2026 Q3 Portfolio Activity
In 2026 Q3, Strong Retirement Solutions LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 2.13% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 438.5%. Conversely, Strong Retirement Solutions LLC completely exited their position in ROPER TECHNOLOGIES INC.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
ACIO (7.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Strong Retirement Solutions LLC Full Holdings List — 2026 Q3
| 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 | 7.33% | 8.04% |
#1
Prev: #1
|
5.4 |
—
|
-12,690 | -4.4% |
P
S
|
277,875 | $13,037,897 |
$43.64
+6.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.48% |
#2
2
Prev: #4
|
3.8 |
—
|
-1,395 | -3.7% |
P
S
|
35,925 | $8,204,507 |
$185.61
+13.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 4.46% |
#3
2
Prev: #5
|
2.8 |
—
|
-4,554 | -22.8% |
P
S
|
15,405 | $7,901,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.04% | 5.08% |
#4
2
Prev: #2
|
2.6 |
—
|
-17,209 | -14.5% |
P
S
|
101,854 | $7,191,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.44% | 4.27% |
#5
1
Prev: #6
|
2.4 |
—
|
-2,260 | -18.4% |
P
S
|
10,016 | $6,127,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.38% | 4.51% |
#6
3
Prev: #3
|
1.9 |
—
|
-24,571 | -19.5% |
P
S
|
101,478 | $6,018,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.17% |
#7
Prev: #7
|
1.7 |
—
|
-532 | -2.4% |
P
S
|
21,669 | $5,398,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.06% |
#8
10
Prev: #18
|
3.6 |
—
|
4,636 | 48.1% |
P
S
|
14,276 | $4,912,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.65% |
#9
3
Prev: #12
|
1.6 |
—
|
-571 | -3.7% |
P
S
|
14,723 | $4,903,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.95% |
#10
2
Prev: #8
|
1.6 |
—
|
480 | 3.7% |
P
S
|
13,492 | $4,738,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 2.61% | 2.78% |
#11
2
Prev: #9
|
1.5 |
—
|
-600 | -4.4% |
P
S
|
12,924 | $4,643,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.54% | 2.19% |
#12
4
Prev: #16
|
1.5 |
—
|
-3,043 | -8.3% |
P
S
|
33,677 | $4,513,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 2.45% | 2.71% |
#13
3
Prev: #10
|
1.5 |
—
|
-3,584 | -4.4% |
P
S
|
77,523 | $4,361,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.36% | 2.68% |
#14
3
Prev: #11
|
3.9 |
—
|
24,394 | 96.1% |
P
S
|
49,778 | $4,196,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.17% | 2.32% |
#15
1
Prev: #14
|
1.4 |
—
|
-658 | -7.9% |
P
S
|
7,635 | $3,856,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
79,890 | — |
NEW
|
79,890 | $3,781,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.09% | 2.39% |
#17
4
Prev: #13
|
1.3 |
—
|
256 | 4.6% |
P
S
|
5,786 | $3,717,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.18% |
#18
1
Prev: #17
|
1.3 |
—
|
-323 | -2.9% |
P
S
|
10,808 | $3,575,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.00% | 2.26% |
#19
4
Prev: #15
|
1.3 |
—
|
-88 | -0.5% |
P
S
|
17,143 | $3,553,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.92% | 1.97% |
#20
Prev: #20
|
1.3 |
—
|
-39 | -0.2% |
P
S
|
18,626 | $3,423,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.86% | 1.98% |
#21
2
Prev: #19
|
2.7 |
—
|
2,668 | 9.1% |
P
S
|
31,891 | $3,314,061 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.84% | 1.85% |
#22
Prev: #22
|
2.7 |
—
|
1,141 | 6.1% |
P
S
|
19,984 | $3,271,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CPRT
COPART INC
|
Industrials | 1.74% | 1.85% |
#23
2
Prev: #21
|
1.2 |
—
|
4,200 | 3.8% |
P
S
|
113,612 | $3,099,335 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.71% | 1.69% |
#24
Prev: #24
|
3.7 |
—
|
7,771 | 210.0% |
P
S
|
11,471 | $3,036,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.63% | 1.72% |
#25
2
Prev: #23
|
1.2 |
—
|
367 | 0.6% |
P
S
|
57,533 | $2,891,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
27,605 | — |
NEW
|
27,605 | $2,376,791 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.09% | 0.82% |
#27
5
Prev: #32
|
2.9 |
—
|
6,117 | 39.5% |
P
S
|
21,599 | $1,938,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.06% | 0.68% |
#28
18
Prev: #46
|
3.4 |
—
|
12,299 | 67.0% |
P
S
|
30,655 | $1,877,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 1.14% |
#29
4
Prev: #25
|
0.9 |
—
|
839 | 3.2% |
P
S
|
27,171 | $1,861,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.81% |
#30
3
Prev: #33
|
0.9 |
—
|
89 | 3.7% |
P
S
|
2,485 | $1,802,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.25% |
#31
32
Prev: #63
|
3.4 |
—
|
1,732 | 438.5% |
P
S
|
2,127 | $1,724,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.92% | 0.75% |
#32
5
Prev: #37
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
11,018 | $1,633,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 0.73% |
#33
6
Prev: #39
|
0.9 |
—
|
-86 | -3.5% |
P
S
|
2,354 | $1,589,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.89% | 0.94% |
#34
5
Prev: #29
|
0.9 |
—
|
1,965 | 2.8% |
P
S
|
73,196 | $1,579,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 1.01% |
#35
9
Prev: #26
|
0.9 |
—
|
-48 | -3.4% |
P
S
|
1,361 | $1,574,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.92% |
#36
6
Prev: #30
|
0.8 |
—
|
24 | 0.8% |
P
S
|
3,075 | $1,531,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
8,238 | — |
NEW
|
8,238 | $1,516,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 0.76% |
#38
2
Prev: #36
|
2.3 |
—
|
516 | 16.3% |
P
S
|
3,689 | $1,500,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.84% | 0.82% |
#39
8
Prev: #31
|
0.8 |
—
|
30 | 0.9% |
P
S
|
3,338 | $1,488,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.95% |
#40
12
Prev: #28
|
2.3 |
—
|
323 | 8.6% |
P
S
|
4,092 | $1,451,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.68% |
#41
6
Prev: #47
|
0.8 |
—
|
273 | 3.3% |
P
S
|
8,524 | $1,387,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 1.01% |
#42
15
Prev: #27
|
0.8 |
—
|
-288 | -7.1% |
P
S
|
3,772 | $1,384,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.74% | 0.68% |
#43
2
Prev: #45
|
0.8 |
—
|
157 | 2.4% |
P
S
|
6,791 | $1,324,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.73% | 0.74% |
#44
6
Prev: #38
|
0.8 |
—
|
-105 | -0.8% |
P
S
|
13,259 | $1,295,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.70% |
#45
3
Prev: #42
|
2.3 |
—
|
2,158 | 13.1% |
P
S
|
18,591 | $1,293,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | 0.76% |
#46
11
Prev: #35
|
2.3 |
—
|
229 | 9.4% |
P
S
|
2,661 | $1,263,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.71% | 0.62% |
#47
2
Prev: #49
|
2.8 |
—
|
2,259 | 37.1% |
P
S
|
8,341 | $1,258,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.71% |
#48
7
Prev: #41
|
2.3 |
—
|
604 | 7.5% |
P
S
|
8,654 | $1,257,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.68% | 0.69% |
#49
5
Prev: #44
|
2.3 |
—
|
225 | 7.9% |
P
S
|
3,063 | $1,208,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.68% | 0.80% |
#50
16
Prev: #34
|
2.3 |
—
|
676 | 7.0% |
P
S
|
10,355 | $1,201,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 87 holdings