We are live on ! Find out more
SRS

Strong Retirement Solutions Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.1M
Cap. Flow
+$7.81M
Cap. Flow %
4.68%
Top 10 Hldgs %
42.45%
Holding
89
New
3
Increased
56
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.8M
2
SPCX
SpaceX
SPCX
+$1.03M
3
CPRT icon
Copart
CPRT
+$822K
4
MSFT icon
Microsoft
MSFT
+$715K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
ACN icon
Accenture
ACN
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
4
ANET icon
Arista Networks
ANET
+$674K
5
AMD icon
Advanced Micro Devices
AMD
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 27.57%
3 Financials 10.73%
4 Healthcare 7.02%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$13.4M 8.04%
290,565
+12,307
+4% +$559K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.48M 5.08%
119,063
+10,067
+9% +$701K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.52M 4.51%
126,049
+10,610
+9% +$624K
NVDA icon
4
NVIDIA
NVDA
$5.51T
$7.47M 4.48%
37,320
+1,195
+3% +$246K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.45M 4.46%
19,959
+1,766
+10% +$715K
AMD icon
6
Advanced Micro Devices
AMD
$778B
$7.13M 4.27%
12,276
-1,001
-8% -$410K
AMZN icon
7
Amazon
AMZN
$2.76T
$5.29M 3.17%
22,201
+594
+3% +$149K
AVGO icon
8
Broadcom
AVGO
$1.77T
$4.92M 2.95%
13,012
+9,489
+269% +$3.8M
V icon
9
Visa
V
$709B
$4.64M 2.78%
13,524
+708
+6% +$227K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$308M
$4.51M 2.71%
81,107
+3,172
+4% +$172K
APH icon
11
Amphenol
APH
$199B
$4.48M 2.68%
25,384
+1,435
+6% +$207K
AAPL icon
12
Apple
AAPL
$4.59T
$4.43M 2.65%
15,294
+1,125
+8% +$322K
PWR icon
13
Quanta Services
PWR
$93.5B
$3.98M 2.39%
5,530
-541
-9% -$370K
CHE icon
14
Chemed
CHE
$6.8B
$3.86M 2.32%
8,293
+758
+10% +$319K
PGR icon
15
Progressive
PGR
$126B
$3.76M 2.26%
17,231
+2,462
+17% +$496K
NOW icon
16
ServiceNow
NOW
$143B
$3.65M 2.19%
36,720
+6,804
+23% +$674K
JPM icon
17
JPMorgan Chase
JPM
$942B
$3.64M 2.18%
11,131
+549
+5% +$170K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.45M 2.06%
9,640
+378
+4% +$136K
WMT icon
19
Walmart Inc
WMT
$817B
$3.31M 1.98%
29,223
+3,600
+14% +$447K
FANG icon
20
Diamondback Energy
FANG
$56.1B
$3.28M 1.97%
18,665
+318
+2% +$61.7K
CPRT icon
21
Copart
CPRT
$30.3B
$3.08M 1.85%
109,412
+25,467
+30% +$822K
AMT icon
22
American Tower
AMT
$81.2B
$3.08M 1.85%
18,843
+2,235
+13% +$402K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.88M 1.72%
57,166
+1,880
+3% +$94.5K
CRWD icon
24
CrowdStrike
CRWD
$233B
$2.82M 1.69%
14,800
+116
+0.8% +$16.5K
UBER icon
25
Uber
UBER
$157B
$1.9M 1.14%
26,332
-4,015
-13% -$294K
1
2 3 4

Similar funds

CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Strong Retirement Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Strong Retirement Solutions held 89 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strong Retirement Solutions deployed $7.81M of net new capital in Q2 2026, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was SpaceX: 6,082 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.47M trimmed.

  • Strong Retirement Solutions's largest Q2 2026 buy was SpaceX: 6,082 shares worth $1.04M.
  • Strong Retirement Solutions added most to Broadcom in Q2 2026, an estimated $3.8M increase.
  • Strong Retirement Solutions's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.47M.
  • Strong Retirement Solutions fully exited Accenture in Q2 2026, selling an estimated $1.3M.
  • Strong Retirement Solutions's ten largest holdings make up 42% of its $167M portfolio in Q2 2026.
  • Strong Retirement Solutions opened 3 new positions and closed 7 in Q2 2026.
  • Strong Retirement Solutions's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Strong Retirement Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.