Strong Retirement Solutions LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.0%; sector active share 19.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
84 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $52,566,698 |
| Unclassified | 17.0% | $26,480,239 |
| Financial Services | 13.3% | $20,740,151 |
| Healthcare | 7.6% | $11,909,894 |
| Industrials | 7.1% | $11,124,422 |
| Consumer Cyclical | 5.7% | $8,864,729 |
| Communication Services | 5.7% | $8,844,878 |
| Energy | 3.4% | $5,229,613 |
| Consumer Defensive | 2.9% | $4,571,365 |
| Real Estate | 2.1% | $3,271,180 |
| Basic Materials | 0.8% | $1,263,043 |
| Utilities | 0.7% | $1,169,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +24,394 | 49,778 | $4,196,285 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +18,484 | 53,067 | $498,829 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +12,299 | 30,655 | $1,877,925 | |
| CRWD | CrowdStrike Holdings, Inc. | +7,771 | 11,471 | $3,036,947 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +6,117 | 21,599 | $1,938,726 | |
| GOOGL | Alphabet Inc. | +4,636 | 14,276 | $4,912,086 | |
| — | +4,386 | 15,239 | $0 | ||
| JEPI | JPMorgan Equity Premium Income ETF | +4,264 | 14,223 | $799,617 | |
| CPRT | Copart Inc | +4,200 | 113,612 | $3,099,335 | |
| — | +4,126 | 12,263 | $0 | ||
| — | +3,591 | 10,356 | $0 | ||
| WMT | Walmart Inc. | +2,668 | 31,891 | $3,314,112 | |
| — | +2,536 | 7,966 | $0 | ||
| SPCX | Space Exploration Technologies Corp | +2,259 | 8,341 | $1,258,323 | |
| NFLX | Netflix Inc | +2,158 | 18,591 | $1,293,561 | |
| — | +1,965 | 73,196 | $0 | ||
| CAT | Caterpillar Inc | +1,732 | 2,127 | $1,724,550 | |
| NEE | Nextera Energy Inc | +1,697 | 15,445 | $1,169,804 | |
| FRDM | Freedom 100 Emerging Markets ETF | +1,677 | 5,029 | $351,828 | |
| AMT | American Tower Corp /Ma/ | +1,141 | 19,984 | $3,271,180 | |
| RSP | Victory Portfolios II | +1,050 | 3,165 | $0 | |
| BKAG | BNY Mellon ETF Trust | +873 | 14,734 | $590,361 | |
| UBER | Uber Technologies, Inc | +839 | 27,171 | $1,861,485 | |
| — | +823 | 15,840 | $0 | ||
| PHM | Pultegroup Inc/Mi/ | +676 | 10,355 | $1,201,801 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −24,571 | 101,478 | $6,018,660 | |
| VEA | Vanguard FTSE Developed Markets ETF | −17,209 | 101,854 | $7,191,910 | |
| — | −12,690 | 277,875 | $0 | ||
| DSU | Blackrock Debt Strategies Fund, Inc. | −12,500 | 14,000 | $126,000 | |
| FSCO | FS Credit Opportunities Corp. | −10,800 | 41,254 | $212,870 | |
| MSFT | Microsoft Corp | −4,554 | 15,405 | $7,901,224 | |
| — | −3,584 | 77,523 | $0 | ||
| NOW | ServiceNow, Inc. | −3,043 | 33,677 | $4,513,054 | |
| SLV | iShares Silver Trust | −2,500 | 6,550 | $357,040 | |
| AMD | Advanced Micro Devices Inc | −2,260 | 10,016 | $6,127,388 | |
| NVDA | Nvidia Corp | −1,395 | 35,925 | $8,204,551 | |
| CHE | Chemed Corp | −658 | 7,635 | $3,856,209 | |
| V | Visa Inc. | −600 | 12,924 | $4,643,980 | |
| AAPL | Apple Inc. | −571 | 14,723 | $4,903,053 | |
| HCAT | Health Catalyst, Inc. | −542 | 17,538 | $30,340 | |
| AMZN | Amazon Com Inc | −532 | 21,669 | $5,398,831 | |
| JPM | Jpmorgan Chase & Co | −323 | 10,808 | $3,575,610 | |
| UNH | Unitedhealth Group Inc | −288 | 3,772 | $1,384,625 | |
| WBD | Warner Bros. Discovery, Inc. | −198 | 16,933 | $524,076 | |
| RDDT | Reddit, Inc. | −146 | 2,198 | $313,083 | |
| SCHW | Schwab Charles Corp | −105 | 13,259 | $1,295,934 | |
| PGR | Progressive Corp/Oh/ | −88 | 17,143 | $3,553,915 | |
| TMO | Thermo Fisher Scientific Inc. | −86 | 2,354 | $1,589,067 | |
| DVN | Devon Energy Corp/De | −50 | 9,094 | $418,687 | |
| LLY | ELI LILLY & Co | −48 | 1,361 | $1,574,785 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,925 | $8,204,551 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,405 | $7,901,224 | 5.06% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 101,854 | $7,191,910 | 4.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 10,016 | $6,127,388 | 3.93% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 101,478 | $6,018,660 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,669 | $5,398,831 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,276 | $4,912,086 | 3.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,723 | $4,903,053 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,492 | $4,738,255 | 3.04% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,924 | $4,643,980 | 2.98% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 33,677 | $4,513,054 | 2.89% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 49,778 | $4,196,285 | 2.69% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 7,635 | $3,856,209 | 2.47% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 79,890 | $3,781,992 | 2.42% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 5,786 | $3,717,562 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,808 | $3,575,610 | 2.29% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 17,143 | $3,553,915 | 2.28% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 18,626 | $3,423,645 | 2.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 31,891 | $3,314,112 | 2.12% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 19,984 | $3,271,180 | 2.10% | |
| CPRT |
Copart Inc
Industrials
|
Added | 113,612 | $3,099,335 | 1.99% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 11,471 | $3,036,947 | 1.95% | |
| XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
Added | 57,533 | $2,891,033 | 1.85% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 27,605 | $2,376,790 | 1.52% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 21,599 | $1,938,726 | 1.24% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 30,655 | $1,877,925 | 1.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 27,171 | $1,861,485 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,485 | $1,802,072 | 1.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,127 | $1,724,550 | 1.11% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 11,018 | $1,633,969 | 1.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,354 | $1,589,067 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,361 | $1,574,785 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,075 | $1,531,196 | 0.98% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 8,238 | $1,516,121 | 0.97% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,689 | $1,500,058 | 0.96% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,338 | $1,488,647 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,092 | $1,451,882 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,524 | $1,387,281 | 0.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,772 | $1,384,625 | 0.89% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 6,791 | $1,324,652 | 0.85% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 13,259 | $1,295,934 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 18,591 | $1,293,561 | 0.83% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,661 | $1,263,043 | 0.81% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 8,341 | $1,258,323 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,654 | $1,257,253 | 0.81% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,063 | $1,208,261 | 0.77% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 10,355 | $1,201,801 | 0.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 15,445 | $1,169,804 | 0.75% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,970 | $1,093,298 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,663 | $917,094 | 0.59% |
Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.