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Strong Retirement Solutions 13F Portfolio

Portfolio Manager
Strong Retirement Solutions LLC
Performance
+9.00% (2026 Q2)
AUM (13F)
$166.84M
# of Holdings
82
Performance Rank
N/A
Allocation (Top 20)
65.13%
Latest filing
Q2 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
8.04%290.6K$13.4M
+4.42%(+12.31K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 320.9K shares2026-Q1: 278.3K shares2026-Q2: 290.6K shares
$43.57(+8.93%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
5.08%119.1K$8.5M
+9.24%(+10.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 117.0K shares2026-Q1: 109.0K shares2026-Q2: 119.1K shares
$61.66(+18.38%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
4.51%126.0K$7.5M
+9.19%(+10.61K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 120.8K shares2026-Q1: 115.4K shares2026-Q2: 126.0K shares
$54.15(+11.56%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.48%37.3K$7.5M
+3.31%(+1.20K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.4K shares2026-Q1: 36.1K shares2026-Q2: 37.3K shares
$185.96(+18.55%)
2026-06-30
MSFT
MICROSOFT CORP
4.46%20.0K$7.4M
+9.71%(+1.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.4K shares2026-Q1: 18.2K shares2026-Q2: 20.0K shares
$474.88(+5.87%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
4.27%12.3K$7.1M
-7.54%(-1.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 13.3K shares2026-Q2: 12.3K shares
$197.36(+136.14%)
2026-06-30
AMZN
AMAZON COM INC
3.17%22.2K$5.3M
+2.75%(+594)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.3K shares2026-Q1: 21.6K shares2026-Q2: 22.2K shares
$224.20(+22.64%)
2026-06-30
AVGO
BROADCOM INC
2.95%13.0K$4.9M
+269.34%(+9.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.0K shares2026-Q1: 3.5K shares2026-Q2: 13.0K shares
$337.43(+24.58%)
2026-06-30
V
VISA INC
2.78%13.5K$4.6M
+5.52%(+708)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.9K shares2026-Q1: 12.8K shares2026-Q2: 13.5K shares
$343.40(+5.25%)
2026-06-30
ADME
ETF SER SOLUTIONS
2.71%81.1K$4.5M
+4.07%(+3.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 91.6K shares2026-Q1: 77.9K shares2026-Q2: 81.1K shares
$51.22(+10.96%)
2026-06-30

About Strong Retirement Solutions LLCโ€™s portfolio

Strong Retirement Solutions LLC reports $166.84M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (8.0%), VEA (5.1%) and VWO (4.5%). The top 20 holdings account for 65.13% of reported assets. Its disclosed equity book has returned +4.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ACIO โ€” 8.7% ($13.41M)VEA โ€” 5.5% ($8.48M)VWO โ€” 4.9% ($7.52M)NVDA โ€” 4.8% ($7.47M)MSFT โ€” 4.8% ($7.45M)AMD โ€” 4.6% ($7.13M)AMZN โ€” 3.4% ($5.29M)AVGO โ€” 3.2% ($4.92M)V โ€” 3.0% ($4.64M)ADME โ€” 2.9% ($4.51M)Other โ€” 54.1% ($83.52M)
46%in top 10
  • ACIO8.7%
  • VEA5.5%
  • VWO4.9%
  • NVDA4.8%
  • MSFT4.8%
  • AMD4.6%
  • AMZN3.4%
  • AVGO3.2%
  • V3.0%
  • ADME2.9%
  • Other54.1%

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.

Added to
44
AVGOBROADCOM INC+269.3%
CPRTCOPART INC+30.3%
VEAVANGUARD TAX-MANAGED FDS+9.2%
NOWSERVICENOW INC+22.7%
+40 more
Trimmed
6
BRBROADRIDGE FINL SOLUTIONS IN-57.9%
AMDADVANCED MICRO DEVICES INC-7.5%
PWRQUANTA SVCS INC-8.9%
UBERUBER TECHNOLOGIES INC-13.2%
+2 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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