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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
+18.77%
1 Year Est. Return
+20.42%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.8M
2
SPCX icon
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 Held Since
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.69M 1.01%
1,409
+184
+15% +$188K
2025 Q4
2 quarters
UNH icon
27
UnitedHealth
UNH
$339B
$1.69M 1.01%
4,060
+192
+5% +$71.2K
2025 Q4
2 quarters
TSLA icon
28
Tesla
TSLA
$1.49T
$1.59M 0.95%
3,769
+375
+11% +$149K
2025 Q4
2 quarters
JUCY icon
29
Aptus Enhanced Yield ETF
JUCY
$371M
$1.57M 0.94%
71,231
+2,800
+4% +$62K
2025 Q4
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.92%
3,051
+351
+13% +$169K
2025 Q4
2 quarters
MSI icon
31
Motorola Solutions
MSI
$73.7B
$1.37M 0.82%
3,308
+472
+17% +$198K
2025 Q4
2 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.36M 0.82%
15,482
+1,396
+10% +$119K
2025 Q4
2 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.81%
2,396
+264
+12% +$161K
2025 Q4
2 quarters
PHM icon
34
Pultegroup
PHM
$21.2B
$1.33M 0.8%
9,679
+1,296
+15% +$157K
2025 Q4
2 quarters
LIN icon
35
Linde
LIN
$225B
$1.26M 0.76%
2,432
+256
+12% +$130K
2025 Q4
2 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$151B
$1.26M 0.76%
3,173
+447
+16% +$195K
2025 Q4
2 quarters
SHOP icon
37
Shopify
SHOP
$230B
$1.26M 0.75%
11,025
-404
-4% -$46.1K
2025 Q4
2 quarters
SCHW icon
38
Charles Schwab
SCHW
$168B
$1.23M 0.74%
13,364
+1,464
+12% +$134K
2026 Q1
1 quarter
TMO icon
39
Thermo Fisher Scientific
TMO
$245B
$1.22M 0.73%
2,440
+315
+15% +$151K
2025 Q4
2 quarters
NEE icon
40
NextEra Energy
NEE
$164B
$1.21M 0.72%
13,748
+1,521
+12% +$138K
2025 Q4
2 quarters
PG icon
41
Procter & Gamble
PG
$356B
$1.18M 0.71%
8,050
+1,160
+17% +$169K
2025 Q4
2 quarters
NFLX icon
42
Netflix
NFLX
$294B
$1.17M 0.7%
16,433
+2,087
+15% +$184K
2025 Q4
2 quarters
ROP icon
43
Roper Technologies
ROP
$36.3B
$1.17M 0.7%
3,450
+254
+8% +$86.6K
2025 Q4
2 quarters
SPGI icon
44
S&P Global
SPGI
$121B
$1.16M 0.69%
2,838
+301
+12% +$127K
2025 Q4
2 quarters
CTAS icon
45
Cintas
CTAS
$81.5B
$1.13M 0.68%
6,634
+963
+17% +$167K
2025 Q4
2 quarters
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.13M 0.68%
18,356
+1,916
+12% +$114K
2025 Q4
2 quarters
XOM icon
47
ExxonMobil
XOM
$707B
$1.13M 0.68%
8,251
+836
+11% +$125K
2025 Q4
2 quarters
SYK icon
48
Stryker
SYK
$108B
$1.12M 0.67%
3,557
+600
+20% +$189K
2025 Q4
2 quarters
SPCX icon
49
SpaceX
SPCX
$2.15T
$1.04M 0.62%
+6,082
New +$1.03M
2026 Q2
0 quarters
BR icon
50
Broadridge
BR
$18.8B
$968K 0.58%
7,071
-9,721
-58% -$1.47M
2025 Q4
2 quarters
1
2
3 4

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RP
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BC
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SCS
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MG
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NCG
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RCWM
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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.