Strong Retirement Solutions LLC
Long book
$142.7M
Q1 2026
Positions
86
Top-10 weight
40%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsStrong Retirement Solutions LLC is an institutional manager, running a $142.7M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APTUS COLLARED INVEST OPP, VANGUARD FTSE DEVELOPED ETF, MICROSOFT CORP, NVIDIA CORP, VANGUARD FTSE EMERGING MARKE.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.8%
Q1 2026
+12.5%
Sector allocation
Technology 39%
Services media 14%
Financials 11%
Consumer discretionary 11%
Healthcare 8%
Industrials 6%
Energy 6%
Other 3%
Long book by quarter
What does Strong Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 18.2K | $6.7M | 4.7% | +26.2% |
| NVDA NVIDIA CORP | Technology | 36.1K | $6.3M | 4.4% | +8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.6K | $4.5M | 3.2% | +18.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.8K | $3.9M | 2.7% | +7.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 18.3K | $3.6M | 2.5% | -6.7% |
| AAPL APPLE INC | Technology | 14.2K | $3.6M | 2.5% | +4.2% |
| PWR QUANTA SERVICES INC | Industrials | 6.1K | $3.3M | 2.3% | -19.4% |
| WMT WALMART INC | Consumer discretionary | 25.6K | $3.2M | 2.2% | -9.9% |
| NOW SERVICENOW INC | Technology | 29.9K | $3.1M | 2.2% | +89.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 2.2% | +10.8% |
| APH AMPHENOL CORP-CL A | Technology | 23.9K | $3.0M | 2.1% | +80.4% |
| PGR PROGRESSIVE CORP | Financials | 14.8K | $2.9M | 2.1% | +25.1% |
| CHE CHEMED CORP | Healthcare | 7.5K | $2.8M | 2.0% | +25.4% |
| CPRT COPART INC | Consumer discretionary | 83.9K | $2.8M | 2.0% | +23.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 16.8K | $2.7M | 1.9% | +41.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.3K | $2.7M | 1.9% | +82.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 1.9% | -16.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 30.3K | $2.2M | 1.5% | +4.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.7K | $1.4M | 1.0% | +55.7% |
| NFLX NETFLIX INC | Services media | 14.3K | $1.4M | 1.0% | +53.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.4K | $1.4M | 0.9% | -4.3% |
| ACN ACCENTURE PLC-CL A | Services media | 6.6K | $1.3M | 0.9% | +50.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.9% | +45.0% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.9% | +6.0% |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.3M | 0.9% | -28.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.7K | $1.3M | 0.9% | +20.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.8K | $1.2M | 0.9% | +5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.9% | +34.9% |
| NEE NEXTERA ENERGY INC | Utilities | 12.2K | $1.1M | 0.8% | -0.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 3.2K | $1.1M | 0.8% | +73.7% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.8% | -13.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.9K | $1.1M | 0.8% | New |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.8% | +16.7% |
| SPGI S&P GLOBAL INC | Services media | 2.5K | $1.1M | 0.8% | +45.2% |
| LIN LINDE PLC | Materials | 2.2K | $1.1M | 0.8% | -10.8% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 0.7% | -8.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.9K | $1.0M | 0.7% | +29.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.1K | $1.0M | 0.7% | +11.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $995K | 0.7% | +14.5% |
| PHM PULTEGROUP INC | Industrials | 8.4K | $986K | 0.7% | +5.7% |
| SYK STRYKER CORP | Healthcare | 3.0K | $972K | 0.7% | +21.6% |
| CTAS CINTAS CORP | Other | 5.7K | $959K | 0.7% | +26.7% |
| ANET ARISTA NETWORKS INC | Technology | 7.5K | $922K | 0.6% | -18.9% |
| CB CHUBB LTD | Financials | 2.3K | $751K | 0.5% | -19.8% |
| WBD WARNER BROS DISCOVERY INC | Communications | 25.2K | $692K | 0.5% | -28.1% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.1K | $632K | 0.4% | -14.9% |
| RDDT REDDIT INC-CL A | Technology | 4.6K | $624K | 0.4% | -20.6% |
| DVN DEVON ENERGY CORP | Energy | 11.2K | $565K | 0.4% | -72.5% |
| AZO AUTOZONE INC | Consumer discretionary | 140 | $473K | 0.3% | New |
| AMGN AMGEN INC | Healthcare | 1.3K | $455K | 0.3% | -21.1% |
13F filing history
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