We are live on ! Find out more
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
Cap. Flow
+$4.25M
Cap. Flow %
2.39%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.22M
2
HUT icon
Hut 8
HUT
+$2.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.47M
5
QCOM icon
Qualcomm
QCOM
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
ROP icon
Roper Technologies
ROP
+$1.17M
5
AMD icon
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
HUT icon
26
Hut 8
HUT
$10.5B
$2.38M 1.34%
+27,605
New +$2.61M
2026 Q3
0 quarters
SPYM icon
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.94M 1.09%
21,599
+6,117
+40% +$547K
2025 Q4
3 quarters
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.88M 1.06%
30,655
+12,299
+67% +$734K
2025 Q4
3 quarters
UBER icon
29
Uber
UBER
$145B
$1.86M 1.05%
27,171
+839
+3% +$61.4K
2025 Q4
3 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.91T
$1.8M 1.01%
2,485
+89
+4% +$55.5K
2025 Q4
3 quarters
CAT icon
31
Caterpillar
CAT
$371B
$1.72M 0.97%
2,127
+1,732
+438% +$1.47M
2025 Q4
3 quarters
SHOP icon
32
Shopify
SHOP
$228B
$1.63M 0.92%
11,018
-7
-0.1% -$950
2025 Q4
3 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$243B
$1.59M 0.89%
2,354
-86
-4% -$51.1K
2025 Q4
3 quarters
JUCY icon
34
Aptus Enhanced Yield ETF
JUCY
$371M
$1.58M 0.89%
73,196
+1,965
+3% +$43.1K
2025 Q4
3 quarters
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.57M 0.89%
1,361
-48
-3% -$56.6K
2025 Q4
3 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.86%
3,075
+24
+0.8% +$12.1K
2025 Q4
3 quarters
QCOM icon
37
Qualcomm
QCOM
$185B
$1.52M 0.85%
+8,238
New +$1.43M
2026 Q3
0 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$151B
$1.5M 0.84%
3,689
+516
+16% +$197K
2025 Q4
3 quarters
MSI icon
39
Motorola Solutions
MSI
$73.9B
$1.49M 0.84%
3,338
+30
+0.9% +$13.5K
2025 Q4
3 quarters
TSLA icon
40
Tesla
TSLA
$1.5T
$1.45M 0.82%
4,092
+323
+9% +$116K
2025 Q4
3 quarters
XOM icon
41
ExxonMobil
XOM
$707B
$1.39M 0.78%
8,524
+273
+3% +$42.7K
2025 Q4
3 quarters
UNH icon
42
UnitedHealth
UNH
$338B
$1.38M 0.78%
3,772
-288
-7% -$116K
2025 Q4
3 quarters
CTAS icon
43
Cintas
CTAS
$81.9B
$1.32M 0.74%
6,791
+157
+2% +$31.2K
2025 Q4
3 quarters
SCHW icon
44
Charles Schwab
SCHW
$168B
$1.3M 0.73%
13,259
-105
-0.8% -$11.1K
2026 Q1
2 quarters
NFLX icon
45
Netflix
NFLX
$295B
$1.29M 0.73%
18,591
+2,158
+13% +$162K
2025 Q4
3 quarters
LIN icon
46
Linde
LIN
$226B
$1.26M 0.71%
2,661
+229
+9% +$113K
2025 Q4
3 quarters
SPCX icon
47
SpaceX
SPCX
$2.16T
$1.26M 0.71%
8,341
+2,259
+37% +$313K
2026 Q2
1 quarter
PG icon
48
Procter & Gamble
PG
$355B
$1.26M 0.71%
8,654
+604
+8% +$88.5K
2025 Q4
3 quarters
SPGI icon
49
S&P Global
SPGI
$122B
$1.21M 0.68%
3,063
+225
+8% +$95.2K
2025 Q4
3 quarters
PHM icon
50
Pultegroup
PHM
$21.3B
$1.2M 0.68%
10,355
+676
+7% +$85K
2025 Q4
3 quarters
1
2
3 4

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $178M AUM
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
MG
Montaka Global Sydney $178M AUM
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return

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.