2026 Q1 Portfolio Activity
In 2026 Q1, Strong Retirement Solutions LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SCHWAB CHARLES CORP, now representing 0.78% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 80.4%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 42.2%.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
ACIO (8.2%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Strong Retirement Solutions LLC Full Holdings List — 2026 Q1
| 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 | 8.18% | 9.45% |
#1
Prev: #1
|
5.8 | -42,681 | -13.3% |
P
S
|
278,258 | $11,675,704 |
$43.63
-3.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.89% | 4.93% |
#2
Prev: #2
|
4.0 | -8,035 | -6.9% |
P
S
|
108,996 | $6,984,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 4.70% |
#3
Prev: #3
|
5.4 | 3,777 | 26.2% |
P
S
|
18,193 | $6,734,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.19% |
#4
1
Prev: #5
|
4.3 | 2,771 | 8.3% |
P
S
|
36,125 | $6,300,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.37% | 4.38% |
#5
1
Prev: #4
|
2.7 | -5,406 | -4.5% |
P
S
|
115,439 | $6,239,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 2.84% |
#6
2
Prev: #8
|
3.3 | 3,330 | 18.2% |
P
S
|
21,607 | $4,500,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 2.71% | 2.81% |
#7
2
Prev: #9
|
3.1 | 934 | 7.9% |
P
S
|
12,816 | $3,873,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 2.70% | 3.17% |
#8
1
Prev: #7
|
1.6 | -13,629 | -14.9% |
P
S
|
77,935 | $3,852,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.54% | 1.99% |
#9
6
Prev: #15
|
1.5 | -1,316 | -6.7% |
P
S
|
18,347 | $3,628,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.49% |
#10
Prev: #10
|
1.5 | 568 | 4.2% |
P
S
|
14,169 | $3,595,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.34% | 2.14% |
#11
1
Prev: #12
|
1.4 | -1,459 | -19.4% |
P
S
|
6,071 | $3,333,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.23% | 2.13% |
#12
1
Prev: #13
|
1.4 | -2,811 | -9.9% |
P
S
|
25,623 | $3,184,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.19% | 1.63% |
#13
9
Prev: #22
|
3.9 | 14,150 | 89.8% |
P
S
|
29,916 | $3,127,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.07% |
#14
Prev: #14
|
2.9 | 1,031 | 10.8% |
P
S
|
10,582 | $3,112,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.12% | 1.21% |
#15
10
Prev: #25
|
3.8 | 10,671 | 80.4% |
P
S
|
23,949 | $3,025,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.05% | 1.81% |
#16
Prev: #16
|
3.3 | 2,965 | 25.1% |
P
S
|
14,769 | $2,927,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.01% | 1.68% |
#17
4
Prev: #21
|
2.8 | 2,434 | 17.2% |
P
S
|
16,608 | $2,866,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.99% | 1.73% |
#18
1
Prev: #19
|
3.3 | 1,527 | 25.4% |
P
S
|
7,535 | $2,846,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPRT
COPART INC
|
Industrials | 1.95% | 1.80% |
#19
2
Prev: #17
|
3.3 | 15,834 | 23.2% |
P
S
|
83,945 | $2,786,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.95% | 3.24% |
#20
14
Prev: #6
|
0.8 | -40,344 | -42.2% |
P
S
|
55,286 | $2,782,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.91% | 1.79% |
#21
3
Prev: #18
|
3.3 | 4,910 | 41.3% |
P
S
|
16,792 | $2,728,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.89% | 1.05% |
#22
4
Prev: #26
|
3.8 | 5,984 | 82.1% |
P
S
|
13,277 | $2,700,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 2.33% |
#23
12
Prev: #11
|
1.2 | -1,783 | -16.1% |
P
S
|
9,262 | $2,663,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.60% |
#24
1
Prev: #23
|
1.1 | 1,350 | 4.7% |
P
S
|
30,347 | $2,182,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.06% | 1.72% |
#25
5
Prev: #20
|
0.4 | -46,639 | -40.5% |
P
S
|
68,431 | $1,515,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.00% | 0.74% |
#26
13
Prev: #39
|
3.4 | 1,313 | 55.7% |
P
S
|
3,671 | $1,433,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.97% | 0.59% |
#27
27
Prev: #54
|
3.4 | 5,018 | 53.8% |
P
S
|
14,346 | $1,379,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.95% | 1.30% |
#28
4
Prev: #24
|
0.9 | -515 | -4.3% |
P
S
|
11,429 | $1,355,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.91% | 0.79% |
#29
8
Prev: #37
|
3.4 | 2,196 | 50.2% |
P
S
|
6,569 | $1,302,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.63% |
#30
19
Prev: #49
|
2.9 | 838 | 45.0% |
P
S
|
2,700 | $1,293,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.97% |
#31
2
Prev: #29
|
2.4 | 191 | 6.0% |
P
S
|
3,394 | $1,261,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.84% |
#32
2
Prev: #34
|
0.4 | -2,933 | -28.3% |
P
S
|
7,415 | $1,258,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 0.86% |
#33
Prev: #33
|
2.9 | 471 | 20.9% |
P
S
|
2,726 | $1,256,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.86% | 0.69% |
#34
10
Prev: #44
|
2.3 | 152 | 5.7% |
P
S
|
2,836 | $1,230,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.70% |
#35
7
Prev: #42
|
2.8 | 551 | 34.9% |
P
S
|
2,132 | $1,219,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.67% |
#36
10
Prev: #46
|
0.8 | -114 | -0.9% |
P
S
|
12,227 | $1,135,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.79% | 0.55% |
#37
22
Prev: #59
|
3.3 | 1,356 | 73.7% |
P
S
|
3,196 | $1,130,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 1.02% |
#38
11
Prev: #27
|
0.8 | -183 | -13.0% |
P
S
|
1,225 | $1,126,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.78% | — |
#39
Prev: #—
|
3.8 | 11,900 | — |
NEW
|
11,900 | $1,118,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.78% | 0.75% |
#40
2
Prev: #38
|
0.8 | 197 | 0.9% |
P
S
|
22,058 | $1,116,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.70% |
#41
Prev: #41
|
2.3 | 503 | 16.7% |
P
S
|
3,523 | $1,090,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.76% | 0.62% |
#42
9
Prev: #51
|
2.8 | 790 | 45.2% |
P
S
|
2,537 | $1,079,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.70% |
#43
Prev: #43
|
0.8 | -263 | -10.8% |
P
S
|
2,176 | $1,078,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.60% |
#44
9
Prev: #53
|
2.8 | 2,913 | 26.1% |
P
S
|
14,086 | $1,078,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.89% |
#45
13
Prev: #32
|
0.8 | -199 | -8.6% |
P
S
|
2,108 | $1,053,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.66% |
#46
1
Prev: #47
|
2.8 | 891 | 29.9% |
P
S
|
3,868 | $1,046,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.74% |
#47
7
Prev: #40
|
2.3 | 223 | 11.7% |
P
S
|
2,125 | $1,044,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.58% |
#48
7
Prev: #55
|
2.3 | 873 | 14.5% |
P
S
|
6,890 | $995,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.69% | 0.63% |
#49
1
Prev: #50
|
2.3 | 450 | 5.7% |
P
S
|
8,383 | $985,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.68% | 0.58% |
#50
7
Prev: #57
|
2.8 | 525 | 21.6% |
P
S
|
2,957 | $971,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 93 holdings