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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
MA icon
51
Mastercard
MA
$518B
$858K 0.51%
1,671
-437
-21% -$218K
AZO icon
52
AutoZone
AZO
$47.9B
$633K 0.38%
198
+58
+41% +$193K
ARM icon
53
Arm
ARM
$273B
$595K 0.36%
1,677
-478
-22% -$127K
BKAG icon
54
BNY Mellon Core Bond ETF
BKAG
$2.26B
$581K 0.35%
13,861
+1,097
+9% +$46K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$562K 0.34%
9,959
+459
+5% +$25.9K
ANET icon
56
Arista Networks
ANET
$254B
$546K 0.33%
3,215
-4,292
-57% -$674K
CB icon
57
Chubb
CB
$131B
$494K 0.3%
1,449
-854
-37% -$279K
SLV icon
58
iShares Silver Trust
SLV
$33.8B
$484K 0.29%
9,050
-800
-8% -$53K
UTHR icon
59
United Therapeutics
UTHR
$22.6B
$483K 0.29%
891
-174
-16% -$98K
WBD icon
60
Warner Bros
WBD
$72.4B
$457K 0.27%
17,131
-8,060
-32% -$218K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$450K 0.27%
2,115
+231
+12% +$47.3K
DRSK icon
62
Aptus Defined Risk ETF
DRSK
$1.52B
$432K 0.26%
15,017
+1,187
+9% +$34.2K
CAT icon
63
Caterpillar
CAT
$376B
$421K 0.25%
395
+23
+6% +$20.2K
RDDT icon
64
Reddit
RDDT
$29.6B
$407K 0.24%
2,344
-2,289
-49% -$367K
PANW icon
65
Palo Alto Networks
PANW
$312B
$406K 0.24%
1,190
-256
-18% -$58.6K
DVN icon
66
Devon Energy
DVN
$51.8B
$378K 0.23%
9,144
-2,075
-18% -$96.2K
AMGN icon
67
Amgen
AMGN
$236B
$355K 0.21%
981
-311
-24% -$106K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$331K 0.2%
34,583
+8,084
+31% +$74.1K
RNR icon
69
RenaissanceRe
RNR
$13.7B
$330K 0.2%
1,040
-345
-25% -$104K
UPSD
70
Aptus Large Cap Upside ETF
UPSD
$124M
$306K 0.18%
10,853
+1,455
+15% +$40K
OSCV icon
71
Opus Small Cap Value ETF
OSCV
$689M
$285K 0.17%
6,765
+857
+15% +$35K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$282K 0.17%
930
+64
+7% +$18.3K
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$706M
$274K 0.16%
5,576
+431
+8% +$21.2K
SNOW icon
74
Snowflake
SNOW
$114B
$273K 0.16%
1,074
-449
-29% -$82.6K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.04B
$260K 0.16%
52,054
-22,600
-30% -$113K
1 2
3
4

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RSWA
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AAM
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OWM
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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.