | 0.00 | 77.94K |
DIAMONDBACK ENERGY INCSOLE | COM | 18.35K | SH | $3.63M 2.54% | 0.00 | 0.00 | 18.35K |
APPLE INCSOLE | COM | 14.17K | SH | $3.60M 2.52% | 0.00 | 0.00 | 14.17K |
QUANTA SVCS INCSOLE | COM | 6.07K | SH | $3.33M 2.34% | 0.00 | 0.00 | 6.07K |
WALMART INCSOLE | COM | 25.62K | SH | $3.18M 2.23% | 0.00 | 0.00 | 25.62K |
SERVICENOW INCSOLE | COM | 29.92K | SH | $3.13M 2.19% | 0.00 | 0.00 | 29.92K |
JPMORGAN CHASE & COSOLE | COM | 10.58K | SH | $3.11M 2.18% | 0.00 | 0.00 | 10.58K |
AMPHENOL CORPSOLE | CL A | 23.95K | SH | $3.03M 2.12% | 0.00 | 0.00 | 23.95K |
PROGRESSIVE CORPSOLE | COM | 14.77K | SH | $2.93M 2.05% | 0.00 | 0.00 | 14.77K |
AMERICAN TOWER CORPSOLE | COM | 16.61K | SH | $2.87M 2.01% | 0.00 | 0.00 | 16.61K |
CHEMED CORP NEWSOLE | COM | 7.54K | SH | $2.85M 1.99% | 0.00 | 0.00 | 7.54K |
COPART INCSOLE | COM | 83.94K | SH | $2.79M 1.95% | 0.00 | 0.00 | 83.94K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 55.29K | SH | $2.78M 1.95% | 0.00 | 0.00 | 55.29K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 16.79K | SH | $2.73M 1.91% | 0.00 | 0.00 | 16.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.28K | SH | $2.70M 1.89% | 0.00 | 0.00 | 13.28K |
ALPHABET INCSOLE | CAP STK CL A | 9.26K | SH | $2.66M 1.87% | 0.00 | 0.00 | 9.26K |
UBER TECHNOLOGIES INCSOLE | COM | 30.35K | SH | $2.18M 1.53% | 0.00 | 0.00 | 30.35K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 68.43K | SH | $1.52M 1.06% | 0.00 | 0.00 | 68.43K |
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