Strong Retirement Solutions LLC

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CIK 2111795

13F portfolio (2026-Q1)

$143M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.6%

Top 10

40.2%

Effective N

37.3

HHI

0.027

This quarter

9 new · 0 exit →

By sector

Unclassified28.9%

Information Technology24.8%

Financials11.2%

Consumer Discretionary9.2%

Industrials8.3%

Health Care5.3%

Communication Services4.2%

Energy3.8%

Other4.3%

By market cap

Mega (>$200B)36.1%

Large ($10–200B)32.6%

Unknown29.2%

Mid ($2–10B)2.1%

Micro (<$300M)0.0%

By region

North America71.1%

Other28.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.84%	26
Semiconductors & Semiconductor Equipment	9.42%	5
Software	9.03%	5
Commercial Services & Supplies	8.56%	6
Specialty Retail	7.67%	4
Technology Hardware & Equipment	5.01%	6
Insurance	3.90%	6
Oil, Gas & Consumable Fuels	3.82%	3
Software & IT Services	3.18%	4
Construction & Engineering	3.03%	2
Banks	2.18%	1
Equity Real Estate Investment Trusts (REITs)	2.01%	1
Health Care Providers & Services	1.99%	1
Pharmaceuticals & Biotechnology	1.72%	4
Health Care Equipment & Supplies	1.56%	2
Chemicals	1.45%	2
Media & Entertainment	1.45%	2
Automobiles & Components	0.88%	1
Communications Equipment	0.86%	1
Utilities	0.80%	1
Capital Markets	0.78%	1
Textiles, Apparel & Luxury Goods	0.67%	1
Machinery	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	8.18%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.89%
3	MSFT	MICROSOFT CORP	Information Technology	4.72%
4	NVDA	NVIDIA CORP	Information Technology	4.41%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.37%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.15%
7	V	VISA INC.	Financials	2.71%
8	ADME	ETF SER SOLUTIONS	Unclassified	2.70%
9	FANG	Diamondback Energy, Inc.	Energy	2.54%
10	AAPL	Apple Inc.	Information Technology	2.52%

61/86 names classified · sector 71.1% of weight · industry 70.2% · mkt cap 70.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, AAPL, NOW, APH · other

FinancialsV, JPM, PGR, MA, BRK.B · other

Consumer DiscretionaryAMZN, WMT, CPRT, TSLA, LOW · other

IndustrialsPWR, BR, UBER, ACN, SPGI · other

Health CareCHE, LLY, ISRG, SYK, UTHR · other

Communication ServicesGOOGL, META, NFLX, WBD

EnergyFANG, XOM, DVN

Real Estate

MaterialsLIN, PG

Utilities

UnclassifiedACIO, VEA, VWO, ADME, XHLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (56 classified)Strong Retirement Solutions LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyReal EstateMaterialsUtilities

Style box summary for Strong Retirement Solutions LLC: centroid Large Growth. Heaviest cells: Large Growth 38.7%, Large Core 13.8%, Mid Core 8.0%.

Classified: 68.7% of book weight (56/86 names) · unclassified 31.3%: ACIO, VEA, VWO, ADME, XHLF, JUCY, CRWD, BRK.B, JPST, SPYM +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	278,258	$12M	8.2%	TRIM −13%
2	VEAVANGUARD TAX-MANAGED FDS	108,996	$7M	4.9%	TRIM −7%
3	MSFTMICROSOFT CORP	18,193	$7M	4.7%	ADD 26%
4	NVDANVIDIA CORPORATION	36,125	$6M	4.4%	ADD 8%
5	VWOVANGUARD INTL EQUITY INDEX F	115,439	$6M	4.4%	TRIM −4%
6	AMZNAMAZON COM INC	21,607	$5M	3.2%	ADD 18%
7	VVISA INC	12,816	$4M	2.7%	ADD 8%
8	ADMEETF SER SOLUTIONS	77,935	$4M	2.7%	TRIM −15%
9	FANGDIAMONDBACK ENERGY INC	18,347	$4M	2.5%	TRIM −7%
10	AAPLAPPLE INC	14,169	$4M	2.5%	ADD 4%
11	PWRQUANTA SVCS INC	6,071	$3M	2.3%	TRIM −19%
12	WMTWALMART INC	25,623	$3M	2.2%	TRIM −10%
13	NOWSERVICENOW INC	29,916	$3M	2.2%	ADD 90%
14	JPMJPMORGAN CHASE & CO	10,582	$3M	2.2%	ADD 11%
15	APHAMPHENOL CORP	23,949	$3M	2.1%	ADD 80%
16	PGRPROGRESSIVE CORP	14,769	$3M	2.1%	ADD 25%
17	AMTAMERICAN TOWER CORP	16,608	$3M	2.0%	ADD 17%
18	CHECHEMED CORP NEW	7,535	$3M	2.0%	ADD 25%
19	CPRTCOPART INC	83,945	$3M	2.0%	ADD 23%
20	XHLFBONDBLOXX ETF TRUST	55,286	$3M	1.9%	TRIM −42%
21	BRBROADRIDGE FINL SOLUTIONS IN	16,792	$3M	1.9%	ADD 41%
22	AMDADVANCED MICRO DEVICES INC	13,277	$3M	1.9%	ADD 82%
23	GOOGLALPHABET INC	9,262	$3M	1.9%	TRIM −16%
24	UBERUBER TECHNOLOGIES INC	30,347	$2M	1.5%	ADD 5%
25	JUCYETF SER SOLUTIONS	68,431	$2M	1.1%	TRIM −41%
26	CRWDCROWDSTRIKE HLDGS INC	3,671	$1M	1.0%	ADD 56%
27	NFLXNETFLIX INC	14,346	$1M	1.0%	ADD 54%
28	SHOPSHOPIFY INC	11,429	$1M	0.9%	TRIM −4%
29	ACNACCENTURE PLC IRELAND	6,569	$1M	0.9%	ADD 50%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,700	$1M	0.9%	ADD 45%
31	TSLATESLA INC	3,394	$1M	0.9%	ADD 6%
32	XOMEXXON MOBIL CORP	7,415	$1M	0.9%	TRIM −28%
33	ISRGINTUITIVE SURGICAL INC	2,726	$1M	0.9%	ADD 21%
34	MSIMOTOROLA SOLUTIONS INC	2,836	$1M	0.9%	ADD 6%
35	METAMETA PLATFORMS INC	2,132	$1M	0.9%	ADD 35%
36	NEENEXTERA ENERGY INC	12,227	$1M	0.8%	HOLD
37	ROPROPER TECHNOLOGIES INC	3,196	$1M	0.8%	ADD 74%
38	LLYELI LILLY & CO	1,225	$1M	0.8%	TRIM −13%
39	SCHWSCHWAB CHARLES CORP	11,900	$1M	0.8%	NEW
40	JPSTJ P MORGAN EXCHANGE TRADED F	22,058	$1M	0.8%	HOLD
41	AVGOBROADCOM INC	3,523	$1M	0.8%	ADD 17%
42	SPGIS&P GLOBAL INC	2,537	$1M	0.8%	ADD 45%
43	LINLINDE PLC	2,176	$1M	0.8%	TRIM −11%
44	SPYMSPDR SERIES TRUST	14,086	$1M	0.8%	ADD 26%
45	MAMASTERCARD INCORPORATED	2,108	$1M	0.7%	TRIM −9%
46	UNHUNITEDHEALTH GROUP INC	3,868	$1M	0.7%	ADD 30%
47	TMOTHERMO FISHER SCIENTIFIC INC	2,125	$1M	0.7%	ADD 12%
48	PGPROCTER AND GAMBLE CO	6,890	$995,192	0.7%	ADD 15%
49	PHMPULTE GROUP INC	8,383	$985,925	0.7%	ADD 6%
50	SYKSTRYKER CORPORATION	2,957	$971,640	0.7%	ADD 22%
51	CTASCINTAS CORP	5,671	$959,192	0.7%	ADD 27%
52	ANETARISTA NETWORKS INC	7,507	$921,710	0.6%	TRIM −19%
53	JEPQJ P MORGAN EXCHANGE TRADED F	16,440	$912,749	0.6%	ADD 106%
54	CBCHUBB LIMITED	2,303	$750,617	0.5%	TRIM −20%
55	WBDWARNER BROS DISCOVERY INC	25,191	$691,744	0.5%	TRIM −28%
56	SLVISHARES SILVER TR	9,850	$671,179	0.5%	ADD 67%
57	UTHRUnited Therapeutics Corp.	1,065	$631,524	0.4%	TRIM −15%
58	RDDTREDDIT INC	4,633	$623,834	0.4%	TRIM −21%
59	DVNDEVON ENERGY CORP NEW	11,219	$564,540	0.4%	TRIM −72%
60	BKAGBNY MELLON ETF TRUST	12,764	$538,641	0.4%	TRIM −3%
61	JEPIJPMorgan Equity Premium Income ETF	9,500	$538,460	0.4%	NEW
62	AZOAUTOZONE INC	140	$472,890	0.3%	NEW
63	AMGNAMGEN INC	1,292	$454,590	0.3%	TRIM −21%
64	RNRRENAISSANCERE HLDGS LTD	1,385	$411,663	0.3%	TRIM −19%
65	FSCOFS CREDIT OPPORTUNITIES CORP	74,654	$380,735	0.3%	TRIM −29%
66	DRSKETF SER SOLUTIONS	13,830	$377,974	0.3%	HOLD
67	RSPINVESCO EXCHANGE TRADED FD T	1,884	$361,578	0.3%	ADD 33%
68	ARMARM HOLDINGS PLC	2,155	$326,008	0.2%	TRIM −19%
69	EEMISHARES TR	5,227	$296,824	0.2%	HOLD
70	CATCATERPILLAR INC	372	$263,547	0.2%	HOLD
71	DMBSDOUBLELINE ETF TRUST	5,145	$254,060	0.2%	TRIM −3%
72	BMYBRISTOL-MYERS SQUIBB CO	3,996	$242,357	0.2%	TRIM −25%
73	UPSDETF SER SOLUTIONS	9,398	$239,650	0.2%	NEW
74	IEVISHARES TR	3,445	$234,045	0.2%	HOLD
75	OSCVETF SER SOLUTIONS	5,908	$233,011	0.2%	NEW
76	PANWPALO ALTO NETWORKS INC	1,446	$231,823	0.2%	NEW
77	SNOWSNOWFLAKE INC	1,523	$229,698	0.2%	TRIM −20%
78	BDJBLACKROCK ENHANCED EQUITY DI	26,499	$228,421	0.2%	NEW
79	VBVANGUARD INDEX FDS	866	$226,823	0.2%	NEW
80	SMCISUPER MICRO COMPUTER INC	9,755	$222,121	0.2%	TRIM −20%
81	RLIRLI CORP	3,735	$213,044	0.1%	TRIM −26%
82	AIGAMERICAN INTL GROUP INC	2,807	$211,227	0.1%	TRIM −30%
83	EEMVISHARES INC	3,143	$203,448	0.1%	HOLD
84	FRDMEA SERIES TRUST	3,677	$200,948	0.1%	NEW
85	DSUBLACKROCK DEBT STRATEGIES FD	15,500	$148,645	0.1%	HOLD
86	HCATHEALTH CATALYST INC	23,293	$29,582	0.0%	TRIM −37%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACIOETF SER SOLUTIONS

—

321K

278K

$12M

VEAVANGUARD TAX-MANAGED FDS

—

117K

109K

$7M

MSFTMICROSOFT CORP

—

14K

18K

$7M

NVDANVIDIA CORPORATION

—

33K

36K

$6M

VWOVANGUARD INTL EQUITY INDEX F

—

121K

115K

$6M

AMZNAMAZON COM INC

—

18K

22K

$5M

VVISA INC

—

12K

13K

$4M

ADMEETF SER SOLUTIONS

—

92K

78K

$4M

FANGDIAMONDBACK ENERGY INC

—

20K

18K

$4M

AAPLAPPLE INC

—

14K

$4M

PWRQUANTA SVCS INC

—

$3M

WMTWALMART INC

—

28K

26K

$3M

NOWSERVICENOW INC

—

16K

30K

$3M

JPMJPMORGAN CHASE & CO

—

10K

11K

$3M

APHAMPHENOL CORP

—

13K

24K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Strong Retirement Solutions LLC