Strong Retirement Solutions LLC

Pension

CIK

2111795

Location

SILVERDALE, WA

Portfolio Value

Small $100,458,173

Diversification

Diversified

Filing Date

Global Rank

#5,676 / 8,603 ▲ 189 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.2%

SPY

+10.0%

Annualised alpha

-5.1%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.2 pts

Top 5

24.9%

−0.3 pts

Top 10

41.2%

+0.2 pts

HHI

287

Diversified+11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$38,796,495	19
Financial Services	16.7%	$16,744,845	14
Healthcare	9.6%	$9,650,481	10
Industrials	7.3%	$7,342,813	4
Consumer Cyclical	7.2%	$7,220,621	4
Communication Services	6.5%	$6,578,105	5
Energy	4.2%	$4,193,393	2
Consumer Defensive	4.2%	$4,179,617	2
Real Estate	2.9%	$2,866,208	1
Utilities	1.1%	$1,135,643	1
Basic Materials	1.1%	$1,078,773	1
Unclassified	0.7%	$671,179	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+15,834	83,945	$2,786,974
NOW	ServiceNow, Inc.	+14,150	29,916	$3,127,717
APH	Amphenol Corp /De/	+10,671	23,949	$3,025,956
AMD	Advanced Micro Devices Inc	+5,984	13,277	$2,700,940
NFLX	Netflix Inc	+5,018	14,346	$1,379,367
BR	Broadridge Financial Solutions, Inc.	+4,910	16,792	$2,728,364
SLV	iShares Silver Trust	+3,964	9,850	$671,179
MSFT	Microsoft Corp	+3,777	18,193	$6,734,502
AMZN	Amazon Com Inc	+3,330	21,607	$4,500,089
PGR	Progressive Corp/Oh/	+2,965	14,769	$2,927,806
NVDA	Nvidia Corp	+2,771	36,125	$6,300,200
AMT	American Tower Corp /Ma/	+2,434	16,608	$2,866,208
ACN	Accenture plc	+2,196	6,569	$1,302,567
CHE	Chemed Corp	+1,527	7,535	$2,846,270
ROP	Roper Technologies Inc	+1,356	3,196	$1,130,936
UBER	Uber Technologies, Inc	+1,350	30,347	$2,182,859
CRWD	CrowdStrike Holdings, Inc.	+1,313	3,671	$358,298
CTAS	Cintas Corp	+1,196	5,671	$959,192
JPM	Jpmorgan Chase & Co	+1,031	10,582	$3,112,801
V	Visa Inc.	+934	12,816	$3,873,507
UNH	Unitedhealth Group Inc	+891	3,868	$1,046,642
PG	PROCTER & GAMBLE Co	+873	6,890	$995,191
BRK-B	Berkshire Hathaway Inc	+838	2,700	$1,293,840
SPGI	S&P Global Inc.	+790	2,537	$1,020,896
AAPL	Apple Inc.	+568	14,169	$3,595,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−30,591	74,654	$380,735
DVN	Devon Energy Corp/De	−29,508	11,219	$564,540
HCAT	Health Catalyst, Inc.	−13,912	23,293	$29,582
WBD	Warner Bros. Discovery, Inc.	−9,821	25,191	$691,744
WMT	Walmart Inc.	−2,811	25,623	$3,184,426
SMCI	Super Micro Computer, Inc.	−2,446	9,755	$222,121
GOOGL	Alphabet Inc.	−1,783	9,262	$2,663,380
ANET	Arista Networks, Inc.	−1,744	7,507	$921,709
PWR	Quanta Services, Inc.	−1,459	6,071	$3,333,100
BMY	Bristol Myers Squibb Co	−1,347	3,996	$242,357
FANG	Diamondback Energy, Inc.	−1,316	18,347	$3,628,853
RLI	Rli Corp	−1,305	3,735	$213,044
RDDT	Reddit, Inc.	−1,205	4,633	$623,833
AIG	American International Group, Inc.	−1,175	2,807	$211,226
CB	Chubb Ltd	−569	2,303	$750,616
SHOP	Shopify Inc.	−515	11,429	$1,355,707
ARM	Arm Holdings PLC /Uk	−490	2,155	$326,008
SNOW	Snowflake Inc.	−378	1,523	$229,698
AMGN	Amgen Inc	−346	1,292	$454,590
RNR	Renaissancere Holdings Ltd	−324	1,385	$411,663
LIN	Linde PLC	−263	2,176	$1,078,773
MA	Mastercard Inc	−199	2,108	$1,053,283
UTHR	UNITED THERAPEUTICS Corp	−187	1,065	$631,523
LLY	ELI LILLY & Co	−183	1,225	$1,126,718
NEE	Nextera Energy Inc	−114	12,227	$1,135,643
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	11,900	$1,118,362
AZO	Autozone Inc	140	$472,889
PANW	Palo Alto Networks Inc	1,446	$231,822
BDJ	BlackRock Enhanced Equity Dividend Trust	26,499	$228,421
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	4,879	$1,176,619
ELV	Elevance Health, Inc.	2,767	$969,971
SHW	Sherwin Williams Co	2,650	$858,679
EOS	Eaton Vance Enhanced Equity Income Fund II	11,322	$265,048
CI	Cigna Group	916	$252,110
IBIT	iShares Bitcoin Trust ETF	4,091	$203,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $100,458,173 total · as of Mar 31, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	18,193	+3,777	$6,734,502	−3.4%	6.70%
NVDA	Nvidia Corp Technology	Added	36,125	+2,771	$6,300,200	+1.3%	6.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,607	+3,330	$4,500,089	+6.7%	4.48%
V	Visa Inc. Financial Services	Added	12,816	+934	$3,873,507	−7.0%	3.86%
FANG	Diamondback Energy, Inc. Energy	Reduced	18,347	-1,316	$3,628,853	+22.8%	3.61%
AAPL	Apple Inc. Technology	Added	14,169	+568	$3,595,950	−2.7%	3.58%
PWR	Quanta Services, Inc. Industrials	Reduced	6,071	-1,459	$3,333,100	+4.9%	3.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,623	-2,811	$3,184,426	+0.5%	3.17%
NOW	ServiceNow, Inc. Technology	Added	29,916	+14,150	$3,127,717	+29.5%	3.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,582	+1,031	$3,112,801	+1.1%	3.10%
APH	Amphenol Corp /De/ Technology	Added	23,949	+10,671	$3,025,956	+68.6%	3.01%
PGR	Progressive Corp/Oh/ Financial Services	Added	14,769	+2,965	$2,927,806	+8.9%	2.91%
AMT	American Tower Corp /Ma/ Real Estate	Added	16,608	+2,434	$2,866,208	+15.2%	2.85%
CHE	Chemed Corp Healthcare	Added	7,535	+1,527	$2,846,270	+10.7%	2.83%
CPRT	Copart Inc Industrials	Added	83,945	+15,834	$2,786,974	+4.5%	2.77%
BR	Broadridge Financial Solutions, Inc. Technology	Added	16,792	+4,910	$2,728,364	+2.9%	2.72%
AMD	Advanced Micro Devices Inc Technology	Added	13,277	+5,984	$2,700,940	+72.9%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,262	-1,783	$2,663,380	−23.0%	2.65%
UBER	Uber Technologies, Inc Technology	Added	30,347	+1,350	$2,182,859	−7.9%	2.17%
NFLX	Netflix Inc Communication Services	Added	14,346	+5,018	$1,379,367	+57.7%	1.37%
SHOP	Shopify Inc. Technology	Reduced	11,429	-515	$1,355,707	−29.5%	1.35%
ACN	Accenture plc Technology	Added	6,569	+2,196	$1,302,567	+11.0%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,700	+838	$1,293,840	+38.2%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,394	+191	$1,261,719	−12.4%	1.26%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,726	+471	$1,256,658	−1.6%	1.25%
MSI	Motorola Solutions, Inc. Technology	Added	2,836	+152	$1,230,738	+19.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	2,132	+551	$1,219,781	+16.9%	1.21%
NEE	Nextera Energy Inc Utilities	Reduced	12,227	-114	$1,135,643	+14.6%	1.13%
ROP	Roper Technologies Inc Technology	Added	3,196	+1,356	$1,130,936	+38.1%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	1,225	-183	$1,126,718	−25.5%	1.12%
SCHW	Schwab Charles Corp Financial Services	NEW	11,900	NEW	$1,118,362	NEW	1.11%
AVGO	Broadcom Inc. Technology	Added	3,523	+503	$1,090,403	+4.3%	1.09%
LIN	Linde PLC Basic Materials	Reduced	2,176	-263	$1,078,773	+3.7%	1.07%
MA	Mastercard Inc Financial Services	Reduced	2,108	-199	$1,053,283	−20.0%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	3,868	+891	$1,046,642	+6.5%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,125	+223	$1,044,501	−5.2%	1.04%
SPGI	S&P Global Inc. Financial Services	Added	2,537	+790	$1,020,896	+18.2%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,890	+873	$995,191	+15.4%	0.99%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	8,383	+450	$985,924	+6.0%	0.98%
SYK	Stryker Corp Healthcare	Added	2,957	+525	$971,640	+13.7%	0.97%
CTAS	Cintas Corp Industrials	Added	5,671	+1,196	$959,192	+14.0%	0.95%
ANET	Arista Networks, Inc. Technology	Reduced	7,507	-1,744	$921,709	−24.0%	0.92%
CB	Chubb Ltd Financial Services	Reduced	2,303	-569	$750,616	−16.3%	0.75%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	25,191	-9,821	$691,744	−31.4%	0.69%
SLV	iShares Silver Trust	Added	9,850	+3,964	$671,179	+77.0%	0.67%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,065	-187	$631,523	+3.5%	0.63%
RDDT	Reddit, Inc. Communication Services	Reduced	4,633	-1,205	$623,833	−53.5%	0.62%
DVN	Devon Energy Corp/De Energy	Reduced	11,219	-29,508	$564,540	−62.2%	0.56%
AZO	Autozone Inc Consumer Cyclical	NEW	140	NEW	$472,889	NEW	0.47%
AMGN	Amgen Inc Healthcare	Reduced	1,292	-346	$454,590	−15.2%	0.45%