Strong Retirement Solutions LLC

Pension

CIK

2111795

Location

SILVERDALE, WA

Portfolio Value

Small $119,730,068

Diversification

Diversified

Filing Date

Global Rank

#5,549 / 8,517 ▲ 45

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

+15.5%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.9%

SPY

+13.9%

Annualised alpha

+14.1%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−3.6 pts

Top 5

26.9%

−3.4 pts

Top 10

44.8%

−0.3 pts

HHI

310

Diversified−20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$48,945,896	18
Financial Services	15.4%	$18,430,121	12
Healthcare	9.8%	$11,718,864	9
Industrials	8.1%	$9,654,260	5
Consumer Cyclical	7.4%	$8,837,478	4
Communication Services	5.7%	$6,831,587	5
Energy	4.0%	$4,786,839	3
Consumer Defensive	3.8%	$4,490,248	2
Real Estate	2.6%	$3,082,149	1
Basic Materials	1.1%	$1,262,062	1
Utilities	1.0%	$1,206,661	1
Unclassified	0.4%	$483,903	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+25,467	109,412	$3,084,324
DSU	Blackrock Debt Strategies Fund, Inc.	+11,000	26,500	$257,050
AVGO	Broadcom Inc.	+9,489	13,012	$4,915,283
BDJ	BlackRock Enhanced Equity Dividend Trust	+8,084	34,583	$330,959
NOW	ServiceNow, Inc.	+6,804	36,720	$3,645,561
WMT	Walmart Inc.	+3,600	29,223	$3,309,796
PGR	Progressive Corp/Oh/	+2,462	17,231	$3,764,111
AMT	American Tower Corp /Ma/	+2,235	18,843	$3,082,149
NFLX	Netflix Inc	+2,087	16,433	$1,173,316
MSFT	Microsoft Corp	+1,766	19,959	$7,445,106
NEE	Nextera Energy Inc	+1,521	13,748	$1,206,661
SCHW	Schwab Charles Corp	+1,464	13,364	$1,233,096
APH	Amphenol Corp /De/	+1,435	25,384	$4,475,706
PHM	Pultegroup Inc/Mi/	+1,296	9,679	$1,328,055
NVDA	Nvidia Corp	+1,195	37,320	$7,467,358
PG	PROCTER & GAMBLE Co	+1,160	8,050	$1,180,452
AAPL	Apple Inc.	+1,125	15,294	$4,425,471
CTAS	Cintas Corp	+963	6,634	$1,128,310
XOM	ExxonMobil Holdings Corp	+836	8,251	$1,128,076
CHE	Chemed Corp	+758	8,293	$3,862,381
V	Visa Inc.	+708	13,524	$4,639,949
SYK	Stryker Corp	+600	3,557	$1,119,885
AMZN	Amazon Com Inc	+594	22,201	$5,291,386
JPM	Jpmorgan Chase & Co	+549	11,131	$3,643,510
MSI	Motorola Solutions, Inc.	+472	3,308	$1,373,779
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−22,600	52,054	$259,749
BR	Broadridge Financial Solutions, Inc.	−9,721	7,071	$968,373
WBD	Warner Bros. Discovery, Inc.	−8,060	17,131	$456,712
HCAT	Health Catalyst, Inc.	−5,213	18,080	$35,979
ANET	Arista Networks, Inc.	−4,292	3,215	$546,164
UBER	Uber Technologies, Inc	−4,015	26,332	$1,900,117
RDDT	Reddit, Inc.	−2,289	2,344	$406,871
DVN	Devon Energy Corp/De	−2,075	9,144	$377,830
SMCI	Super Micro Computer, Inc.	−1,375	8,380	$245,785
AMD	Advanced Micro Devices Inc	−1,001	12,276	$7,131,251
CB	Chubb Ltd	−854	1,449	$493,732
SLV	iShares Silver Trust	−800	9,050	$483,903
PWR	Quanta Services, Inc.	−541	5,530	$3,981,821
ARM	Arm Holdings PLC /Uk	−478	1,677	$594,613
SNOW	Snowflake Inc.	−449	1,074	$273,333
MA	Mastercard Inc	−437	1,671	$858,225
SHOP	Shopify Inc.	−404	11,025	$1,258,834
RNR	Renaissancere Holdings Ltd	−345	1,040	$329,576
AMGN	Amgen Inc	−311	981	$355,239
PANW	Palo Alto Networks Inc	−256	1,190	$405,813
UTHR	UNITED THERAPEUTICS Corp	−174	891	$482,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	6,082	$1,039,170
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	278,258	$11,675,705
VEA	Vanguard FTSE Developed Markets ETF	108,996	$6,984,463
ACN	Accenture plc	6,569	$1,302,567
BKAG	BNY Mellon Core Bond ETF	12,764	$538,640
BMY	Bristol Myers Squibb Co	3,996	$242,357
VB	Vanguard Morningstar Small-Cap ETF	866	$226,822
RLI	Rli Corp	3,735	$213,044
AIG	American International Group, Inc.	2,807	$211,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $119,730,068 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	37,320	+1,195	$7,467,358	+18.5%	6.24%
MSFT	Microsoft Corp Technology	Added	19,959	+1,766	$7,445,106	+10.6%	6.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,276	-1,001	$7,131,251	+164.0%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,201	+594	$5,291,386	+17.6%	4.42%
AVGO	Broadcom Inc. Technology	Added	13,012	+9,489	$4,915,283	+350.8%	4.11%
V	Visa Inc. Financial Services	Added	13,524	+708	$4,639,949	+19.8%	3.88%
APH	Amphenol Corp /De/ Technology	Added	25,384	+1,435	$4,475,706	—	3.74%
AAPL	Apple Inc. Technology	Added	15,294	+1,125	$4,425,471	+23.1%	3.70%
PWR	Quanta Services, Inc. Industrials	Reduced	5,530	-541	$3,981,821	+19.5%	3.33%
CHE	Chemed Corp Healthcare	Added	8,293	+758	$3,862,381	+35.7%	3.23%
PGR	Progressive Corp/Oh/ Financial Services	Added	17,231	+2,462	$3,764,111	+28.6%	3.14%
NOW	ServiceNow, Inc. Technology	Added	36,720	+6,804	$3,645,561	+16.6%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,131	+549	$3,643,510	+17.0%	3.04%
GOOGL	Alphabet Inc. Communication Services	Added	9,640	+378	$3,445,046	+29.3%	2.88%
WMT	Walmart Inc. Consumer Defensive	Added	29,223	+3,600	$3,309,796	+3.9%	2.76%
FANG	Diamondback Energy, Inc. Energy	Added	18,665	+318	$3,280,933	−9.6%	2.74%
CPRT	Copart Inc Industrials	Added	109,412	+25,467	$3,084,324	+10.7%	2.58%
AMT	American Tower Corp /Ma/ Real Estate	Added	18,843	+2,235	$3,082,149	+7.5%	2.57%
UBER	Uber Technologies, Inc Technology	Reduced	26,332	-4,015	$1,900,117	−13.0%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	1,409	+184	$1,689,997	+50.0%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	4,060	+192	$1,687,457	+61.2%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,769	+375	$1,585,241	+25.6%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,051	+351	$1,526,689	+18.0%	1.28%
MSI	Motorola Solutions, Inc. Technology	Added	3,308	+472	$1,373,779	+11.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	2,396	+264	$1,349,642	+10.6%	1.13%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	9,679	+1,296	$1,328,055	+34.7%	1.11%
LIN	Linde PLC Basic Materials	Added	2,432	+256	$1,262,062	+17.0%	1.05%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,173	+447	$1,261,838	+0.4%	1.05%
SHOP	Shopify Inc. Technology	Reduced	11,025	-404	$1,258,834	−7.1%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	13,364	+1,464	$1,233,096	+10.3%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,440	+315	$1,223,318	+17.1%	1.02%
NEE	Nextera Energy Inc Utilities	Added	13,748	+1,521	$1,206,661	+6.3%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,050	+1,160	$1,180,452	+18.6%	0.99%
NFLX	Netflix Inc Communication Services	Added	16,433	+2,087	$1,173,316	−14.9%	0.98%
ROP	Roper Technologies Inc Technology	Added	3,450	+254	$1,167,445	+3.2%	0.98%
CTAS	Cintas Corp Industrials	Added	6,634	+963	$1,128,310	+17.6%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	8,251	+836	$1,128,076	−10.3%	0.94%
SYK	Stryker Corp Healthcare	Added	3,557	+600	$1,119,885	+15.3%	0.94%
SPGI	S&P Global Inc. Financial Services	Added	2,838	+301	$1,093,475	+1.3%	0.91%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,082	NEW	$1,039,170	NEW	0.87%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	7,071	-9,721	$968,373	−64.5%	0.81%
MA	Mastercard Inc Financial Services	Reduced	1,671	-437	$858,225	−18.5%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,700	+29	$705,904	−50.7%	0.59%
AZO	Autozone Inc Consumer Cyclical	Added	198	+58	$632,796	+33.8%	0.53%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,677	-478	$594,613	+82.4%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	3,215	-4,292	$546,164	−40.7%	0.46%
CB	Chubb Ltd Financial Services	Reduced	1,449	-854	$493,732	−34.2%	0.41%
SLV	iShares Silver Trust	Reduced	9,050	-800	$483,903	−27.9%	0.40%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	891	-174	$482,770	−23.6%	0.40%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	17,131	-8,060	$456,712	−34.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.