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SRS
Strong Retirement Solutions Portfolio holdings
AUM
$178M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
87
New
5
Increased
40
Reduced
37
Closed
3
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.22M |
| 2 |
Hut 8
HUT
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Caterpillar
CAT
|
+$1.47M |
| 5 |
Qualcomm
QCOM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
Roper Technologies
ROP
|
+$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Miscellaneous | 27.52% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $13M | 7.33% |
277,875
-12,690
| -4% | -$593K |
2025 Q4
3 quarters
|
|
2
NVIDIA
NVDA
$5.45T
| $8.2M | 4.61% |
35,925
-1,395
| -4% | -$299K |
2025 Q4
3 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $7.9M | 4.44% |
15,405
-4,554
| -23% | -$2.11M |
2025 Q4
3 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.19M | 4.04% |
101,854
-17,209
| -14% | -$1.23M |
2025 Q4
3 quarters
|
|
|
5
Advanced Micro Devices
AMD
$962B
| $6.13M | 3.44% |
10,016
-2,260
| -18% | -$1.16M |
2025 Q4
3 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.02M | 3.38% |
101,478
-24,571
| -19% | -$1.47M |
2025 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.82T
| $5.4M | 3.03% |
21,669
-532
| -2% | -$135K |
2025 Q4
3 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.91M | 2.76% |
14,276
+4,636
| +48% | +$1.61M |
2025 Q4
3 quarters
|
|
9
Apple
AAPL
$4.98T
| $4.9M | 2.76% |
14,723
-571
| -4% | -$183K |
2025 Q4
3 quarters
|
|
10
Broadcom
AVGO
$1.7T
| $4.74M | 2.66% |
13,492
+480
| +4% | +$181K |
2025 Q4
3 quarters
|
|
11
Visa
V
$732B
| $4.64M | 2.61% |
12,924
-600
| -4% | -$219K |
2025 Q4
3 quarters
|
|
12
ServiceNow
NOW
$147B
| $4.51M | 2.54% |
33,677
-3,043
| -8% | -$374K |
2025 Q4
3 quarters
|
|
13
Aptus Behavioral Momentum ETF
ADME
$314M
| $4.36M | 2.45% |
77,523
-3,584
| -4% | -$201K |
2025 Q4
3 quarters
|
|
14
Amphenol
APH
$214B
| $4.2M | 2.36% |
49,778
-990
| -2% | -$79.7K |
2025 Q4
3 quarters
|
|
15
Chemed
CHE
$6.58B
| $3.86M | 2.17% |
7,635
-658
| -8% | -$340K |
2025 Q4
3 quarters
|
|
|
16
iShares Bitcoin Trust
IBIT
$66.5B
| $3.78M | 2.13% |
+79,890
| New | +$3.22M |
2026 Q3
0 quarters
|
|
17
Quanta Services
PWR
$106B
| $3.72M | 2.09% |
5,786
+256
| +5% | +$165K |
2025 Q4
3 quarters
|
|
18
JPMorgan Chase
JPM
$889B
| $3.58M | 2.01% |
10,808
-323
| -3% | -$113K |
2025 Q4
3 quarters
|
|
19
Progressive
PGR
$128B
| $3.55M | 2% |
17,143
-88
| -0.5% | -$19K |
2025 Q4
3 quarters
|
|
20
Diamondback Energy
FANG
$55.1B
| $3.42M | 1.92% |
18,626
-39
| -0.2% | -$7.63K |
2025 Q4
3 quarters
|
|
21
Walmart Inc
WMT
$891B
| $3.31M | 1.86% |
31,891
+2,668
| +9% | +$293K |
2025 Q4
3 quarters
|
|
22
American Tower
AMT
$84.6B
| $3.27M | 1.84% |
19,984
+1,141
| +6% | +$196K |
2025 Q4
3 quarters
|
|
23
Copart
CPRT
$24.8B
| $3.1M | 1.74% |
113,612
+4,200
| +4% | +$126K |
2025 Q4
3 quarters
|
|
24
CrowdStrike
CRWD
$271B
| $3.04M | 1.71% |
11,471
-3,329
| -22% | -$707K |
2025 Q4
3 quarters
|
|
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $2.89M | 1.63% |
57,533
+367
| +0.6% | +$18.4K |
2025 Q4
3 quarters
|
|
Similar funds
SCM
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RP
BC
SCS
MG
NCG
RCWM
Strong Retirement Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Strong Retirement Solutions held 87 positions worth $178M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strong Retirement Solutions's Q3 2026 filing shows 5 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 79,890 shares worth $3.78M. The largest sale was Microsoft, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
- Strong Retirement Solutions's largest Q3 2026 buy was iShares Bitcoin Trust: 79,890 shares worth $3.78M.
- Strong Retirement Solutions added most to Alphabet (Google) Class A in Q3 2026, an estimated $1.61M increase.
- Strong Retirement Solutions's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.11M.
- Strong Retirement Solutions fully exited Roper Technologies in Q3 2026, selling an estimated $1.17M.
- Strong Retirement Solutions's ten largest holdings make up 38% of its $178M portfolio in Q3 2026.
- Strong Retirement Solutions opened 5 new positions and closed 3 in Q3 2026.
- Strong Retirement Solutions's portfolio value rose 6.6% quarter-over-quarter to $178M.
Based on Strong Retirement Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.