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Strong Retirement Solutions 13F Portfolio

Portfolio Manager
Strong Retirement Solutions LLC
Performance
+3.31% (2026 Q3)
AUM (13F)
$177.89M
# of Holdings
84
Performance Rank
N/A
Allocation (Top 20)
60.73%
Latest filing
Q3 2026

Strong Retirement Solutions LLC Holdings Map

Top 50 Strong Retirement Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACIO
ETF SER SOLUTIONS
7.33%277.9K$13.0M
-4.37%(-12.69K)
2025-Q3: 0 shares2025-Q4: 320.9K shares2026-Q1: 278.3K shares2026-Q2: 290.6K shares2026-Q3: 277.9K shares
$43.57(+7.99%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.61%35.9K$8.2M
-3.74%(-1.40K)
2025-Q3: 0 shares2025-Q4: 33.4K shares2026-Q1: 36.1K shares2026-Q2: 37.3K shares2026-Q3: 35.9K shares
$185.96(+16.74%)
2026-09-30
MSFT
MICROSOFT CORP
4.44%15.4K$7.9M
-22.82%(-4.55K)
2025-Q3: 0 shares2025-Q4: 14.4K shares2026-Q1: 18.2K shares2026-Q2: 20.0K shares2026-Q3: 15.4K shares
$474.88(+12.35%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
4.04%101.9K$7.2M
-14.45%(-17.21K)
2025-Q3: 0 shares2025-Q4: 117.0K shares2026-Q1: 109.0K shares2026-Q2: 119.1K shares2026-Q3: 101.9K shares
$61.66(+12.50%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC
3.44%10.0K$6.1M
-18.41%(-2.26K)
2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 13.3K shares2026-Q2: 12.3K shares2026-Q3: 10.0K shares
$197.36(+172.63%)
2026-09-30
VWO
VANGUARD INTL EQUITY INDEX F
3.38%101.5K$6.0M
-19.49%(-24.57K)
2025-Q3: 0 shares2025-Q4: 120.8K shares2026-Q1: 115.4K shares2026-Q2: 126.0K shares2026-Q3: 101.5K shares
$54.15(+7.17%)
2026-09-30
AMZN
AMAZON COM INC
3.03%21.7K$5.4M
-2.40%(-532)
2025-Q3: 0 shares2025-Q4: 18.3K shares2026-Q1: 21.6K shares2026-Q2: 22.2K shares2026-Q3: 21.7K shares
$224.20(+17.06%)
2026-09-30
GOOGL
ALPHABET INC
2.76%14.3K$4.9M
+48.09%(+4.64K)
2025-Q3: 0 shares2025-Q4: 11.0K shares2026-Q1: 9.3K shares2026-Q2: 9.6K shares2026-Q3: 14.3K shares
$302.64(+13.73%)
2026-09-30
AAPL
APPLE INC
2.76%14.7K$4.9M
-3.73%(-571)
2025-Q3: 0 shares2025-Q4: 13.6K shares2026-Q1: 14.2K shares2026-Q2: 15.3K shares2026-Q3: 14.7K shares
$263.58(+30.11%)
2026-09-30
AVGO
BROADCOM INC
2.66%13.5K$4.7M
+3.69%(+480)
2025-Q3: 0 shares2025-Q4: 3.0K shares2026-Q1: 3.5K shares2026-Q2: 13.0K shares2026-Q3: 13.5K shares
$338.39(-1.12%)
2026-09-30

About Strong Retirement Solutions LLCโ€™s portfolio

Strong Retirement Solutions LLC reports $177.89M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (7.3%), NVDA (4.6%) and MSFT (4.4%). The top 20 holdings account for 60.73% of reported assets. Its disclosed equity book has returned +8.31% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ACIO โ€” 8.1% ($13.04M)NVDA โ€” 5.1% ($8.20M)MSFT โ€” 4.9% ($7.90M)VEA โ€” 4.5% ($7.19M)AMD โ€” 3.8% ($6.13M)VWO โ€” 3.7% ($6.02M)AMZN โ€” 3.3% ($5.40M)GOOGL โ€” 3.0% ($4.91M)AAPL โ€” 3.0% ($4.90M)AVGO โ€” 2.9% ($4.74M)Other โ€” 57.7% ($93.18M)
42%in top 10
  • ACIO8.1%
  • NVDA5.1%
  • MSFT4.9%
  • VEA4.5%
  • AMD3.8%
  • VWO3.7%
  • AMZN3.3%
  • GOOGL3.0%
  • AAPL3.0%
  • AVGO2.9%
  • Other57.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
IBITISHARES BITCOIN TRUST ETF2.1%
HUTHUT 8 CORP1.3%
QCOMQUALCOMM INC0.8%
Added to
25
GOOGLALPHABET INC+48.1%
CATCATERPILLAR INC+438.5%
JEPQJ P MORGAN EXCHANGE TRADED F+67.0%
SPYMSPDR SERIES TRUST+39.5%
+21 more
Trimmed
22
MSFTMICROSOFT CORP-22.8%
VWOVANGUARD INTL EQUITY INDEX F-19.5%
AMDADVANCED MICRO DEVICES INC-18.4%
VEAVANGUARD TAX-MANAGED FDS-14.5%
+18 more

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Source filings

Holdings on this page are parsed from Strong Retirement Solutions LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111795). View Strong Retirement Solutions LLCโ€™s 13F filings on SEC

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