2026 Q2 Portfolio Activity
In 2026 Q2, Strong Retirement Solutions LLC maintained a portfolio of 89 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.62% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 269.3%. The fund also reduced its exposure to BROADRIDGE FINL SOLUTIONS IN by 57.9%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
ACIO (8.0%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Strong Retirement Solutions LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.04% | 8.18% |
#1
Prev: #1
|
5.7 |
—
|
12,307 | 4.4% |
P
S
|
290,565 | $13,406,672 |
$43.68
+7.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.08% | 4.89% |
#2
Prev: #2
|
5.5 |
—
|
10,067 | 9.2% |
P
S
|
119,063 | $8,483,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.51% | 4.37% |
#3
2
Prev: #5
|
4.8 |
—
|
10,610 | 9.2% |
P
S
|
126,049 | $7,523,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 4.41% |
#4
Prev: #4
|
2.8 |
—
|
1,195 | 3.3% |
P
S
|
37,320 | $7,467,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 4.72% |
#5
2
Prev: #3
|
4.3 |
—
|
1,766 | 9.7% |
P
S
|
19,959 | $7,445,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.27% | 1.89% |
#6
16
Prev: #22
|
2.2 |
—
|
-1,001 | -7.5% |
P
S
|
12,276 | $7,131,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.15% |
#7
1
Prev: #6
|
1.8 |
—
|
594 | 2.7% |
P
S
|
22,201 | $5,291,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | 0.76% |
#8
33
Prev: #41
|
4.2 |
—
|
9,489 | 269.3% |
P
S
|
13,012 | $4,915,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 2.78% | 2.71% |
#9
2
Prev: #7
|
3.1 |
—
|
708 | 5.5% |
P
S
|
13,524 | $4,639,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 2.71% | 2.70% |
#10
2
Prev: #8
|
1.6 |
—
|
3,172 | 4.1% |
P
S
|
81,107 | $4,513,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.68% | 2.12% |
#11
4
Prev: #15
|
3.1 |
—
|
1,435 | 6.0% |
P
S
|
25,384 | $4,475,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.52% |
#12
2
Prev: #10
|
3.1 |
—
|
1,125 | 7.9% |
P
S
|
15,294 | $4,425,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.39% | 2.34% |
#13
2
Prev: #11
|
1.5 |
—
|
-541 | -8.9% |
P
S
|
5,530 | $3,981,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.32% | 1.99% |
#14
4
Prev: #18
|
2.9 |
—
|
758 | 10.1% |
P
S
|
8,293 | $3,862,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.26% | 2.05% |
#15
1
Prev: #16
|
2.9 |
—
|
2,462 | 16.7% |
P
S
|
17,231 | $3,764,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.19% | 2.19% |
#16
3
Prev: #13
|
3.4 |
—
|
6,804 | 22.7% |
P
S
|
36,720 | $3,645,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.18% |
#17
3
Prev: #14
|
2.9 |
—
|
549 | 5.2% |
P
S
|
11,131 | $3,643,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.87% |
#18
5
Prev: #23
|
1.3 |
—
|
378 | 4.1% |
P
S
|
9,640 | $3,445,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.98% | 2.23% |
#19
7
Prev: #12
|
2.8 |
—
|
3,600 | 14.0% |
P
S
|
29,223 | $3,309,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.97% | 2.54% |
#20
11
Prev: #9
|
1.3 |
—
|
318 | 1.7% |
P
S
|
18,665 | $3,280,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPRT
COPART INC
|
Industrials | 1.85% | 1.95% |
#21
2
Prev: #19
|
3.2 |
—
|
25,467 | 30.3% |
P
S
|
109,412 | $3,084,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.85% | 2.01% |
#22
5
Prev: #17
|
2.7 |
—
|
2,235 | 13.5% |
P
S
|
18,843 | $3,082,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.72% | 1.95% |
#23
3
Prev: #20
|
1.2 |
—
|
1,880 | 3.4% |
P
S
|
57,166 | $2,875,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.69% | 1.00% |
#24
2
Prev: #26
|
1.2 |
—
|
29 | 0.8% |
P
S
|
3,700 | $2,823,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.14% | 1.53% |
#25
1
Prev: #24
|
1.0 |
—
|
-4,015 | -13.2% |
P
S
|
26,332 | $1,900,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.79% |
#26
12
Prev: #38
|
2.4 |
—
|
184 | 15.0% |
P
S
|
1,409 | $1,689,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 0.73% |
#27
19
Prev: #46
|
0.9 |
—
|
192 | 5.0% |
P
S
|
4,060 | $1,687,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.88% |
#28
3
Prev: #31
|
2.4 |
—
|
375 | 11.0% |
P
S
|
3,769 | $1,585,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.94% | 1.06% |
#29
4
Prev: #25
|
0.9 |
—
|
2,800 | 4.1% |
P
S
|
71,231 | $1,565,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.91% |
#30
Prev: #30
|
2.4 |
—
|
351 | 13.0% |
P
S
|
3,051 | $1,526,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 0.86% |
#31
3
Prev: #34
|
2.3 |
—
|
472 | 16.6% |
P
S
|
3,308 | $1,373,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.76% |
#32
12
Prev: #44
|
2.3 |
—
|
1,396 | 9.9% |
P
S
|
15,482 | $1,360,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.85% |
#33
2
Prev: #35
|
2.3 |
—
|
264 | 12.4% |
P
S
|
2,396 | $1,349,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.80% | 0.69% |
#34
15
Prev: #49
|
2.3 |
—
|
1,296 | 15.5% |
P
S
|
9,679 | $1,328,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.76% |
#35
8
Prev: #43
|
2.3 |
—
|
256 | 11.8% |
P
S
|
2,432 | $1,262,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.76% | 0.88% |
#36
3
Prev: #33
|
2.3 |
—
|
447 | 16.4% |
P
S
|
3,173 | $1,261,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.75% | 0.95% |
#37
9
Prev: #28
|
0.8 |
—
|
-404 | -3.5% |
P
S
|
11,025 | $1,258,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 0.78% |
#38
1
Prev: #39
|
2.3 |
—
|
1,464 | 12.3% |
P
S
|
13,364 | $1,233,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.73% |
#39
8
Prev: #47
|
2.3 |
—
|
315 | 14.8% |
P
S
|
2,440 | $1,223,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.80% |
#40
4
Prev: #36
|
2.3 |
—
|
1,521 | 12.4% |
P
S
|
13,748 | $1,206,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.70% |
#41
7
Prev: #48
|
2.3 |
—
|
1,160 | 16.8% |
P
S
|
8,050 | $1,180,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 0.97% |
#42
15
Prev: #27
|
2.3 |
—
|
2,087 | 14.5% |
P
S
|
16,433 | $1,173,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.70% | 0.79% |
#43
6
Prev: #37
|
2.3 |
—
|
254 | 7.9% |
P
S
|
3,450 | $1,167,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 0.76% |
#44
2
Prev: #42
|
2.3 |
—
|
301 | 11.9% |
P
S
|
2,838 | $1,155,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.68% | 0.67% |
#45
6
Prev: #51
|
2.3 |
—
|
963 | 17.0% |
P
S
|
6,634 | $1,128,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.64% |
#46
7
Prev: #53
|
2.3 |
—
|
1,916 | 11.7% |
P
S
|
18,356 | $1,128,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.88% |
#47
15
Prev: #32
|
2.3 |
—
|
836 | 11.3% |
P
S
|
8,251 | $1,128,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.67% | 0.68% |
#48
2
Prev: #50
|
2.8 |
—
|
600 | 20.3% |
P
S
|
3,557 | $1,119,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
6,082 | — |
NEW
|
6,082 | $1,039,160 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
BR
BROADRIDGE FINL...
|
Technology | 0.58% | 1.91% |
#50
29
Prev: #21
|
0.2 |
—
|
-9,721 | -57.9% |
P
S
|
7,071 | $968,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 89 holdings